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 |
3M CO | COM | 88579Y101 | BBG000BP52R2 | 3,002,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 1,026,432 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 342,293 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1,218,837 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8C7 | 7,311,580 | 3,124,607 | SH | SOLE | 3,124,607 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 1,143,360 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 724,005 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
AKUMIN INC | COM | 01021X100 | BBG00JKSDZK0 | 17,698 | 98,321 | SH | SOLE | 98,321 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 781,746 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1,373,229 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 4,784,290 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 9,240,840 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1,197,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 1,269,608 | 420,400 | SH | SOLE | 420,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 11,173,156 | 85,710 | SH | SOLE | 85,710 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1,303,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 186,576 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 1,226,703 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 181,120 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 230,430 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 10,159,710 | 1,086,600 | SH | SOLE | 1,086,600 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 1,402,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 881,694 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | BBG00YZC2Z91 | 209,286 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 713,064 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K411 | 791,923 | 99,613 | SH | SOLE | 99,613 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG000PRZVD1 | 3,291,378 | 882,407 | SH | SOLE | 882,407 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 2,447,478 | 310,200 | SH | SOLE | 310,200 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | BBG01DSV0616 | 1,303,736 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 258,804 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | BBG000BHHQ76 | 1,009,800 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 2,969,578 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HG8 | 1,093,308 | 70,264 | SH | SOLE | 70,264 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DLFM21 | 340,800 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BW3M86 | 755,342 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 780,012 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 205,712 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 2,611,800 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | BBG000C4MWH4 | 873,317 | 197,137 | SH | SOLE | 197,137 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 722,107 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 1,554,242 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG000C035X4 | 2,151,442 | 60,349 | SH | SOLE | 60,349 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 1,940,783 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 4,745,477 | 1,180,467 | SH | SOLE | 1,180,467 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 2,650,035 | 569,900 | SH | SOLE | 569,900 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 1,854,759 | 258,323 | SH | SOLE | 258,323 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 307,440 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 780,687 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 285,260 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 656,656 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVMR6 | 651,416 | 124,316 | SH | SOLE | 124,316 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG000JSTBB9 | 746,991 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 416,689 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 724,978 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RP8 | 397,769 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 769,590 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | BBG000BMXYT6 | 382,690 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 5,400,902 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 9,033,628 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 598,234 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG000PFLGY2 | 391,783 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 807,450 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 569,811 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 860,188 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 1,418,064 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 2,059,361 | 1,503,183 | SH | SOLE | 1,503,183 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 201,600 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1,475,025 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG000C75N77 | 978,516 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 5,558,499 | 987,300 | SH | SOLE | 987,300 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 12,358,038 | 2,808,645 | SH | SOLE | 2,808,645 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC114X0 | 2,820,896 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG000BBLR09 | 1,019,859 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 657,930 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 1,782,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 11,422,288 | 256,335 | SH | SOLE | 256,335 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 2,025,950 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1,125,488 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 2,647,978 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 2,266,013 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 419,235 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 3,412,164 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | BBG00DJ5T445 | 1,780,415 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 544,608 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 2,158,425 | 959,300 | SH | SOLE | 959,300 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 340,647 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K06 | 227,584 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 570,243 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 622,553 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | BBG00ZXXLTZ8 | 579,925 | 56,578 | SH | SOLE | 56,578 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | BBG00ZXY2JV3 | 78,990 | 259,744 | SH | SOLE | 259,744 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 111,666 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWVH5 | 1,071,174 | 261,262 | SH | SOLE | 261,262 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 368,452 | 470 | SH | SOLE | 470 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 1,758,264 | 121,595 | SH | SOLE | 121,595 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | BBG0169CP733 | 742,330 | 181,056 | SH | SOLE | 181,056 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 8,390,213 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 583,338 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | BBG00VC9HN81 | 259,436 | 518,872 | SH | SOLE | 518,872 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4456 | 268,780 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | BBG001K3LSR4 | 103,434 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 129,578 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | BBG000BHSGF7 | 4,568,241 | 681,827 | SH | SOLE | 681,827 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 138,474 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 393,312 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJG7 | 190,320 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 4,658,542 | 376,600 | SH | SOLE | 376,600 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 1,859,211 | 150,300 | SH | Call | SOLE | 150,300 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | BBG000BKFNX9 | 1,785,022 | 591,067 | SH | SOLE | 591,067 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 327,736 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 1,185,284 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 580,014 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 471,856 | 55,059 | SH | SOLE | 55,059 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG000BC4185 | 476,034 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | BBG000BBB8Y5 | 1,323,320 | 217,294 | SH | SOLE | 217,294 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 750,960 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1,503,357 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 932,490 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 1,617,664 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 331,551 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG000MJRJJ2 | 331,464 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG000KHWT55 | 1,437,228 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 3,577,046 | 745,800 | SH | SOLE | 745,800 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 371,782 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG000BLKK03 | 715,408 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 915,525 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | BBG006PWRK77 | 578,648 | 211,959 | SH | SOLE | 211,959 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 2,457,880 | 744,812 | SH | SOLE | 744,812 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83S1 | 310,175 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 306,009 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1,405,005 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 2,387,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 5,525,138 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 274,254 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 1,468,610 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | BBG0112YN0W8 | 12,148 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 64,648,500 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 58,053,700 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 11,236,200 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 543,118 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG000BMQPL1 | 222,684 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 785,349 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 209,032 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJJ0 | 976,240 | 100,333 | SH | SOLE | 100,333 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 707,146 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 2,878,561 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | BBG005DKMJ67 | 302,427 | 465,273 | SH | SOLE | 465,273 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG000BNBDC2 | 1,829,022 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG000QYVKN2 | 309,925 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 1,384,796 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG000BL9C59 | 2,201,065 | 195,303 | SH | SOLE | 195,303 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 1,049,670 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 285,770 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 206,855 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | BBG0189YGKZ7 | 12,726 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV4N9 | 1,579,824 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 813,008 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG000DYXD23 | 306,722 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 2,544,480 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 3,793,822 | 409,700 | SH | SOLE | 409,700 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 834,048 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | BBG00Z1HTTT7 | 1,943 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWJ36 | 361,210 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 316,239 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 14,991,835 | 52,240 | SH | SOLE | 52,240 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 10,044,300 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 502,297 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | BBG00Z92ZZF6 | 2,315,600 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 334,092 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 721,000 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 1,750,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 1,576,962 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 651,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG000BMXK89 | 720,720 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 3,243,567 | 121,119 | SH | SOLE | 121,119 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 959,092 | 294,200 | SH | SOLE | 294,200 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY81 | 3,090,621 | 345,707 | SH | SOLE | 345,707 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG000G8N9C6 | 661,181 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 3,502,793 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 3,443,619 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1,869,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | BBG00YG49M29 | 76,230 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 708,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 885,750 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 749,215 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 1,550,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2,115,100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 3,786,029 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000BCDJV0 | 815,420 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG000BB7JQ5 | 782,074 | 101,568 | SH | SOLE | 101,568 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG0017YP1P8 | 105,544 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 317,402 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCD9 | 354,296 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 473,206 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 769,950 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | BBG000R41XY0 | 469,480 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG2M6 | 3,690,716 | 487,545 | SH | SOLE | 487,545 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG000BWQLY4 | 163,799 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 331,344 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 555,079 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 3,063,980 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 226,882 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 154,791 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 8,462,298 | 206,700 | SH | SOLE | 206,700 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 746,712 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 528,326 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 1,213,534 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 309,987 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 859,656 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 614,448 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N640 | 659,145 | 107,178 | SH | SOLE | 107,178 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N640 | 615,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 655,367 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 2,123,567 | 292,100 | SH | SOLE | 292,100 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 6,186,400 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM07 | 1,786,423 | 316,181 | SH | SOLE | 316,181 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 1,559,040 | 134,400 | SH | SOLE | 134,400 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 492,628 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 3,745,904 | 454,600 | SH | SOLE | 454,600 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG000FBND22 | 7,433,202 | 252,830 | SH | SOLE | 252,830 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 739,584 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001J049S2 | 266,904 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 1,460,482 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | BBG000BRWGG9 | 54,511 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 4,474,639 | 435,700 | SH | SOLE | 435,700 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 581,637 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 1,535,352 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 733,062 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2,609,061 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97K2 | 2,223,597 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 243,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 5,124,041 | 589,648 | SH | SOLE | 589,648 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 2,227,448 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 788,120 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 1,781,322 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 789,646 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG000F4W0M4 | 2,525,256 | 97,200 | SH | SOLE | 97,200 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 10,141,875 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 300,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 721,408 | 439,883 | SH | SOLE | 439,883 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 1,645,413 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6C05 | 115,929 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480N45 | 47,268 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 50,977,200 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 223,856,400 | 505,000 | SH | Put | SOLE | 505,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG000D82H52 | 816,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 232,815 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 720,993 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 672,660 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 273,540 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 1,055,336 | 162,110 | SH | SOLE | 162,110 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 7,776,600 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 2,243,250 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 884,580 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 631,345 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 302,760 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 13,401,239 | 998,602 | SH | SOLE | 998,602 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 8,163,386 | 608,300 | SH | Call | SOLE | 608,300 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG000PXGT62 | 761,330 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 6,152,328 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 371,965 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW11 | 6,604,520 | 977,000 | SH | SOLE | 977,000 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001QJ1RL3 | 6,116,680 | 835,612 | SH | SOLE | 835,612 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | BBG00ZHSBSC5 | 208,543 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | BBG00VDFKGQ7 | 685,940 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 606,504 | 273,200 | SH | SOLE | 273,200 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 1,758,736 | 153,200 | SH | SOLE | 153,200 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 2,751,188 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | BBG000F7RHK8 | 328,137 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | BBG0116Y22N3 | 182,160 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 476,000 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1,213,664 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 217,360 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 366,432 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 600,063 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 857,658 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 1,958,859 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | BBG002B67HB2 | 273,966 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1,995,791 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 809,363 | 224,823 | SH | SOLE | 224,823 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | BBG01259NKZ1 | 2,054,520 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | BBG000CCCR06 | 184,380 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 3,273,600 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHR97 | 15,243,653 | 121,357 | SH | SOLE | 121,357 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 397,933 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG000BGGXH3 | 9,700,000 | 1,552,000 | SH | SOLE | 1,552,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 5,699,577 | 230,100 | SH | SOLE | 230,100 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 3,220,100 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 907,515 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 3,027,566 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 434,601 | 112,300 | SH | SOLE | 112,300 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | BBG00ZFBW951 | 77,675 | 146,556 | SH | SOLE | 146,556 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 169,119 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 5,371,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 3,705,352 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | BBG00HMS4SC7 | 621,240 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1,106,864 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | BBG014630587 | 372,836 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 638,072 | 9,400 | SH | SOLE | 9,400 | 0 | 0 |