0000919574-23-006406.txt : 20231114
0000919574-23-006406.hdr.sgml : 20231114
20231114161507
ACCESSION NUMBER: 0000919574-23-006406
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231406400
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-852-6300
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
false
false
0001835751
XXXXXXXX
09-30-2023
09-30-2023
false
CastleKnight Management LP
888 Seventh Avenue
24th Floor
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
11-14-2023
0
306
1523884333
INFORMATION TABLE
2
infotable.xml
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3096687
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SHS
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421687
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SOLE
10700
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJQWD2
3334702
31300
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COM
011659109
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0
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12100
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COM
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APOLLO GLOBAL MGMT INC
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1435200
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APPLIED MATLS INC
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038222105
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6100
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APPLOVIN CORP
COM CL A
03831W108
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ARDAGH METAL PACKAGING S A
SHS
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BBG00ZF0FGT2
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ARES ACQUISITION CORPORATION
COM CL A
G33032106
BBG00YZC2Z91
213048
19800
SH
SOLE
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ARISTA NETWORKS INC
COM
040413106
BBG000N2HDY5
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ARKO CORP
COM
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BBG00YD8K411
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80313
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ASHFORD HOSPITALITY TR INC
COM SHS
044103869
BBG000PRZVD1
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SH
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ASPEN AEROGELS INC
COM
04523Y105
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ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
BBG01DSV0616
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BACKBLAZE INC
COM CL A
05637B105
BBG0037X6HX3
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BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
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COM
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BBG000DLFM21
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COM
07317Q105
BBG000BW3M86
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BEACON ROOFING SUPPLY INC
COM
073685109
BBG000BKTXF2
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SOLE
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0
BERRY CORP
COM
08579X101
BBG00H5HHTV3
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BEYOND MEAT INC
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08862EAB5
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BGC GROUP INC
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BBG01H9FTGX5
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BLOOMIN BRANDS INC
COM
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BBG002VZ68Y2
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BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
BBG000C035X4
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BRAEMAR HOTELS & RESORTS INC
COM
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG000CL6RJ3
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BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT6D6
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229923
SH
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BROADCOM INC
COM
11135F101
BBG00KHY5S69
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SH
SOLE
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0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF483
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17000
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BYTE ACQUISITION CORP
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G1R25Q113
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BYTE ACQUISITION CORP
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G1R25Q105
BBG00ZZNS7C4
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SH
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0
CABLE ONE INC
COM
12685J105
BBG000F02T51
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SH
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
BBG000C13CD9
351450
1500
SH
SOLE
1500
0
0
CALLON PETE CO DEL
COM
13123X508
BBG000JSTBB9
1975169
50490
SH
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50490
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0
CAMECO CORP
COM
13321L108
BBG000DSZTN6
527212
13300
SH
SOLE
13300
0
0
CAREMAX INC
COM CL A
14171W103
BBG00VWC4RP8
271148
127900
SH
SOLE
127900
0
0
CARLISLE COS INC
COM
142339100
BBG000BGGBT8
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SH
SOLE
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0
0
CENTURY CASINOS INC
COM
156492100
BBG000BMXYT6
276507
53900
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CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
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80000
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0
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
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80500
SH
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0
0
CHART INDS INC
COM
16115Q308
BBG000P1K2X6
4786096
28300
SH
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0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
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5000
SH
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0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG000CS8TM8
524190
17300
SH
SOLE
17300
0
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CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
1568838
9680
SH
SOLE
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CITY OFFICE REIT INC
COM
178587101
BBG005T5RWR6
434775
102300
SH
SOLE
102300
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
2385665
29500
SH
SOLE
29500
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919G5
2013000
300000
SH
SOLE
300000
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF49
169400
14000
SH
SOLE
14000
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
6318450
142500
SH
SOLE
142500
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
4434000
100000
SH
Call
SOLE
100000
0
0
COMERICA INC
COM
200340107
BBG000C75N77
818535
19700
SH
SOLE
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0
0
COMMUNITY HEALTH SYS INC NEW
COM
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BBG000BDY3Y7
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG000BDY3Y7
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300000
SH
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0
0
CRH PLC
ORD
G25508105
BBG000D3JXM1
1001559
18300
SH
SOLE
18300
0
0
CRITEO S A
SPONS ADS
226718104
BBG005938P44
569400
19500
SH
SOLE
19500
0
0
CROWN CASTLE INC
COM
22822V101
BBG000FV1Z23
414135
4500
SH
SOLE
4500
0
0
CVR PARTNERS LP
COM
126633205
BBG001CBC4Y0
1247411
15100
SH
Call
SOLE
15100
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTK5
9524580
256935
SH
SOLE
256935
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DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVC5
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20000
SH
Call
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DELL TECHNOLOGIES INC
CL C
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BBG00DW3SZS1
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61300
SH
SOLE
61300
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0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
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65000
SH
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0
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DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
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55700
SH
SOLE
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0
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DIEBOLD NIXDORF INC
COM SHS
253651202
BBG01HVHYBT6
1821839
96190
SH
SOLE
96190
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DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
2904480
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SH
SOLE
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0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG000HZ3562
1323740
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SOLE
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DIGITALOCEAN HLDGS INC
COM
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BBG00ZGF6SS3
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83000
SH
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0
DINE BRANDS GLOBAL INC
COM
254423106
BBG000GZ9406
2907660
58800
SH
SOLE
58800
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DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
BBG00DJ5T445
6495795
10750000
PRN
SOLE
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0
0
DISNEY WALT CO
COM
254687106
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251255
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SH
SOLE
3100
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG000BM2GS0
2646494
1364172
SH
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DRIVEN BRANDS HLDGS INC
COM
26210V102
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EAGLE POINT CREDIT COMPANY I
COM
269808101
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227360
22400
SH
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ECOVYST INC
COM
27923Q109
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54324
SH
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EG ACQUISITION CORP
COM CL A
26846A100
BBG00ZXXLTZ8
622651
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SH
SOLE
58410
0
0
EG ACQUISITION CORP
*W EXP 05/28/202
26846A118
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57410
336124
SH
SOLE
336124
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1P8
124764
11100
SH
SOLE
11100
0
0
ELI LILLY & CO
COM
532457108
BBG000BNBDC2
1745673
3250
SH
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0
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EMBRAER S.A.
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3132276
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EMBRAER S.A.
SPONSORED ADS
29082A107
BBG000BG3TV0
1372000
100000
SH
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100000
0
0
EMERALD HOLDING INC
COM
29103W104
BBG00GCTWVH5
1815594
401680
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SOLE
401680
0
0
EQUINIX INC
COM
29444U700
BBG000MBDGM6
341342
470
SH
SOLE
470
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B407
3525708
266695
SH
SOLE
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0
0
EXELA TECHNOLOGIES INC
6% CONV PFD SR B
30162V607
BBG0169CP733
526873
181056
SH
SOLE
181056
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
7194286
69800
SH
SOLE
69800
0
0
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0L4
237575
73100
SH
SOLE
73100
0
0
EXTREME NETWORKS
COM
30226D106
BBG000BFR0T2
1118502
46200
SH
SOLE
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0
0
FABRINET
SHS
G3323L100
BBG000HBFQP5
2599272
15600
SH
SOLE
15600
0
0
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4456
93005
44500
SH
SOLE
44500
0
0
FULL HSE RESORTS INC
COM
359678109
BBG000BHSGF7
3237202
758127
SH
SOLE
758127
0
0
GDS HLDGS LTD
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36165L108
BBG00DYK7TL5
137970
12600
SH
SOLE
12600
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG000M2NYQ2
4271553
351279
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SOLE
351279
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG000M2NYQ2
824448
67800
SH
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SOLE
67800
0
0
GLATFELTER CORPORATION
COM
377320106
BBG000BKFNX9
922594
461297
SH
SOLE
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0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
BBG00Y52B8J5
249315
45330
SH
SOLE
45330
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0G8
7028293
731352
SH
SOLE
731352
0
0
GOPRO INC
CL A
38268T103
BBG001LWHLJ8
439914
140100
SH
SOLE
140100
0
0
GREENFIRE RES LTD NEW
COM SHS
39525U107
BBG01HRTJS51
804910
162608
SH
SOLE
162608
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
BBG000BJDPF9
533140
174800
SH
SOLE
174800
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG000BC4185
279786
44200
SH
SOLE
44200
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
4342500
250000
SH
SOLE
250000
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
1531417
26900
SH
SOLE
26900
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
3700450
65000
SH
Call
SOLE
65000
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG000C43744
803790
39000
SH
SOLE
39000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6M1
508750
12500
SH
SOLE
12500
0
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM84L3
6294286
1290900
SH
SOLE
1290900
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG000QC4T33
585865
88100
SH
SOLE
88100
0
0
HUT 8 MNG CORP
COM
44812T102
BBG00K8H39V2
418080
214400
SH
SOLE
214400
0
0
ICHOR HOLDINGS
SHS
G4740B105
BBG00F9VSCH3
755857
24414
SH
SOLE
24414
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
BBG006PWRK77
1049625
349875
SH
SOLE
349875
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPRZ6
1787115
618379
SH
SOLE
618379
0
0
INFINERA CORP
COM
45667G103
BBG000R1CHD2
819698
196100
SH
SOLE
196100
0
0
INSPIRED ENTMT INC
COM
45782N108
BBG007FJ83S1
287231
24016
SH
SOLE
24016
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
4481113
126051
SH
SOLE
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0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
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0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
1535188
22520
SH
SOLE
22520
0
0
INTREPID POTASH INC
COM
46121Y201
BBG000V1Y6Q3
568666
22602
SH
SOLE
22602
0
0
INTUITIVE MACHINES INC
*W EXP 02/13/202
46125A118
BBG0112YN0W8
6975
25000
SH
SOLE
25000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
143308000
400000
SH
Call
SOLE
400000
0
0
IRIS ENERGY LTD
ORDINARY SHARES
Q4982L109
BBG010J28KQ2
979811
264100
SH
SOLE
264100
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
112671750
637500
SH
Put
SOLE
637500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T3H9
18430000
250000
SH
Put
SOLE
250000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
27394700
155000
SH
Call
SOLE
155000
0
0
JETBLUE AWYS CORP
COM
477143101
BBG000BRQ6L2
281980
61300
SH
SOLE
61300
0
0
KILROY RLTY CORP
COM
49427F108
BBG000BLMXN8
354032
11200
SH
SOLE
11200
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
BBG00KTFHJJ0
857146
72333
SH
SOLE
72333
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
689447
1100
SH
SOLE
1100
0
0
LESLIES INC
COM
527064109
BBG00XS6TTT7
1255954
221900
SH
SOLE
221900
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
3815120
206000
SH
SOLE
206000
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
BBG005DKMJ67
227519
465273
SH
SOLE
465273
0
0
LOVESAC COMPANY
COM
54738L109
BBG000QYVKN2
229080
11500
SH
SOLE
11500
0
0
LSB INDS INC
COM
502160104
BBG000C1C526
1859906
181809
SH
SOLE
181809
0
0
LSB INDS INC
COM
502160104
BBG000C1C526
1534500
150000
SH
Call
SOLE
150000
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RT7
1165644
25800
SH
SOLE
25800
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHX5
1475600
140000
SH
SOLE
140000
0
0
MACERICH CO
COM
554382101
BBG000BL9C59
2283496
209303
SH
SOLE
209303
0
0
MACYS INC
COM
55616P104
BBG000C46HM9
3635091
313100
SH
SOLE
313100
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
BBG019980TD4
279735
8500
SH
SOLE
8500
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C23
528900
3000
SH
SOLE
3000
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
BBG00DR7R3D6
869689
187433
SH
SOLE
187433
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
BBG0035WV4N9
1282392
64800
SH
SOLE
64800
0
0
MAPLEBEAR INC
COM
565394103
BBG00KG5VJF4
6012225
202500
SH
SOLE
202500
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
1513400
10000
SH
Call
SOLE
10000
0
0
MARATHON PETE CORP
COM
56585A102
BBG001DCCGR8
908040
6000
SH
SOLE
6000
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
736168
13600
SH
SOLE
13600
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
1719783
43900
SH
SOLE
43900
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
BBG000BB52X6
361725
27300
SH
SOLE
27300
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
987540
181200
SH
SOLE
181200
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG000BHP8J4
256151
25900
SH
SOLE
25900
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
20045022
66770
SH
SOLE
66770
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
12008400
40000
SH
Call
SOLE
40000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
360248
9800
SH
SOLE
9800
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
8163600
120000
SH
Call
SOLE
120000
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
3115774
45800
SH
SOLE
45800
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
781481
2475
SH
SOLE
2475
0
0
MRC GLOBAL INC
COM
55345K103
BBG000BKLTM1
1605150
156600
SH
SOLE
156600
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
BBG00YB20ZW5
422620
124300
SH
SOLE
124300
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG000BZTW70
677270
5500
SH
SOLE
5500
0
0
NATIONAL CINEMEDIA INC
COM NEW
635309206
BBG000Q5VCD4
836779
186365
SH
SOLE
186365
0
0
NCR CORP NEW
COM
62886E108
BBG000BMXK89
771342
28600
SH
SOLE
28600
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9LC4
2954101
90119
SH
SOLE
90119
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
BBG00Z8MSWR5
271768
149323
SH
SOLE
149323
0
0
NORDSTROM INC
COM
655664100
BBG000G8N9C6
845604
56600
SH
SOLE
56600
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG000BSRN78
3086704
187300
SH
SOLE
187300
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
3547692
92100
SH
SOLE
92100
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
BBG00YG49M29
39930
60500
SH
SOLE
60500
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7999
1653288
31200
SH
SOLE
31200
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7999
1589700
30000
SH
Call
SOLE
30000
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
9569780
22000
SH
SOLE
22000
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
4784890
11000
SH
Call
SOLE
11000
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
BBG0105XBRR9
257921
287826
SH
SOLE
287826
0
0
OBSIDIAN ENERGY LTD
COM
674482203
BBG000BCDJV0
2305027
279500
SH
SOLE
279500
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG000BB7JQ5
709169
172968
SH
SOLE
172968
0
0
ON24 INC
COM
68339B104
BBG0017YP1P8
82277
12998
SH
SOLE
12998
0
0
OPEN LENDING CORP
COM
68373J104
BBG00VDHLSQ6
221064
30200
SH
SOLE
30200
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCD9
279256
53600
SH
SOLE
53600
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44VW8
804819
5900
SH
SOLE
5900
0
0
OXFORD LANE CAP CORP
COM
691543102
BBG000R41XY0
484030
97000
SH
SOLE
97000
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG2M6
4211064
517966
SH
SOLE
517966
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QBR6
302211
35100
SH
SOLE
35100
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG000FBRL11
102564
22200
SH
SOLE
22200
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
2944480
239000
SH
SOLE
239000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG000BKXFN7
1149578
83062
SH
SOLE
83062
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50779
183939
15341
SH
SOLE
15341
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
8275738
154600
SH
SOLE
154600
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
2141200
40000
SH
Call
SOLE
40000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
1274910
13000
SH
SOLE
13000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FFZ2
241895
47900
SH
SOLE
47900
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
BBG00XWZGGH3
1050576
103200
SH
SOLE
103200
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WB8
600372
10200
SH
SOLE
10200
0
0
PERION NETWORK LTD
SHS NEW
M78673114
BBG000KBRG25
1513122
49400
SH
SOLE
49400
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG000C31ZH2
610878
47837
SH
SOLE
47837
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG000JVJ8N7
1136926
202300
SH
SOLE
202300
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1GY6
6862796
947900
SH
SOLE
947900
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM07
1303876
199981
SH
SOLE
199981
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C789
1444500
150000
SH
Call
SOLE
150000
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C789
1768212
183615
SH
SOLE
183615
0
0
PLYMOUTH INDL REIT INC
COM
729640102
BBG0021H6Y05
448330
21400
SH
SOLE
21400
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG000C4QP94
362802
6900
SH
SOLE
6900
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ352
5397914
507800
SH
SOLE
507800
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
BBG000FBND22
7463566
190300
SH
SOLE
190300
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PVZ5
769392
21600
SH
SOLE
21600
0
0
RAPID7 INC
COM
753422104
BBG009DFHWG6
860664
18800
SH
SOLE
18800
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML66
611712
172800
SH
SOLE
172800
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
BBG001J049S2
91745
134800
SH
SOLE
134800
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28K89
925880
58600
SH
SOLE
58600
0
0
RLJ LODGING TR
COM
74965L101
BBG001HPC9F4
4265503
435700
SH
SOLE
435700
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CJ6
615526
25103
SH
SOLE
25103
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
2902410
31500
SH
SOLE
31500
0
0
SABRE CORP
COM
78573M104
BBG005WQVVH4
708522
157800
SH
SOLE
157800
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
5069500
25000
SH
Call
SOLE
25000
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
3291119
16230
SH
SOLE
16230
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG000LR8515
472213
56350
SH
SOLE
56350
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
1696470
38600
SH
SOLE
38600
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97K2
2164500
46800
SH
SOLE
46800
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2DC1
238500
30000
SH
SOLE
30000
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F09
841314
49900
SH
SOLE
49900
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79GY5
4110582
534536
SH
SOLE
534536
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393L4
4185972
75600
SH
SOLE
75600
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393L4
2214800
40000
SH
Call
SOLE
40000
0
0
SHOPIFY INC
CL A
82509L107
BBG008HBD923
742152
13600
SH
SOLE
13600
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
703738
9800
SH
SOLE
9800
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG000GT7XY1
5801500
113200
SH
SOLE
113200
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG000GT7XY1
5125000
100000
SH
Call
SOLE
100000
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG000BSTGV4
1355805
91919
SH
SOLE
91919
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG000F4W0M4
2433285
103500
SH
SOLE
103500
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG000BVP5P2
1290431
34596
SH
SOLE
34596
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQCX6
13128838
539172
SH
SOLE
539172
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQCX6
20697500
850000
SH
Call
SOLE
850000
0
0
SMART SAND INC
COM
83191H107
BBG004P1F656
1545904
666338
SH
SOLE
666338
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
1581170
10350
SH
SOLE
10350
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6C05
148355
13917
SH
SOLE
13917
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
294961200
690000
SH
Put
SOLE
690000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
170992000
400000
SH
Call
SOLE
400000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG000PRJ2Z9
577812
35800
SH
SOLE
35800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
583194
11100
SH
SOLE
11100
0
0
STAGWELL INC
COM CL A
85256A109
BBG00ZV0HVZ2
1456343
310521
SH
SOLE
310521
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
14572051
53140
SH
SOLE
53140
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
5484400
20000
SH
Call
SOLE
20000
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
355702
775
SH
SOLE
775
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
812290
5800
SH
SOLE
5800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
634370
7300
SH
SOLE
7300
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K3474
13102779
825112
SH
SOLE
825112
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K3474
21411004
1348300
SH
Call
SOLE
1348300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
5165776
78400
SH
SOLE
78400
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
429770
5500
SH
SOLE
5500
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
BBG001QJ1RL3
4377918
795985
SH
SOLE
795985
0
0
THE REALREAL INC
NOTE 3.000% 6/1
88339PAB7
BBG00VDFKGQ7
704225
1000000
PRN
SOLE
1000000
0
0
THE REALREAL INC
NOTE 1.000% 3/0
88339PAD3
BBG00ZHSBSC5
235483
500000
PRN
SOLE
500000
0
0
TITAN INTL INC ILL
COM
88830M102
BBG000BBNFG6
1882886
140200
SH
SOLE
140200
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
2504986
68200
SH
SOLE
68200
0
0
TRAVELZOO
COM NEW
89421Q205
BBG000F7RHK8
242464
41589
SH
SOLE
41589
0
0
TREMOR INTL LTD
ADS
89484T104
BBG0116Y22N3
284871
80700
SH
SOLE
80700
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
328718
9400
SH
SOLE
9400
0
0
TRIPADVISOR INC
COM
896945201
BBG001M8HHB7
1220288
73600
SH
SOLE
73600
0
0
TRISALUS LIFE SCIENCES INC
*W EXP 08/10/202
89680M119
BBG00Z1HTTT7
17445
46371
SH
SOLE
46371
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG000MG3Y65
174768
13200
SH
SOLE
13200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
2276505
49500
SH
SOLE
49500
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG000HSLV70
661641
22300
SH
SOLE
22300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
1510110
35700
SH
SOLE
35700
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
1741361
13850
SH
SOLE
13850
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JR5
3864371
836444
SH
SOLE
836444
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
BBG01259NKZ1
994448
1500000
PRN
SOLE
1500000
0
0
URBAN ONE INC
CL D NON VTG
91705J204
BBG000CCCR06
154572
30730
SH
SOLE
30730
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
2151740
54200
SH
SOLE
54200
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
949457
6700
SH
SOLE
6700
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
3542750
25000
SH
Call
SOLE
25000
0
0
VERITIV CORP
COM
923454102
BBG005XZHR97
1689000
10000
SH
Call
SOLE
10000
0
0
VERITIV CORP
COM
923454102
BBG005XZHR97
11687880
69200
SH
SOLE
69200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
602826
18600
SH
SOLE
18600
0
0
VERTEX ENERGY INC
COM
92534K107
BBG000BGGXH3
1921506
431799
SH
SOLE
431799
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
14556769
391311
SH
SOLE
391311
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
8370000
225000
SH
Call
SOLE
225000
0
0
VITAL ENERGY INC
COM
516806205
BBG000DZCFX4
3037016
54800
SH
SOLE
54800
0
0
W & T OFFSHORE INC
COM
92922P106
BBG000FFFQR6
1200370
274057
SH
SOLE
274057
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
BBG00ZFBW951
133894
146556
SH
SOLE
146556
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGX9
161766
12900
SH
SOLE
12900
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG000Q1KFH4
2298500
50000
SH
Call
SOLE
50000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG000Q1KFH4
9047999
196824
SH
SOLE
196824
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
7016616
153772
SH
SOLE
153772
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
9354150
205000
SH
Call
SOLE
205000
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WF4
1346400
176000
SH
SOLE
176000
0
0
XAI OCTAGON FLOATING RATE &
COM
98400T106
BBG00HMS4SC7
646350
93000
SH
SOLE
93000
0
0
YELP INC
CL A
985817105
BBG000Q2HM09
1264336
30400
SH
SOLE
30400
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQ98
379090
45400
SH
SOLE
45400
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JM8
657436
9400
SH
SOLE
9400
0
0