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 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 825,630 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 9,233,236 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 1,542,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8C7 | 8,794,591 | 3,096,687 | SH | SOLE | 3,096,687 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 1,441,410 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 421,687 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 3,334,702 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 456,084 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1,211,210 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXTD0 | 1,053,320 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 9,159,744 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 2,168,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 13,334,634 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1,308,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 614,600 | 187,951 | SH | SOLE | 187,951 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 14,279,390 | 112,330 | SH | SOLE | 112,330 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 14,618,800 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 1,652,220 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG000NFPF36 | 415,330 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 3,590,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 718,080 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 9,921,500 | 1,589,984 | SH | SOLE | 1,589,984 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 1,435,200 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 844,545 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 467,532 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 660,743 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | BBG00YZC2Z91 | 213,048 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 2,703,771 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K411 | 574,238 | 80,313 | SH | SOLE | 80,313 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG000PRZVD1 | 2,423,207 | 1,013,894 | SH | SOLE | 1,013,894 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 2,667,720 | 310,200 | SH | SOLE | 310,200 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | BBG01DSV0616 | 1,336,023 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 311,850 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 2,443,827 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HG8 | 921,161 | 70,264 | SH | SOLE | 70,264 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DLFM21 | 350,172 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BW3M86 | 2,175,735 | 493,364 | SH | SOLE | 493,364 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 725,398 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 423,120 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 2,644,300 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 1,040,883 | 197,137 | SH | SOLE | 197,137 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 1,421,302 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG000C035X4 | 1,732,286 | 47,227 | SH | SOLE | 47,227 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 3,335,712 | 1,204,228 | SH | SOLE | 1,204,228 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 2,668,612 | 587,800 | SH | SOLE | 587,800 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 1,781,903 | 229,923 | SH | SOLE | 229,923 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 747,522 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 253,640 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | BBG010W1PNX6 | 228,699 | 994,344 | SH | SOLE | 994,344 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | BBG00ZZNS7C4 | 541,772 | 49,252 | SH | SOLE | 49,252 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 861,896 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 351,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG000JSTBB9 | 1,975,169 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 527,212 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RP8 | 271,148 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 466,668 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | BBG000BMXYT6 | 276,507 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 6,859,200 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 6,902,070 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 4,786,096 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 7,608,886 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 2,199,100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 524,190 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 1,568,838 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 434,775 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 2,385,665 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 2,013,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 169,400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 6,318,450 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 4,434,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | BBG000C75N77 | 818,535 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 14,869,643 | 5,127,463 | SH | SOLE | 5,127,463 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 870,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1,001,559 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 569,400 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 414,135 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | BBG001CBC4Y0 | 1,247,411 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 9,524,580 | 256,935 | SH | SOLE | 256,935 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 568,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 4,223,570 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 4,478,500 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 2,060,900 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 1,821,839 | 96,190 | SH | SOLE | 96,190 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 2,904,480 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 1,323,740 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 1,162,038 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 1,994,490 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 2,907,660 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | BBG00DJ5T445 | 6,495,795 | 10,750,000 | PRN | SOLE | 10,750,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 251,255 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 2,646,494 | 1,364,172 | SH | SOLE | 1,364,172 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 1,653,067 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K06 | 227,360 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 534,548 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | BBG00ZXXLTZ8 | 622,651 | 58,410 | SH | SOLE | 58,410 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | BBG00ZXY2JV3 | 57,410 | 336,124 | SH | SOLE | 336,124 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 124,764 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 1,745,673 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 3,132,276 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 1,372,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWVH5 | 1,815,594 | 401,680 | SH | SOLE | 401,680 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 341,342 | 470 | SH | SOLE | 470 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 3,525,708 | 266,695 | SH | SOLE | 266,695 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | BBG0169CP733 | 526,873 | 181,056 | SH | SOLE | 181,056 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 7,194,286 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 237,575 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 1,118,502 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 2,599,272 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4456 | 93,005 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | BBG000BHSGF7 | 3,237,202 | 758,127 | SH | SOLE | 758,127 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 137,970 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 4,271,553 | 351,279 | SH | SOLE | 351,279 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 824,448 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | BBG000BKFNX9 | 922,594 | 461,297 | SH | SOLE | 461,297 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 249,315 | 45,330 | SH | SOLE | 45,330 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 7,028,293 | 731,352 | SH | SOLE | 731,352 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 439,914 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | BBG01HRTJS51 | 804,910 | 162,608 | SH | SOLE | 162,608 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 533,140 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | BBG000BC4185 | 279,786 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 4,342,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1,531,417 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 3,700,450 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 803,790 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 508,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 6,294,286 | 1,290,900 | SH | SOLE | 1,290,900 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 585,865 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | BBG00K8H39V2 | 418,080 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 755,857 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | BBG006PWRK77 | 1,049,625 | 349,875 | SH | SOLE | 349,875 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 1,787,115 | 618,379 | SH | SOLE | 618,379 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG000R1CHD2 | 819,698 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83S1 | 287,231 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 4,481,113 | 126,051 | SH | SOLE | 126,051 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 1,206,580 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 1,535,188 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 568,666 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | BBG0112YN0W8 | 6,975 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 143,308,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 979,811 | 264,100 | SH | SOLE | 264,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 112,671,750 | 637,500 | SH | Put | SOLE | 637,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 18,430,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 27,394,700 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 281,980 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 354,032 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJJ0 | 857,146 | 72,333 | SH | SOLE | 72,333 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG000BNFLM9 | 689,447 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TTT7 | 1,255,954 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 3,815,120 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | BBG005DKMJ67 | 227,519 | 465,273 | SH | SOLE | 465,273 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG000QYVKN2 | 229,080 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG000C1C526 | 1,859,906 | 181,809 | SH | SOLE | 181,809 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG000C1C526 | 1,534,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 1,165,644 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 1,475,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG000BL9C59 | 2,283,496 | 209,303 | SH | SOLE | 209,303 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 3,635,091 | 313,100 | SH | SOLE | 313,100 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 279,735 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 528,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3D6 | 869,689 | 187,433 | SH | SOLE | 187,433 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV4N9 | 1,282,392 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 6,012,225 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 1,513,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 908,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 736,168 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 1,719,783 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | BBG000BB52X6 | 361,725 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 987,540 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 256,151 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 20,045,022 | 66,770 | SH | SOLE | 66,770 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 12,008,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 360,248 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 8,163,600 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 3,115,774 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 781,481 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 1,605,150 | 156,600 | SH | SOLE | 156,600 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | BBG00YB20ZW5 | 422,620 | 124,300 | SH | SOLE | 124,300 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 677,270 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 836,779 | 186,365 | SH | SOLE | 186,365 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG000BMXK89 | 771,342 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 2,954,101 | 90,119 | SH | SOLE | 90,119 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 271,768 | 149,323 | SH | SOLE | 149,323 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG000G8N9C6 | 845,604 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 3,086,704 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 3,547,692 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | BBG00YG49M29 | 39,930 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 1,653,288 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 1,589,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 9,569,780 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 4,784,890 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 257,921 | 287,826 | SH | SOLE | 287,826 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | BBG000BCDJV0 | 2,305,027 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | BBG000BB7JQ5 | 709,169 | 172,968 | SH | SOLE | 172,968 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG0017YP1P8 | 82,277 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 221,064 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCD9 | 279,256 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 804,819 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | BBG000R41XY0 | 484,030 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG2M6 | 4,211,064 | 517,966 | SH | SOLE | 517,966 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 302,211 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 102,564 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 2,944,480 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1,149,578 | 83,062 | SH | SOLE | 83,062 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 183,939 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 8,275,738 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 2,141,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 1,274,910 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 241,895 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 1,050,576 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 600,372 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 1,513,122 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 610,878 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 1,136,926 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 6,862,796 | 947,900 | SH | SOLE | 947,900 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM07 | 1,303,876 | 199,981 | SH | SOLE | 199,981 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 1,444,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 1,768,212 | 183,615 | SH | SOLE | 183,615 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 448,330 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 362,802 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 5,397,914 | 507,800 | SH | SOLE | 507,800 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG000FBND22 | 7,463,566 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 769,392 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 860,664 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 611,712 | 172,800 | SH | SOLE | 172,800 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001J049S2 | 91,745 | 134,800 | SH | SOLE | 134,800 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 925,880 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 4,265,503 | 435,700 | SH | SOLE | 435,700 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 615,526 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 2,902,410 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 708,522 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 5,069,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 3,291,119 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 472,213 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 1,696,470 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97K2 | 2,164,500 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 238,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 841,314 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 4,110,582 | 534,536 | SH | SOLE | 534,536 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 4,185,972 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 2,214,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 742,152 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 703,738 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 5,801,500 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 5,125,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTGV4 | 1,355,805 | 91,919 | SH | SOLE | 91,919 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG000F4W0M4 | 2,433,285 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 1,290,431 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 13,128,838 | 539,172 | SH | SOLE | 539,172 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 20,697,500 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 1,545,904 | 666,338 | SH | SOLE | 666,338 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 1,581,170 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6C05 | 148,355 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 294,961,200 | 690,000 | SH | Put | SOLE | 690,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 170,992,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG000PRJ2Z9 | 577,812 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 583,194 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 1,456,343 | 310,521 | SH | SOLE | 310,521 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 14,572,051 | 53,140 | SH | SOLE | 53,140 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 5,484,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 355,702 | 775 | SH | SOLE | 775 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 812,290 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 634,370 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 13,102,779 | 825,112 | SH | SOLE | 825,112 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 21,411,004 | 1,348,300 | SH | Call | SOLE | 1,348,300 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 5,165,776 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 429,770 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001QJ1RL3 | 4,377,918 | 795,985 | SH | SOLE | 795,985 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | BBG00VDFKGQ7 | 704,225 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | BBG00ZHSBSC5 | 235,483 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 1,882,886 | 140,200 | SH | SOLE | 140,200 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 2,504,986 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | BBG000F7RHK8 | 242,464 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | BBG0116Y22N3 | 284,871 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 328,718 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1,220,288 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | BBG00Z1HTTT7 | 17,445 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 174,768 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2,276,505 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 661,641 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 1,510,110 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1,741,361 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 3,864,371 | 836,444 | SH | SOLE | 836,444 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | BBG01259NKZ1 | 994,448 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | BBG000CCCR06 | 154,572 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 2,151,740 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 949,457 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 3,542,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | BBG005XZHR97 | 1,689,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | BBG005XZHR97 | 11,687,880 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 602,826 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | BBG000BGGXH3 | 1,921,506 | 431,799 | SH | SOLE | 431,799 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 14,556,769 | 391,311 | SH | SOLE | 391,311 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 8,370,000 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 3,037,016 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 1,200,370 | 274,057 | SH | SOLE | 274,057 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | BBG00ZFBW951 | 133,894 | 146,556 | SH | SOLE | 146,556 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 161,766 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 2,298,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 9,047,999 | 196,824 | SH | SOLE | 196,824 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 7,016,616 | 153,772 | SH | SOLE | 153,772 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 9,354,150 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 1,346,400 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | BBG00HMS4SC7 | 646,350 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1,264,336 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 379,090 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 657,436 | 9,400 | SH | SOLE | 9,400 | 0 | 0 |