The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 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