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 | 611,065 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 5,852,177 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 6,633,450 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8C7 | 9,808,068 | 2,709,411 | SH | SOLE | 2,709,411 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 1,709,360 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7C4 | 368,674 | 216,867 | SH | SOLE | 216,867 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | BBG010W1PNX6 | 58,174 | 1,003,001 | SH | SOLE | 1,003,001 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 3,467,655 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | BBG0133BZQ71 | 21,854 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXTD0 | 3,465,365 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 8,347,827 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK76 | 347,900 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 534,230 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 12,551,147 | 89,850 | SH | SOLE | 89,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4,889,150 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 4,743,976 | 1,459,685 | SH | SOLE | 1,459,685 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 9,856,348 | 64,870 | SH | SOLE | 64,870 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 7,597,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 603,965 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 512,802 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 430,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 3,699,643 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 1,863,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 1,428,206 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 231,130 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 3,969,570 | 261,500 | SH | SOLE | 261,500 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 3,036,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 810,624 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG000N2HDY5 | 211,959 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | BBG00YD8K411 | 662,582 | 80,313 | SH | SOLE | 80,313 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 3,133,704 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 3,037,104 | 157,200 | SH | Call | SOLE | 157,200 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG000PRZVD1 | 3,764,489 | 1,940,458 | SH | SOLE | 1,940,458 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 1,663,212 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 1,034,922 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDK3 | 743,794 | 509,448 | SH | SOLE | 509,448 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 214,797 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 3,154,694 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HG8 | 1,937,158 | 138,964 | SH | SOLE | 138,964 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DLFM21 | 341,652 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BW3M86 | 355,904 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG000BKTXF2 | 817,988 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | BBG00H5HHTV3 | 288,230 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 962,875 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 2,150,330 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 1,213,265 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | BBG00CTF7XL5 | 519,418 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 2,128,030 | 851,212 | SH | SOLE | 851,212 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 1,298,160 | 240,400 | SH | SOLE | 240,400 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 1,935,952 | 229,923 | SH | SOLE | 229,923 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 390,688 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 612,249 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG000JSTBB9 | 1,464,156 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 469,790 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | BBG00VWC4RP8 | 186,676 | 374,700 | SH | SOLE | 374,700 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 562,374 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | BBG000BMXYT6 | 263,032 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 429,300 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 5,262,338 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 3,271,920 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 6,308,276 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 605,673 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 474,963 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 1,426,253 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 258,453 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 2,010,372 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 2,459,456 | 265,600 | SH | SOLE | 265,600 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 170,520 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 6,068,840 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 24,538,427 | 7,839,753 | SH | SOLE | 7,839,753 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 6,208,355 | 1,983,500 | SH | Call | SOLE | 1,983,500 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 3,167,415 | 357,900 | SH | SOLE | 357,900 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1,154,972 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 691,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 493,740 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | BBG009NWXKB1 | 2,231,518 | 275,496 | SH | SOLE | 275,496 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 9,789,930 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 5,669,415 | 74,110 | SH | SOLE | 74,110 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1,530,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1,870,695 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 471,030 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 790,958 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 1,159,394 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 1,416,234 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 2,527,185 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | BBG00DJ5T445 | 5,793,068 | 10,750,000 | SH | SOLE | 10,750,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 4,773,631 | 1,276,372 | SH | SOLE | 1,276,372 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 2,083,386 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LG28 | 6,622,076 | 672,292 | SH | SOLE | 672,292 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | BBG00ZF3LG28 | 985,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | BBG00S91HBM9 | 552,701 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K06 | 212,800 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 530,745 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 165,390 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 1,599,615 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWVH5 | 1,424,406 | 238,195 | SH | SOLE | 238,195 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JX4 | 252,435 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 378,533 | 470 | SH | SOLE | 470 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | BBG000H1B407 | 3,005,653 | 266,695 | SH | SOLE | 266,695 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | BBG0169CP733 | 304,174 | 181,056 | SH | SOLE | 181,056 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 6,866,980 | 45,240 | SH | SOLE | 45,240 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 324,064 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 814,968 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 1,503,607 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2,529,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 809,504 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FLYEXCLUSIVE INC | COM CL A | 343928107 | BBG00ZXXLTZ8 | 552,734 | 100,497 | SH | SOLE | 100,497 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 1,072,764 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | BBG000BHSGF7 | 3,982,596 | 741,638 | SH | SOLE | 741,638 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 2,015,014 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 114,912 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 3,615,341 | 273,062 | SH | SOLE | 273,062 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | BBG000BKFNX9 | 1,123,662 | 579,207 | SH | SOLE | 579,207 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 11,582,606 | 1,164,081 | SH | SOLE | 1,164,081 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 486,147 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG000DSQLQ0 | 1,591,296 | 177,600 | SH | SOLE | 177,600 | 0 | 0 | ||
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | BBG01HRTJS51 | 490,019 | 100,827 | SH | SOLE | 100,827 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 1,519,700 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 932,400 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 3,899,696 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 895,440 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 502,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 6,072,522 | 1,102,800 | SH | SOLE | 1,102,800 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 820,211 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 821,043 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | BBG006PWRK77 | 1,324,357 | 540,554 | SH | SOLE | 540,554 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 3,970,931 | 844,879 | SH | SOLE | 844,879 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | BBG000R1CHD2 | 931,475 | 196,100 | SH | SOLE | 196,100 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83S1 | 237,278 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2,535,163 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 2,010,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 1,726,280 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 2,355,554 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | BBG0112YN0W8 | 4,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 2,751,916 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 421,805,600 | 1,030,000 | SH | Call | SOLE | 1,030,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 316,118,250 | 1,575,000 | SH | Put | SOLE | 1,575,000 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJJ0 | 1,948,442 | 173,041 | SH | SOLE | 173,041 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 1,205,645 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 3,724,142 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | BBG00003TYS6 | 520,340 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KK9 | 1,644,192 | 467,100 | SH | SOLE | 467,100 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG000QYVKN2 | 1,032,220 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG000C1C526 | 1,302,553 | 139,909 | SH | SOLE | 139,909 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 513,716 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 370,253 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 7,989,652 | 397,100 | SH | SOLE | 397,100 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG000C46HM9 | 4,627,600 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 545,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 977,605 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3D6 | 746,751 | 167,433 | SH | SOLE | 167,433 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV4N9 | 898,758 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 723,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 263,054 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 1,660,750 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | BBG000BB52X6 | 560,949 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 889,692 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 229,733 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 16,735,229 | 47,280 | SH | SOLE | 47,280 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 5,309,400 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1,027,640 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2,560,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 2,142,034 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3,788,603 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3,760,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 1,878,306 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | BBG00YB20ZW5 | 680,019 | 213,172 | SH | SOLE | 213,172 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 318,357 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 483,626 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 2,444,138 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 282,220 | 149,323 | SH | SOLE | 149,323 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MF9 | 656,726 | 245,047 | SH | SOLE | 245,047 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG000G8N9C6 | 1,044,270 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG000DRTDR6 | 1,086,151 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 3,260,508 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 4,146,340 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | BBG00YG49M29 | 18,755 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | BBG00Y055LD7 | 304,616 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 2,771,321 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 8,562,354 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBRR9 | 1,802,686 | 1,527,700 | SH | SOLE | 1,527,700 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 1,014,260 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 526,239 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | BBG0017YP1P8 | 102,424 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KSC8 | 1,790,532 | 212,400 | SH | SOLE | 212,400 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | BBG0118JXCD9 | 306,592 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | BBG000R41XY0 | 479,180 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | BBG00WXWG2M6 | 5,245,446 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 437,697 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 1,917,090 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 382,990 | 35,462 | SH | SOLE | 35,462 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 208,794 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 1,435,562 | 112,241 | SH | SOLE | 112,241 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 2,746,093 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 1,346,052 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 1,210,692 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 1,262,136 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 504,795 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 1,524,978 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 1,367,016 | 432,600 | SH | SOLE | 432,600 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 553,952 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJ8N7 | 1,026,684 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1GY6 | 7,396,615 | 855,100 | SH | SOLE | 855,100 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | BBG00JKZKM07 | 1,235,231 | 146,528 | SH | SOLE | 146,528 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 1,601,123 | 183,615 | SH | SOLE | 183,615 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 515,098 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 631,400 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 955,696 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 374,670 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 3,776,028 | 450,600 | SH | SOLE | 450,600 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG000FBND22 | 9,513,000 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 770,256 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1,392,168 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 1,200,800 | 600,400 | SH | SOLE | 600,400 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 885,050 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 7,950,381 | 1,963,057 | SH | SOLE | 1,963,057 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | BBG001J049S2 | 287,910 | 545,800 | SH | SOLE | 545,800 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 551,426 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 144,540 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 3,614,448 | 308,400 | SH | SOLE | 308,400 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 708,658 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 2,495,306 | 222,200 | SH | SOLE | 222,200 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 3,483,281 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 3,086,520 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 694,320 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 2,534,038 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 2,165,304 | 163,050 | SH | SOLE | 163,050 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 384,750 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | BBG003RY97K2 | 2,472,444 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 227,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 235,984 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 3,782,673 | 442,936 | SH | SOLE | 442,936 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 4,913,874 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 2,230,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 280,440 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 697,190 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 6,127,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 10,236,685 | 167,075 | SH | SOLE | 167,075 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | BBG00CTNNZ26 | 808,424 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG000F4W0M4 | 2,783,880 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 364,818 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 6,970,026 | 368,200 | SH | SOLE | 368,200 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQCX6 | 3,786,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 1,851,329 | 959,238 | SH | SOLE | 959,238 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 2,537,250 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 1,990,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | BBG00G7D6C05 | 110,779 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG000BTR593 | 4,714,035 | 719,700 | SH | SOLE | 719,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 308,951,500 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 123,580,600 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1H1 | 383,826 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 977,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 9,731,249 | 1,467,760 | SH | SOLE | 1,467,760 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 8,743,341 | 1,598,417 | SH | SOLE | 1,598,417 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 1,421,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG000MYZDJ3 | 13,726,915 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 352,726 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 1,050,400 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 9,909,567 | 1,018,455 | SH | SOLE | 1,018,455 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 3,838,956 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 3,022,800 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 2,460,708 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 596,610 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001QJ1RL3 | 4,905,088 | 801,485 | SH | SOLE | 801,485 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | BBG00ZHSBSC5 | 181,190 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | BBG00VDFKGQ7 | 743,520 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 1,389,792 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000BH91G0 | 988,848 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 2,665,938 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | BBG000F7RHK8 | 396,343 | 41,589 | SH | SOLE | 41,589 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | BBG0116Y22N3 | 408,342 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 255,671 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 1,584,608 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | BBG00Z1HTTT7 | 55,181 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 485,109 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1,087,728 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | BBG000MG3Y65 | 183,876 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 1,157,516 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 761,322 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 1,472,982 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 2,400,930 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 2,660,915 | 629,058 | SH | SOLE | 629,058 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | BBG01259NKZ1 | 1,114,343 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | BBG000CCCR06 | 108,477 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 2,461,222 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 16,988,211 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 7,684,800 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 2,561,295 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 2,706,655 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 278,404 | 85,400 | SH | SOLE | 85,400 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | BBG00ZFBW951 | 142,159 | 146,556 | SH | SOLE | 146,556 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 141,255 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 7,335,585 | 111,500 | SH | SOLE | 111,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 13,616,200 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | BBG000BWNFZ9 | 16,177,093 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4H98 | 1,675,282 | 491,285 | SH | SOLE | 491,285 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 958,230 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS947 | 529,550 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | BBG00HMS4SC7 | 664,020 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | BBG000Q2HM09 | 3,262,910 | 68,925 | SH | SOLE | 68,925 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 779,688 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JM8 | 675,954 | 9,400 | SH | SOLE | 9,400 | 0 | 0 |