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 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