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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 74 40,000 SH   SOLE   40,000 0 0
ACUITY BRANDS INC COM 00508Y102 52,055 300,256 SH   SOLE   295,155 0 5,101
ADT INC DEL COM 00090Q103 96,840 11,970,339 SH   SOLE   11,784,025 0 186,314
ADT INC DEL COM 00090Q103 243 30,000 SH Call SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,680 632,761 SH   SOLE   621,702 0 11,059
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3,540 325,700 SH   SOLE   325,700 0 0
ALPHABET INC CAP STK CL A 02079K305 106,494 39,833 SH   SOLE   39,114 0 719
ALTRIA GROUP INC COM 02209S103 455 10,000 SH Call SOLE   10,000 0 0
AMAZON COM INC COM 023135106 119,096 36,254 SH   SOLE   35,473 0 781
AMAZON COM INC COM 023135106 192,832 58,700 SH Call SOLE   58,700 0 0
ANTERO RESOURCES CORP COM 03674X106 238 12,665 SH   SOLE   9,715 0 2,950
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6,436 104,500 SH   SOLE   104,500 0 0
AT&T INC COM 00206R102 1,080 40,000 SH Call SOLE   40,000 0 0
AUDACY INC CL A 05070N103 790 214,800 SH   SOLE   214,800 0 0
BAIDU INC SPON ADR REP A 056752108 461 3,000 SH   SOLE   3,000 0 0
BAIDU INC SPON ADR REP A 056752108 769 5,000 SH Call SOLE   5,000 0 0
BAUSCH HEALTH COS INC COM 071734107 83,435 2,995,889 SH   SOLE   2,945,965 0 49,924
BAUSCH HEALTH COS INC COM 071734107 557 20,000 SH Call SOLE   20,000 0 0
BED BATH & BEYOND INC COM 075896100 1,473 85,245 SH   SOLE   73,670 0 11,575
BK OF AMERICA CORP COM 060505104 66,149 1,558,279 SH   SOLE   1,528,855 0 29,424
BLOCK H & R INC COM 093671105 9,750 390,000 SH   SOLE   390,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,183 48,269 SH   SOLE   41,644 0 6,625
BROOKDALE SR LIVING INC COM 112463104 126 20,000 SH   SOLE   20,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 55,559 1,557,592 SH   SOLE   1,530,710 0 26,882
CAPITAL ONE FINL CORP COM 14040H105 80,160 494,906 SH   SOLE   486,230 0 8,676
CARLYLE GROUP INC COM 14316J108 4,964 105,000 SH   SOLE   105,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 250 10,000 SH Call SOLE   10,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 134 20,000 SH   SOLE   20,000 0 0
CHEMOURS CO COM 163851108 42,004 1,445,447 SH   SOLE   1,427,820 0 17,627
CHICOS FAS INC COM 168615102 9,175 2,043,482 SH   SOLE   1,988,650 0 54,832
CHIMERA INVT CORP COM NEW 16934Q208 9,748 656,400 SH   SOLE   656,400 0 0
CITIGROUP INC COM NEW 172967424 33,927 483,421 SH   SOLE   475,385 0 8,036
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 239 8,000 SH   SOLE   8,000 0 0
CONDUENT INC COM 206787103 2,109 320,000 SH   SOLE   275,800 0 44,200
CORECIVIC INC COM 21871N101 311 35,000 SH   SOLE   35,000 0 0
CORECIVIC INC COM 21871N101 267 30,000 SH Call SOLE   30,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 789 80,000 SH Call SOLE   80,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 68,957 1,618,328 SH   SOLE   1,591,295 0 27,033
DESKTOP METAL INC COM CL A 25058X105 215 30,000 SH Call SOLE   30,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,159 170,000 SH Call SOLE   170,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 94,226 995,316 SH   SOLE   978,115 0 17,201
DIEBOLD NIXDORF INC COM STK 253651103 4,795 474,250 SH   SOLE   474,250 0 0
DXC TECHNOLOGY CO COM 23355L106 117,952 3,509,419 SH   SOLE   3,447,210 0 62,209
EBAY INC. COM 278642103 2,754 39,525 SH   SOLE   39,525 0 0
ENDO INTL PLC SHS G30401106 2,994 924,000 SH   SOLE   810,750 0 113,250
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 74,576 7,784,599 SH   SOLE   7,656,627 0 127,972
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 96 10,000 SH Call SOLE   10,000 0 0
ENERPLUS CORP COM 292766102 80 10,000 SH   SOLE   10,000 0 0
FACEBOOK INC CL A 30303M102 101,667 299,560 SH   SOLE   294,615 0 4,945
FARFETCH LTD ORD SH CL A 30744W107 69,484 1,853,901 SH   SOLE   1,824,275 0 29,626
FORD MTR CO DEL COM 345370860 2,407 170,000 SH Call SOLE   170,000 0 0
GANNETT CO INC COM 36472T109 6,673 998,950 SH   SOLE   862,500 0 136,450
GENERAL MTRS CO COM 37045V100 69,667 1,321,687 SH   SOLE   1,299,195 0 22,492
GEO GROUP INC NEW COM 36162J106 2,689 360,000 SH   SOLE   360,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 70,919 1,673,421 SH   SOLE   1,645,880 0 27,541
HOME PT CAPITAL INCORPORATED COM 43734L106 4,178 1,014,045 SH   SOLE   1,014,045 0 0
ISHARES TR 20 YR TR BD ETF 464287432 702,622 4,868,500 SH Call SOLE   4,868,500 0 0
JD.COM INC SPON ADR CL A 47215P106 1,764 24,424 SH   SOLE   9,735 0 14,689
JD.COM INC SPON ADR CL A 47215P106 365,029 5,053,000 SH Call SOLE   5,053,000 0 0
JPMORGAN CHASE & CO COM 46625H100 73,982 451,963 SH   SOLE   444,235 0 7,728
KARUNA THERAPEUTICS INC COM 48576A100 29,289 239,425 SH   SOLE   235,525 0 3,900
KRAFT HEINZ CO COM 500754106 736 20,000 SH Call SOLE   20,000 0 0
LAZARD LTD SHS A G54050102 5,597 122,200 SH   SOLE   122,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 124 10,000 SH Call SOLE   10,000 0 0
MACYS INC COM 55616P104 226 10,000 SH Call SOLE   10,000 0 0
MATTERPORT INC COM CL A 577096100 65,992 3,489,786 SH   SOLE   3,431,510 0 58,276
METROMILE INC COM 591697107 28,412 8,003,265 SH   SOLE   7,882,725 0 120,540
MFA FINL INC COM 55272X102 3,536 773,850 SH   SOLE   773,850 0 0
MICROSTRATEGY INC CL A NEW 594972408 383 663 SH   SOLE   663 0 0
MICROSTRATEGY INC CL A NEW 594972408 289 500 SH Call SOLE   500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6,788 70,361 SH   SOLE   60,636 0 9,725
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 41 20,000 SH   SOLE   20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 96,061 3,596,467 SH   SOLE   3,535,810 0 60,657
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 118 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 88,731 1,603,672 SH   SOLE   1,578,460 0 25,212
OPENDOOR TECHNOLOGIES INC COM 683712103 267 13,000 SH   SOLE   13,000 0 0
ORGANON & CO COMMON STOCK 68622V106 5,082 155,000 SH   SOLE   155,000 0 0
PERDOCEO ED CORP COM 71363P106 634 60,000 SH   SOLE   60,000 0 0
PFIZER INC COM 717081103 645 15,000 SH Call SOLE   15,000 0 0
PITNEY BOWES INC COM 724479100 10,065 1,396,034 SH   SOLE   1,345,484 0 50,550
PITNEY BOWES INC COM 724479100 252 35,000 SH Call SOLE   35,000 0 0
PRECIGEN INC COM 74017N105 40,215 8,059,121 SH   SOLE   7,944,230 0 114,891
PREFERRED APT CMNTYS INC COM 74039L103 7,338 600,000 SH   SOLE   600,000 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 1,088 33,163 SH   SOLE   5,740 0 27,423
PROSHARES TR ULTRPRO S&P500 74347X864 10,439 91,800 SH   SOLE   91,800 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,580 607,050 SH   SOLE   589,800 0 17,250
QUOTIENT TECHNOLOGY INC COM 749119103 10,774 1,851,190 SH   SOLE   1,851,190 0 0
REVOLVE GROUP INC CL A 76156B107 767 12,417 SH   SOLE   12,417 0 0
ROCKET COS INC COM CL A 77311W101 46,075 2,872,456 SH   SOLE   2,825,790 0 46,666
SCULPTOR CAP MGMT COM CL A 811246107 5,784 207,400 SH   SOLE   207,400 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 393 51,039 SH   SOLE   46,274 0 4,765
SOC TELEMED INC COM CL A 78472F101 23 10,000 SH   SOLE   10,000 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 124 20,000 SH   SOLE   20,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 36,519 2,299,689 SH   SOLE   2,263,880 0 35,809
SPDR S&P 500 ETF TR TR UNIT 78462F103 509 1,187 SH   SOLE   0 0 1,187
SPIRIT AIRLS INC COM 848577102 259 10,000 SH Call SOLE   10,000 0 0
SPLUNK INC COM 848637104 109,234 754,847 SH   SOLE   741,390 0 13,457
STITCH FIX INC COM CL A 860897107 57,552 1,440,613 SH   SOLE   1,416,028 0 24,585
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 328 20,000 SH Call SOLE   20,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 70,910 2,750,552 SH   SOLE   2,705,833 0 44,719
TENNECO INC CL A VTG COM STK 880349105 2,661 186,500 SH   SOLE   160,725 0 25,775
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 94,947 9,748,129 SH   SOLE   9,580,592 0 167,537
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 97 10,000 SH Call SOLE   10,000 0 0
THE REALREAL INC COM 88339P101 52,126 3,954,884 SH   SOLE   3,891,245 0 63,639
TIVITY HEALTH INC COM 88870R102 83,401 3,616,695 SH   SOLE   3,552,775 0 63,920
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 10 10,000 SH   SOLE   10,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 64,965 3,076,032 SH   SOLE   3,016,670 0 59,362
TWITTER INC COM 90184L102 745 12,333 SH   SOLE   12,333 0 0
TWITTER INC COM 90184L102 1,057 17,500 SH Call SOLE   17,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 49,014 1,094,045 SH   SOLE   1,063,160 0 30,885
UBER TECHNOLOGIES INC COM 90353T100 99,281 2,216,100 SH Call SOLE   2,216,100 0 0
UNDER ARMOUR INC CL C 904311206 450 25,700 SH   SOLE   25,700 0 0
UNUM GROUP COM 91529Y106 1,616 64,495 SH   SOLE   55,525 0 8,970
VALE S A SPONSORED ADS 91912E105 8,719 625,000 SH   SOLE   625,000 0 0
VIATRIS INC COM 92556V106 9,824 725,000 SH   SOLE   725,000 0 0
VIATRIS INC COM 92556V106 542 40,000 SH Call SOLE   40,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,303 117,000 SH   SOLE   117,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 155 10,000 SH Call SOLE   10,000 0 0
VONTIER CORPORATION COM 928881101 62,329 1,855,039 SH   SOLE   1,823,280 0 31,759
VROOM INC COM 92918V109 45,053 2,041,389 SH   SOLE   2,008,700 0 32,689
WALGREENS BOOTS ALLIANCE INC COM 931427108 706 15,000 SH Call SOLE   15,000 0 0
WELLS FARGO CO NEW COM 949746101 220 4,750 SH   SOLE   3,600 0 1,150
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 317 250,000 SH   SOLE   250,000 0 0
WW INTL INC COM 98262P101 67,586 3,703,319 SH   SOLE   3,646,340 0 56,979
YETI HLDGS INC COM 98585X104 3,145 36,700 SH   SOLE   36,700 0 0