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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 67 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 97,890 | 11,639,690 | SH | SOLE | 11,439,180 | 0 | 200,510 | ||
ADT INC DEL | COM | 00090Q103 | 252 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 79,920 | 672,788 | SH | SOLE | 661,692 | 0 | 11,096 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 7,593 | 600,700 | SH | SOLE | 600,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 97,627 | 33,699 | SH | SOLE | 32,941 | 0 | 758 | ||
ALTRIA GROUP INC | COM | 02209S103 | 474 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 127,236 | 38,159 | SH | SOLE | 37,275 | 0 | 884 | ||
AMAZON COM INC | COM | 023135106 | 193,725 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 200 | 11,425 | SH | SOLE | 8,925 | 0 | 2,500 | ||
AT&T INC | COM | 00206R102 | 1,353 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 26 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 446 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,860 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
BAKKT HOLDINGS INC | *W EXP 07/01/202 | 05759B115 | 37 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 518 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 84,021 | 3,043,128 | SH | SOLE | 2,991,020 | 0 | 52,108 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 552 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,491 | 170,850 | SH | SOLE | 143,000 | 0 | 27,850 | ||
BK OF AMERICA CORP | COM | 060505104 | 61,874 | 1,390,742 | SH | SOLE | 1,360,380 | 0 | 30,362 | ||
BLOCK H & R INC | COM | 093671105 | 9,660 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 221 | 4,274 | SH | SOLE | 3,224 | 0 | 1,050 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 52,210 | 1,408,791 | SH | SOLE | 1,383,375 | 0 | 25,416 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 59,894 | 412,804 | SH | SOLE | 404,925 | 0 | 7,879 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,831 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 402 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12,840 | 382,600 | SH | SOLE | 382,600 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 10,717 | 1,991,982 | SH | SOLE | 1,938,850 | 0 | 53,132 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,466 | 561,400 | SH | SOLE | 561,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,321 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 211 | 9,698 | SH | SOLE | 7,398 | 0 | 2,300 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 61,768 | 244,750 | SH | SOLE | 240,400 | 0 | 4,350 | ||
CONDUENT INC | COM | 206787103 | 1,767 | 330,975 | SH | SOLE | 276,250 | 0 | 54,725 | ||
CORECIVIC INC | COM | 21871N101 | 349 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 299 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 441 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 771 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,071 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 78,767 | 2,015,530 | SH | SOLE | 1,977,820 | 0 | 37,710 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 347 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,125 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 107,215 | 994,110 | SH | SOLE | 975,345 | 0 | 18,765 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 4,799 | 530,250 | SH | SOLE | 530,250 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 113,268 | 3,518,738 | SH | SOLE | 3,453,960 | 0 | 64,778 | ||
EBAY INC. | COM | 278642103 | 2,327 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,791 | 476,200 | SH | SOLE | 414,350 | 0 | 61,850 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 46,920 | 5,701,107 | SH | SOLE | 5,599,452 | 0 | 101,655 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 82 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 106 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 77,314 | 2,312,725 | SH | SOLE | 2,273,195 | 0 | 39,530 | ||
FISERV INC | COM | 337738108 | 52,662 | 507,383 | SH | SOLE | 498,485 | 0 | 8,898 | ||
FORD MTR CO DEL | COM | 345370860 | 2,181 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 5,788 | 1,085,900 | SH | SOLE | 912,350 | 0 | 173,550 | ||
GENERAL MTRS CO | COM | 37045V100 | 82,006 | 1,398,715 | SH | SOLE | 1,373,400 | 0 | 25,315 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,790 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 84,888 | 2,073,976 | SH | SOLE | 2,036,185 | 0 | 37,791 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 4,563 | 1,014,045 | SH | SOLE | 1,014,045 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 377,810 | 2,549,500 | SH | Put | SOLE | 2,549,500 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,974 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,435 | 20,476 | SH | SOLE | 9,000 | 0 | 11,476 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 174,678 | 2,492,900 | SH | Call | SOLE | 2,492,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,164 | 405,209 | SH | SOLE | 397,060 | 0 | 8,149 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 31,614 | 241,323 | SH | SOLE | 237,180 | 0 | 4,143 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,077 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 5,332 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 126 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 86,611 | 4,017,205 | SH | SOLE | 3,943,570 | 0 | 73,635 | ||
META PLATFORMS INC | CL A | 30303M102 | 104,417 | 310,444 | SH | SOLE | 304,645 | 0 | 5,799 | ||
MFA FINL INC | COM | 55272X102 | 3,529 | 773,850 | SH | SOLE | 773,850 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 272 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 6,419 | 79,161 | SH | SOLE | 66,381 | 0 | 12,780 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 42 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 96,352 | 4,645,710 | SH | SOLE | 4,559,055 | 0 | 86,655 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 126 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 78,762 | 1,573,995 | SH | SOLE | 1,549,365 | 0 | 24,630 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 190 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,481 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 73,897 | 2,192,797 | SH | SOLE | 2,156,195 | 0 | 36,602 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 358 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 706 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,181 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 10,386 | 1,566,534 | SH | SOLE | 1,505,484 | 0 | 61,050 | ||
PITNEY BOWES INC | COM | 724479100 | 332 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 23,870 | 6,433,938 | SH | SOLE | 6,343,390 | 0 | 90,548 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7,152 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,050 | 33,973 | SH | SOLE | 5,740 | 0 | 28,233 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 14,005 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4,055 | 1,013,875 | SH | SOLE | 927,100 | 0 | 86,775 | ||
ROCKET COS INC | COM CL A | 77311W101 | 12,842 | 917,297 | SH | SOLE | 905,340 | 0 | 11,957 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 7,951 | 372,400 | SH | SOLE | 372,400 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 2,335 | 629,300 | SH | SOLE | 629,300 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 36,646 | 2,317,936 | SH | SOLE | 2,281,100 | 0 | 36,836 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 474 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,225 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
SPIRIT AIRLS INC | COM | 848577102 | 437 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 82,134 | 709,766 | SH | SOLE | 696,655 | 0 | 13,111 | ||
STITCH FIX INC | COM CL A | 860897107 | 31,844 | 1,683,080 | SH | SOLE | 1,657,575 | 0 | 25,505 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 8,936 | 695,441 | SH | SOLE | 695,441 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 273 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 97,546 | 2,790,201 | SH | SOLE | 2,738,653 | 0 | 51,548 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 3,838 | 339,630 | SH | SOLE | 284,610 | 0 | 55,020 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 77,373 | 9,659,519 | SH | SOLE | 9,484,722 | 0 | 174,797 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 80 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 35,783 | 3,082,073 | SH | SOLE | 3,026,950 | 0 | 55,123 | ||
TIVITY HEALTH INC | COM | 88870R102 | 96,726 | 3,658,303 | SH | SOLE | 3,591,630 | 0 | 66,673 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 43,064 | 2,816,481 | SH | SOLE | 2,758,365 | 0 | 58,116 | ||
TWITTER INC | COM | 90184L102 | 533 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,729 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,535 | 1,229,057 | SH | SOLE | 1,196,775 | 0 | 32,282 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 57,385 | 1,368,600 | SH | Call | SOLE | 1,368,600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 464 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,502 | 61,125 | SH | SOLE | 50,800 | 0 | 10,325 | ||
VALE S A | SPONSORED ADS | 91912E105 | 10,164 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 841 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 12,515 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 541 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 983 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 149 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 57,750 | 1,879,283 | SH | SOLE | 1,846,895 | 0 | 32,388 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,043 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 5,561 | 249,700 | SH | SOLE | 249,700 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 205 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 66,471 | 4,121,012 | SH | SOLE | 4,055,515 | 0 | 65,497 | ||
YETI HLDGS INC | COM | 98585X104 | 2,733 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 639 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |