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 | 19 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 77 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 88,035 | 11,598,827 | SH | SOLE | 11,378,560 | 0 | 220,267 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,202 | 829,067 | SH | SOLE | 813,367 | 0 | 15,700 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 272 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 7,838 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 93,590 | 33,649 | SH | SOLE | 32,938 | 0 | 711 | ||
AMAZON COM INC | COM | 023135106 | 122,052 | 37,440 | SH | SOLE | 36,723 | 0 | 717 | ||
AMAZON COM INC | COM | 023135106 | 978 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,082 | 139,375 | SH | SOLE | 115,775 | 0 | 23,600 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,269 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 981 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 992 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 650 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 69,812 | 3,055,227 | SH | SOLE | 2,996,080 | 0 | 59,147 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,031 | 134,550 | SH | SOLE | 109,750 | 0 | 24,800 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,531 | 425,302 | SH | SOLE | 417,375 | 0 | 7,927 | ||
BLOCK H & R INC | COM | 093671105 | 10,676 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 33,576 | 1,275,206 | SH | SOLE | 1,252,060 | 0 | 23,146 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 47,069 | 358,507 | SH | SOLE | 351,700 | 0 | 6,807 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,304 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 404 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 13,083 | 415,600 | SH | SOLE | 415,600 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 9,336 | 1,944,982 | SH | SOLE | 1,881,250 | 0 | 63,732 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,110 | 341,400 | SH | SOLE | 341,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 51,841 | 970,807 | SH | SOLE | 953,510 | 0 | 17,297 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 71,210 | 2,210,816 | SH | SOLE | 2,166,563 | 0 | 44,253 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 60,565 | 318,998 | SH | SOLE | 313,135 | 0 | 5,863 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 475 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3,156 | 611,700 | SH | SOLE | 505,050 | 0 | 106,650 | ||
CORECIVIC INC | COM | 21871N101 | 391 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 265 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 628 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 4,311 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 79,866 | 2,018,341 | SH | SOLE | 1,980,605 | 0 | 37,736 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 24 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 332 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,898 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 75,879 | 553,534 | SH | SOLE | 542,725 | 0 | 10,809 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 3,230 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 99,883 | 3,061,070 | SH | SOLE | 3,000,968 | 0 | 60,102 | ||
EBAY INC. | COM | 278642103 | 1,489 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,612 | 1,130,950 | SH | SOLE | 953,550 | 0 | 177,400 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 56,384 | 5,038,858 | SH | SOLE | 4,944,892 | 0 | 93,966 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 224 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 48,957 | 3,237,951 | SH | SOLE | 3,177,145 | 0 | 60,806 | ||
FISERV INC | COM | 337738108 | 63,810 | 629,281 | SH | SOLE | 617,510 | 0 | 11,771 | ||
FOOT LOCKER INC | COM | 344849104 | 1,318 | 44,440 | SH | SOLE | 36,690 | 0 | 7,750 | ||
FORD MTR CO DEL | COM | 345370860 | 1,691 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 6,687 | 1,482,650 | SH | SOLE | 1,218,250 | 0 | 264,400 | ||
GENERAL MTRS CO | COM | 37045V100 | 61,359 | 1,402,832 | SH | SOLE | 1,376,485 | 0 | 26,347 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,380 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 428 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 61,241 | 2,017,144 | SH | SOLE | 1,978,820 | 0 | 38,324 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 3,154 | 1,014,045 | SH | SOLE | 1,014,045 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 330,530 | 2,502,500 | SH | Put | SOLE | 2,502,500 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 8,357 | 188,950 | SH | SOLE | 185,205 | 0 | 3,745 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 580 | 10,014 | SH | SOLE | 1,690 | 0 | 8,324 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 117,615 | 2,032,400 | SH | Call | SOLE | 2,032,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 53,736 | 394,190 | SH | SOLE | 386,090 | 0 | 8,100 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 30,664 | 241,848 | SH | SOLE | 237,740 | 0 | 4,108 | ||
KRAFT HEINZ CO | COM | 500754106 | 788 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 4,733 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 89,718 | 4,039,508 | SH | SOLE | 3,962,570 | 0 | 76,938 | ||
META PLATFORMS INC | CL A | 30303M102 | 76,503 | 344,047 | SH | SOLE | 337,780 | 0 | 6,267 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,112 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 20 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3,119 | 773,850 | SH | SOLE | 773,850 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 486 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 2,647 | 1,900,000 | PRN | SOLE | 1,900,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 7,613 | 49,851 | SH | SOLE | 40,846 | 0 | 9,005 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 101,819 | 4,653,502 | SH | SOLE | 4,563,570 | 0 | 89,932 | ||
NOV INC | COM | 62955J103 | 196 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 79,236 | 1,671,290 | SH | SOLE | 1,643,525 | 0 | 27,765 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 112 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,287 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 119,278 | 2,205,999 | SH | SOLE | 2,162,975 | 0 | 43,024 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,057 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 631 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 518 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 8,888 | 1,709,159 | SH | SOLE | 1,634,359 | 0 | 74,800 | ||
PITNEY BOWES INC | COM | 724479100 | 260 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 13,485 | 6,391,355 | SH | SOLE | 6,299,230 | 0 | 92,125 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 357 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,113 | 27,374 | SH | SOLE | 4,550 | 0 | 22,824 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 9,793 | 153,900 | SH | SOLE | 153,900 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,697 | 964,925 | SH | SOLE | 878,450 | 0 | 86,475 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 413 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 5,188 | 372,400 | SH | SOLE | 372,400 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 21,921 | 2,319,678 | SH | SOLE | 2,283,920 | 0 | 35,758 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 567 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 437 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 95,627 | 643,477 | SH | SOLE | 630,845 | 0 | 12,632 | ||
STITCH FIX INC | COM CL A | 860897107 | 15,806 | 1,569,629 | SH | SOLE | 1,546,390 | 0 | 23,239 | ||
STITCH FIX INC | COM CL A | 860897107 | 101 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 4,671 | 798,441 | SH | SOLE | 798,441 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 76,708 | 2,818,095 | SH | SOLE | 2,761,853 | 0 | 56,242 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,129 | 403,700 | SH | SOLE | 352,500 | 0 | 51,200 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 711 | 38,785 | SH | SOLE | 27,885 | 0 | 10,900 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 94,451 | 10,058,739 | SH | SOLE | 9,858,292 | 0 | 200,447 | ||
TIVITY HEALTH INC | COM | 88870R102 | 92,748 | 2,883,083 | SH | SOLE | 2,826,030 | 0 | 57,053 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 23 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 91 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 54,816 | 2,818,326 | SH | SOLE | 2,753,540 | 0 | 64,786 | ||
TUTOR PERINI CORP | COM | 901109108 | 187 | 17,350 | SH | SOLE | 12,350 | 0 | 5,000 | ||
TWITTER INC | COM | 90184L102 | 1,935 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,093 | 1,347,896 | SH | SOLE | 1,316,515 | 0 | 31,381 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,851 | 79,900 | SH | Call | SOLE | 79,900 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 212 | 6,735 | SH | SOLE | 4,835 | 0 | 1,900 | ||
VALE S A | SPONSORED ADS | 91912E105 | 11,604 | 580,500 | SH | SOLE | 580,500 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 10,635 | 977,500 | SH | SOLE | 977,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 222 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 972 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 47,850 | 1,884,582 | SH | SOLE | 1,851,040 | 0 | 33,542 | ||
VROOM INC | COM | 92918V109 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 53 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 895 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 132 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 42,322 | 4,137,036 | SH | SOLE | 4,061,800 | 0 | 75,236 | ||
YETI HLDGS INC | COM | 98585X104 | 1,829 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 493 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |