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
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   299,839 398,298 SH   SOLE 0 291,598 0 106,700
AES CORP COM 00130H105   4,293,328 223,030 SH   SOLE 0 115,000 0 108,030
AIRBNB INC-CLASS A COM CL A 009066101   2,110,170 15,500 SH   SOLE 0 8,000 0 7,500
ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103   10,552,630 458,810 SH   SOLE 0 295,000 0 163,810
ALGONQUIN POWER & UTILITIES COM 015857105   2,717,600 430,000 SH   SOLE 0 250,000 0 180,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,875,500 50,000 SH Call SOLE 0 0 0 50,000
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102   6,262,653 80,798 SH   SOLE 0 48,028 0 32,770
ALLIED GAMING & ENTERTAINMEN COM 019170109   23,528 22,196 SH   SOLE 0 22,196 0 0
ALLY FINANCIAL INC COM 02005N100   2,003,989 57,388 SH   SOLE 0 47,538 0 9,850
ALPHA METALLURGICAL RESOURCE COM 020764106   372,812 1,100 SH   SOLE 0 0 0 1,100
ALPHABET INC-CL A CAP STK CL A 02079K305   279,380 2,000 SH   SOLE 0 1,000 0 1,000
ALPHABET INC-CL C CAP STK CL C 02079K107   332,595 2,360 SH   SOLE 0 1,000 0 1,360
ALTIMMUNE INC COM NEW 02155H200   1,181,250 105,000 SH   SOLE 0 80,000 0 25,000
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206   519,869 597,550 SH   SOLE 0 481,150 0 116,400
AMC NETWORKS INC-A CL A 00164V103   1,331,008 70,836 SH   SOLE 0 49,265 0 21,571
AMERICAN EXPRESS CO COM 025816109   1,124,040 6,000 SH   SOLE 0 2,000 0 4,000
ANGI INC COM CL A NEW 00183L102   303,822 122,017 SH   SOLE 0 122,017 0 0
ANSYS INC COM 03662Q105   46,696,487 128,683 SH   SOLE 0 70,333 0 58,350
ANYWHERE REAL ESTATE INC COM 75605Y106   145,558 17,948 SH   SOLE 0 17,948 0 0
APPLE INC COM 037833100   9,614,000 50,000 SH Put SOLE 0 0 0 50,000
ARCH RESOURCES INC CL A 03940R107   1,531,626 9,230 SH   SOLE 0 6,330 0 2,900
ARES CAPITAL CORP COM 04010L103   5,348,010 267,000 SH Put SOLE 0 0 0 267,000
AT&T INC COM 00206R102   19,481,580 1,161,000 SH   SOLE 0 655,000 0 506,000
AT&T INC COM 00206R102   167,800 10,000 SH Call SOLE 0 0 0 10,000
AVALONBAY COMMUNITIES INC COM 053484101   8,176,646 43,674 SH   SOLE 0 31,907 0 11,767
AVANGRID INC COM 05351W103   324,100 10,000 SH   SOLE 0 10,000 0 0
AVID BIOSERVICES INC COM 05368M106   824,148 126,792 SH   SOLE 0 64,992 0 61,800
AVISTA CORP COM 05379B107   1,626,170 45,500 SH   SOLE 0 27,000 0 18,500
BAIDU INC - SPON ADR SPON ADR REP A 056752108   3,633,555 30,511 SH   SOLE 0 20,719 0 9,792
BANC OF CALIFORNIA INC COM 05990K106   377,544 28,112 SH   SOLE 0 3,851 0 24,261
BANK OF AMERICA CORP COM 060505104   1,010,100 30,000 SH Call SOLE 0 0 0 30,000
BANK OF NEW YORK MELLON CORP COM 064058100   424,208 8,150 SH   SOLE 0 8,150 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   19,942,988 2,530,836 SH   SOLE 0 1,526,420 0 1,004,416
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   170,600 10,000 SH   SOLE 0 10,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,392,614 20,665 SH   SOLE 0 20,665 0 0
BEYOND INC COM 690370101   1,772,160 64,000 SH   SOLE 0 34,000 0 30,000
BIONTECH SE SPONSORED ADS 09075V102   4,749,300 45,000 SH Call SOLE 0 0 0 45,000
BIONTECH SE-ADR SPONSORED ADS 09075V102   71,195,490 674,583 SH   SOLE 0 411,949 0 262,634
BLACKBERRY LTD COM 09228F103   125,691 35,506 SH   SOLE 0 10,400 0 25,106
BLACKSTONE MTG TR INC COM CL A 09257W100   1,701,600 80,000 SH Put SOLE 0 0 0 80,000
BLADE AIR MOBILITY INC CL A COM 092667104   602,642 170,720 SH   SOLE 0 114,391 0 56,329
BLUEBIRD BIO INC COM 09609G100   36,741 26,624 SH   SOLE 0 7,224 0 19,400
BLUEROCK HOMES TRUST INC COM CL A 09631H100   3,246,673 232,071 SH   SOLE 0 139,092 0 92,979
BP PLC-SPONS ADR SPONSORED ADR 055622104   708,000 20,000 SH   SOLE 0 20,000 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   250,576 4,735 SH   SOLE 0 0 0 4,735
BROADWIND INC COM NEW 11161T207   1,629,347 588,212 SH   SOLE 0 457,894 0 130,318
BROOKFIELD ASSET MGMT-A CL A LMT VTG SHS 113004105   719,043 17,900 SH   SOLE 0 13,050 0 4,850
BROOKFIELD CORP CL A LTD BT SH 11271J107   2,712,112 67,600 SH   SOLE 0 48,200 0 19,400
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,036,111 80,883 SH   SOLE 0 50,146 0 30,737
BUZZFEED INC CLASS A COM 12430A102   193,054 772,217 SH   SOLE 0 672,217 0 100,000
CALLON PETROLEUM CO COM 13123X508   8,615,776 265,919 SH   SOLE 0 170,637 0 95,282
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   129,645 20,100 SH   SOLE 0 20,100 0 0
CAPRI HOLDINGS LTD SHS G1890L107   7,855,275 156,355 SH   SOLE 0 71,743 0 84,612
CARS.COM INC COM 14575E105   303,520 16,000 SH   SOLE 0 0 0 16,000
CHEGG INC COM 163092109   4,322,787 380,527 SH   SOLE 0 101,381 0 279,146
CHEVRON CORP COM 166764100   298,320 2,000 SH   SOLE 0 0 0 2,000
CITIGROUP INC COM NEW 172967424   46,701,656 907,886 SH   SOLE 0 537,410 0 370,476
CITIGROUP INC COM NEW 172967424   2,572,000 50,000 SH Call SOLE 0 0 0 50,000
CITIZENS FINANCIAL GROUP COM 174610105   824,556 24,881 SH   SOLE 0 24,881 0 0
CLIPPER REALTY INC COM 18885T306   82,841 15,341 SH   SOLE 0 15,341 0 0
CNH INDUSTRIAL NV SHS N20944109   5,215,720 428,220 SH   SOLE 0 269,000 0 159,220
COCA-COLA CONSOLIDATED INC COM 191098102   462,343 498 SH   SOLE 0 498 0 0
COFFEE HOLDING CO INC COM 192176105   24,639 27,076 SH   SOLE 0 27,076 0 0
COMPLETE SOLARIA INC COM 20460L104   32,100 20,000 SH   SOLE 0 20,000 0 0
COMSCORE INC COM NEW 20564W204   421,107 25,216 SH   SOLE 0 20,716 0 4,500
CUREVAC NV COM N2451R105   107,511 25,537 SH   SOLE 0 25,537 0 0
CVD EQUIPMENT CORP COM 126601103   242,915 54,834 SH   SOLE 0 39,820 0 15,014
CVS HEALTH CORP COM 126650100   12,659,736 160,331 SH   SOLE 0 102,451 0 57,880
CYTOKINETICS INC COM NEW 23282W605   667,920 8,000 SH   SOLE 0 4,000 0 4,000
DALLASNEWS CORP COM SER A 235050101   227,439 53,515 SH   SOLE 0 53,515 0 0
DASEKE INC COM 23753F107   656,100 81,000 SH   SOLE 0 21,000 0 60,000
DEERE & CO COM 244199105   6,118,411 15,301 SH   SOLE 0 12,001 0 3,300
DELTA AIR LINES INC COM NEW 247361702   482,760 12,000 SH   SOLE 0 12,000 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898   1,806,567 133,326 SH   SOLE 0 98,975 0 34,351
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107   359,040 96,000 SH   SOLE 0 81,000 0 15,000
DOLLAR GENERAL CORP COM 256677105   271,900 2,000 SH   SOLE 0 2,000 0 0
DOORDASH INC - A CL A 25809K105   7,271,579 73,532 SH   SOLE 0 45,784 0 27,748
DOUGLAS ELLIMAN INC COM 25961D105   2,044,999 693,220 SH   SOLE 0 354,417 0 338,803
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105   1,309,928 1,378,872 SH   SOLE 0 885,105 0 493,767
EASTMAN KODAK CO COM NEW 277461406   1,372,765 351,991 SH   SOLE 0 229,513 0 122,478
ECHOSTAR CORP-A CL A 278768106   2,808,731 169,507 SH   SOLE 0 41,739 0 127,768
EHEALTH INC COM 28238P109   270,320 31,000 SH   SOLE 0 11,000 0 20,000
ENDEAVOR GROUP HOLD-CLASS A CL A COM 29260Y109   16,060,322 676,794 SH   SOLE 0 345,117 0 331,677
ENOVIX CORP COM 293594107   395,782 31,612 SH   SOLE 0 31,612 0 0
EQUITABLE HOLDINGS INC COM 29452E101   1,212,553 36,413 SH   SOLE 0 29,743 0 6,670
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,238,198 101,998 SH   SOLE 0 75,933 0 26,065
ESSEX PROPERTY TRUST INC COM 297178105   6,587,022 26,567 SH   SOLE 0 20,050 0 6,517
EVERCOMMERCE INC COM 29977X105   165,450 15,000 SH   SOLE 0 0 0 15,000
FIDELITY NATIONAL INFO SERV COM 31620M106   459,175 7,644 SH   SOLE 0 6,100 0 1,544
FIFTH THIRD BANCORP COM 316773100   1,034,700 30,000 SH   SOLE 0 20,000 0 10,000
FIRST CITIZENS BCSHS -CL A CL A 31946M103   16,956,692 11,950 SH   SOLE 0 6,250 0 5,700
FIRST HORIZON CORP COM 320517105   8,981,575 634,292 SH   SOLE 0 309,292 0 325,000
FISKER INC CL A COM STK 33813J106   17,502 10,001 SH   SOLE 0 1 0 10,000
FORWARD AIR CORP COM 349853101   502,960 8,000 SH   SOLE 0 4,000 0 4,000
FRP HOLDINGS INC COM 30292L107   588,683 9,362 SH   SOLE 0 4,362 0 5,000
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADS 35969L108   2,496,717 356,165 SH   SOLE 0 155,098 0 201,067
GENERAC HOLDINGS INC COM 368736104   258,480 2,000 SH   SOLE 0 2,000 0 0
GENERAL MILLS INC COM 370334104   325,700 5,000 SH   SOLE 0 5,000 0 0
GENERAL MOTORS CO COM 37045V100   12,895,280 359,000 SH   SOLE 0 190,000 0 169,000
GEO GROUP INC/THE COM 36162J106   499,068 46,082 SH   SOLE 0 11,784 0 34,298
GOGO INC COM 38046C109   403,427 39,825 SH   SOLE 0 39,825 0 0
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109   489,770 42,887 SH   SOLE 0 42,887 0 0
GRINDR INC COM 39854F101   5,115,483 582,629 SH   SOLE 0 406,571 0 176,058
HANESBRANDS INC COM 410345102   892,000 200,000 SH   SOLE 0 145,000 0 55,000
HASBRO INC COM 418056107   1,683,346 32,968 SH   SOLE 0 19,968 0 13,000
HAWAIIAN ELECTRIC INDS COM 419870100   11,191,894 788,717 SH   SOLE 0 465,839 0 322,878
HAWAIIAN HOLDINGS INC COM 419879101   1,151,208 81,071 SH   SOLE 0 49,371 0 31,700
HAWAIIAN HOLDINGS INC COM 419879101   626,220 44,100 SH Call SOLE 0 0 0 44,100
HCA HEALTHCARE INC COM 40412C101   812,040 3,000 SH   SOLE 0 3,000 0 0
HERON THERAPEUTICS INC COM 427746102   122,565 72,097 SH   SOLE 0 70,100 0 1,997
HERSHEY CO/THE COM 427866108   15,936,705 85,479 SH   SOLE 0 48,658 0 36,821
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,698,751 740,977 SH   SOLE 0 523,695 0 217,282
HESS CORP COM 42809H107   1,092,877 7,581 SH   SOLE 0 4,000 0 3,581
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,118,395 13,073 SH   SOLE 0 7,334 0 5,739
HP INC COM 40434L105   3,022,300 100,442 SH   SOLE 0 48,277 0 52,165
HUYA INC-ADR ADS REP SHS A 44852D108   928,912 253,801 SH   SOLE 0 214,707 0 39,094
IMMUNOGEN INC COM 45253H101   296,500 10,000 SH   SOLE 0 0 0 10,000
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103   7,937,619 528,470 SH   SOLE 0 297,840 0 230,630
INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107   1,969,207 23,754 SH   SOLE 0 14,000 0 9,754
INVESCO LTD SHS G491BT108   1,422,401 79,731 SH   SOLE 0 48,021 0 31,710
IQIYI INC-ADR SPONSORED ADS 46267X108   273,285 56,001 SH   SOLE 0 36,051 0 19,950
JAKKS PACIFIC INC COM NEW 47012E403   876,308 24,650 SH   SOLE 0 18,180 0 6,470
JETBLUE AIRWAYS CORP COM 477143101   10,335,360 1,862,227 SH   SOLE 0 964,987 0 897,240
JOYY INC-ADR ADS REPSTG COM A 46591M109   1,142,765 28,785 SH   SOLE 0 17,000 0 11,785
KANDI TECHNOLOGIES GROUP INC COM 483709101   185,360 66,200 SH   SOLE 0 66,200 0 0
KENVUE INC COM 49177J102   2,904,914 134,924 SH   SOLE 0 106,100 0 28,824
KOHLS CORP COM 500255104   4,893,955 170,640 SH   SOLE 0 86,000 0 84,640
KRAFT HEINZ CO/THE COM 500754106   2,255,780 61,000 SH   SOLE 0 30,000 0 31,000
KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306   4,843,179 179,377 SH   SOLE 0 115,615 0 63,762
KROGER CO COM 501044101   594,230 13,000 SH   SOLE 0 4,000 0 9,000
LENDINGCLUB CORP COM NEW 52603A208   5,866,480 671,222 SH   SOLE 0 422,900 0 248,322
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102   3,298,601 451,245 SH   SOLE 0 394,414 0 56,831
LIMONEIRA CO COM 532746104   1,130,648 54,806 SH   SOLE 0 54,806 0 0
LION ELECTRIC CO/THE COMMON STOCK 536221104   49,466 27,947 SH   SOLE 0 27,947 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   150,764 23,855 SH   SOLE 0 4,455 0 19,400
LITHIUM AMERICAS CORP COM SHS 53681J103   165,472 25,855 SH   SOLE 0 4,455 0 21,400
LOANDEPOT INC -CLASS A COM CL A 53946R106   70,400 20,000 SH   SOLE 0 20,000 0 0
LYFT INC-A CL A COM 55087P104   613,031 40,896 SH   SOLE 0 20,000 0 20,896
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   5,727,143 763,619 SH   SOLE 0 505,450 0 258,169
MARAVAI LIFESCIENCES HLDGS-A COM CL A 56600D107   366,800 56,000 SH   SOLE 0 41,000 0 15,000
MATTEL INC COM 577081102   2,625,358 139,055 SH   SOLE 0 99,055 0 40,000
META PLATFORMS INC-CLASS A CL A 30303M102   4,601,480 13,000 SH   SOLE 0 9,000 0 4,000
MGIC INVESTMENT CORP COM 552848103   192,900 10,000 SH   SOLE 0 0 0 10,000
MID-AMERICA APARTMENT COMM COM 59522J103   6,310,208 46,930 SH   SOLE 0 34,430 0 12,500
MKS INSTRUMENTS INC COM 55306N104   453,657 4,410 SH   SOLE 0 4,410 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   4,670,384 76,301 SH   SOLE 0 26,000 0 50,301
MOSAIC CO/THE COM 61945C103   858,949 24,040 SH   SOLE 0 17,640 0 6,400
NATIONAL CINEMEDIA INC COM NEW 635309206   1,482,907 358,190 SH   SOLE 0 200,982 0 157,208
NATIONAL WESTERN LIFE GROU-A CL A 638517102   1,905,514 3,945 SH   SOLE 0 500 0 3,445
NATWEST GROUP PLC -SPON ADR SPONS ADR 639057207   7,047,718 1,251,815 SH   SOLE 0 737,608 0 514,207
NAVIENT CORP COM 63938C108   867,115 46,569 SH   SOLE 0 35,280 0 11,289
NERDWALLET INC-CL A COM CL A 64082B102   1,222,349 83,040 SH   SOLE 0 53,040 0 30,000
NEURONETICS INC COM 64131A105   280,349 96,672 SH   SOLE 0 96,672 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   1,767,629 161,280 SH   SOLE 0 118,500 0 42,780
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,543,500 1,345,767 SH   SOLE 0 532,597 0 813,170
NOODLES & CO COM CL A 65540B105   47,250 15,000 SH   SOLE 0 15,000 0 0
NORDSTROM INC COM 655664100   3,340,243 181,043 SH   SOLE 0 53,230 0 127,813
NOVAVAX INC COM NEW 670002401   1,224,005 255,001 SH   SOLE 0 140,001 0 115,000
NVIDIA CORPORATION COM 67066G104   1,980,880 4,000 SH Put SOLE 0 0 0 4,000
OCCIDENTAL PETROLEUM CORP COM 674599105   6,294,031 105,410 SH   SOLE 0 69,910 0 35,500
O-I GLASS INC COM 67098H104   348,042 21,248 SH   SOLE 0 16,139 0 5,109
ORION OFFICE REIT INC COM 68629Y103   519,193 90,768 SH   SOLE 0 5,000 0 85,768
OXBRIDGE RE HOLDINGS LTD SHS G6856M106   51,920 47,200 SH   SOLE 0 0 0 47,200
PARAMOUNT GROUP INC COM 69924R108   74,448 14,400 SH   SOLE 0 14,400 0 0
PAYPAL HOLDINGS INC COM 70450Y103   8,333,337 135,700 SH   SOLE 0 82,900 0 52,800
PEABODY ENERGY CORP COM 704551100   643,823 26,473 SH   SOLE 0 18,273 0 8,200
PELOTON INTERACTIVE INC-A CL A COM 70614W100   31,855,688 5,230,819 SH   SOLE 0 2,840,567 0 2,390,252
PENN ENTERTAINMENT INC COM 707569109   2,144,933 82,434 SH   SOLE 0 58,011 0 24,423
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   92,000 20,000 SH   SOLE 0 10,000 0 10,000
PFIZER INC COM 717081103   12,348,319 428,910 SH   SOLE 0 227,000 0 201,910
PHILIP MORRIS INTERNATIONAL COM 718172109   3,668,461 38,993 SH   SOLE 0 30,113 0 8,880
PITNEY BOWES INC COM 724479100   607,464 138,060 SH   SOLE 0 138,060 0 0
PNM RESOURCES INC COM 69349H107   4,871,360 117,100 SH   SOLE 0 47,100 0 70,000
POLESTAR AUTOMOTIVE-CL A ADS ADS A 731105201   610,200 270,000 SH   SOLE 0 140,000 0 130,000
RACKSPACE TECHNOLOGY INC COM 750102105   160,000 80,000 SH   SOLE 0 80,000 0 0
RADIAN GROUP INC COM 750236101   428,250 15,000 SH   SOLE 0 0 0 15,000
REVANCE THERAPEUTICS INC COM 761330109   87,900 10,000 SH   SOLE 0 0 0 10,000
RMR GROUP INC/THE - A CL A 74967R106   3,325,607 117,804 SH   SOLE 0 107,804 0 10,000
ROCKET COS INC-CLASS A COM CL A 77311W101   1,159,935 80,106 SH   SOLE 0 68,106 0 12,000
ROVER GROUP INC COM CL A 77936F103   544,000 50,000 SH   SOLE 0 20,000 0 30,000
SEAWORLD ENTERTAINMENT INC COM 81282V100   249,305 4,719 SH   SOLE 0 4,719 0 0
SHELL PLC-ADR SPON ADS 780259305   2,306,027 35,046 SH   SOLE 0 31,046 0 4,000
SIGNET JEWELERS LTD SHS G81276100   858,080 8,000 SH   SOLE 0 8,000 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108   5,180,746 84,556 SH   SOLE 0 53,556 0 31,000
SINGING MACHINE CO INC/THE COM 829322403   51,960 51,446 SH   SOLE 0 23,791 0 27,655
SIRIUSPOINT LTD COM G8192H106   377,174 32,515 SH   SOLE 0 32,515 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   18,007,866 718,017 SH   SOLE 0 356,780 0 361,237
SLM CORP COM 78442P106   765,029 40,012 SH   SOLE 0 22,562 0 17,450
SONY GROUP CORP - SP ADR SPONSORED ADR 835699307   10,162,320 107,322 SH   SOLE 0 73,762 0 33,560
SOUTHWEST AIRLINES CO COM 844741108   1,599,952 55,400 SH   SOLE 0 40,400 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   59,413,750 125,000 SH Put SOLE 0 0 0 125,000
SPOTIFY TECHNOLOGY SA SHS L8681T102   375,820 2,000 SH   SOLE 0 2,000 0 0
STATE STREET CORP COM 857477103   269,019 3,473 SH   SOLE 0 0 0 3,473
STELLANTIS NV SHS N82405106   1,096,157 47,005 SH   SOLE 0 47,005 0 0
SUNCOR ENERGY INC COM 867224107   1,638,205 51,130 SH   SOLE 0 28,210 0 22,920
SUPERIOR DRILLING PRODUCTS I COM 868153107   7,854 11,000 SH   SOLE 0 0 0 11,000
TAL EDUCATION GROUP- ADR SPONSORED ADS 874080104   134,598 10,657 SH   SOLE 0 10,657 0 0
TALKSPACE INC COM 87427V103   3,079,265 1,212,309 SH   SOLE 0 764,953 0 447,356
TECK RESOURCES LTD-CLS B CL B 878742204   2,620,740 62,000 SH   SOLE 0 12,000 0 50,000
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109   6,355,825 705,419 SH   SOLE 0 461,649 0 243,770
THOUGHTWORKS HOLDING INC COM 88546E105   225,329 46,846 SH   SOLE 0 27,853 0 18,993
THRYV HOLDINGS INC COM NEW 886029206   1,050,060 51,600 SH   SOLE 0 51,600 0 0
TIDEWATER INC COM 88642R109   1,442,200 20,000 SH   SOLE 0 16,000 0 4,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,834,063 158,390 SH   SOLE 0 115,890 0 42,500
TRANSOCEAN LTD REG SHS H8817H100   508,000 80,000 SH Call SOLE 0 0 0 80,000
TRANSOCEAN LTD REG SHS H8817H100   469,900 74,000 SH   SOLE 0 74,000 0 0
TRIUMPH GROUP INC COM 896818101   165,800 10,000 SH   SOLE 0 10,000 0 0
TRUECAR INC COM 89785L107   69,200 20,000 SH   SOLE 0 0 0 20,000
UBER TECHNOLOGIES INC COM 90353T100   1,231,400 20,000 SH   SOLE 0 11,000 0 9,000
UBS GROUP AG-REG SHS H42097107   13,521,438 437,587 SH   SOLE 0 259,375 0 178,212
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704   2,327,040 48,000 SH   SOLE 0 32,000 0 16,000
UNITED STATES STEEL CORP CALL 912909108   27,132,883 557,716 SH   SOLE 0 273,017 0 284,699
UNITED STATES STL CORP NEW COM 912909108   4,183,900 86,000 SH Call SOLE 0 0 0 86,000
UNITI GROUP INC COM 91325V108   3,414,772 590,791 SH   SOLE 0 326,190 0 264,601
VALARIS LTD CL A G9460G101   1,432,427 20,890 SH   SOLE 0 17,890 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104   41,789,394 1,108,472 SH   SOLE 0 733,472 0 375,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,922,700 51,000 SH Call SOLE 0 0 0 51,000
VIATRIS INC COM 92556V106   348,943 32,220 SH   SOLE 0 32,220 0 0
VIZIO HOLDING CORP-A CL A COM 92858V101   8,201,694 1,065,155 SH   SOLE 0 670,430 0 394,725
VNET GROUP INC-ADR SPONSORED ADS A 90138A103   121,169 42,219 SH   SOLE 0 42,219 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308   1,121,778 128,940 SH   SOLE 0 128,940 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,514,614 441,004 SH   SOLE 0 276,004 0 165,000
WEIBO CORP-SPON ADR SPONSORED ADR 948596101   8,044,155 734,626 SH   SOLE 0 448,197 0 286,429
WELLS FARGO & CO COM 949746101   24,837,446 504,621 SH   SOLE 0 323,471 0 181,150
WIDEOPENWEST INC COM 96758W101   4,832,792 1,193,282 SH   SOLE 0 711,374 0 481,908
WISDOMTREE INC COM 97717P104   646,056 93,226 SH   SOLE 0 93,226 0 0
WK KELLOGG CO COM SHS 92942W107   565,033 43,001 SH   SOLE 0 16,000 0 27,001
WOLFSPEED INC COM 977852102   1,392,320 32,000 SH   SOLE 0 14,000 0 18,000
WOLVERINE WORLD WIDE INC COM 978097103   88,900 10,000 SH   SOLE 0 10,000 0 0
WORTHINGTON STEEL INC COM SHS 982104101   201,786 7,181 SH   SOLE 0 7,181 0 0
WW INTERNATIONAL INC COM 98262P101   107,599 12,297 SH   SOLE 0 5,000 0 7,297
YANDEX NV-A SHS CLASS A N97284108   1,942,886 227,958 SH   SOLE 0 157,958 0 70,000
ZILLOW GROUP INC - C CL C CAP STK 98954M200   408,260 7,056 SH   SOLE 0 7,056 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   4,889,952 68,001 SH   SOLE 0 47,694 0 20,307