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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVISORSHARES TR PURE US CANNABIS 00768Y453   195,750 75,000 SH   SOLE   75,000 0 0
ALLETE INC COM NEW 018522300   675,068 10,275 SH   SOLE   10,275 0 0
ALTUS POWER INC COM CL A 02217A102   60,009 12,123 SH   SOLE   12,123 0 0
AMCOR PLC ORD G0250X107   455,570 46,966 SH   SOLE   46,966 0 0
AMEDISYS INC COM 023436108   1,515,797 16,364 SH   SOLE   16,364 0 0
AMENTUM HOLDINGS INC COM 023939101   218,400 12,000 SH   SOLE   12,000 0 0
ANSYS INC COM 03662Q105   1,266,240 4,000 SH   SOLE   4,000 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102   1,123,024 308,523 SH   SOLE   308,523 0 0
BITFARMS LTD COM 09173B107   118,230 150,000 SH   SOLE   150,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   473,165 23,982 SH   SOLE   23,982 0 0
CHAMPIONX CORPORATION COM 15872M104   303,960 10,200 SH   SOLE   10,200 0 0
CHIMERIX INC COM 16934W106   1,021,200 120,000 SH   SOLE   120,000 0 0
CLEARWATER PAPER CORP COM 18538R103   1,145,633 45,157 SH   SOLE   45,157 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   908,260 60,998 SH   SOLE   60,998 0 0
CYTOKINETICS INC COM NEW 23282W605   223,014 5,549 SH   SOLE   5,549 0 0
D R HORTON INC COM 23331A109   254,260 2,000 SH   SOLE   2,000 0 0
DESPEGAR COM CORP ORD SHS G27358103   2,663,426 141,747 SH   SOLE   141,747 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   264,600 30,000 SH   SOLE   30,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,408,890 157,594 SH   SOLE   157,594 0 0
EVERI HLDGS INC COM 30034T103   2,150,788 196,186 SH   SOLE   196,186 0 0
EVOLENT HEALTH INC CL A 30050B101   4,974,004 525,238 SH   SOLE   525,238 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   166,936 30,800 SH   SOLE   30,800 0 0
FOOT LOCKER INC COM 344849104   197,400 14,000 SH   SOLE   14,000 0 0
FRESHWORKS INC CLASS A COM 358054104   141,100 10,000 SH   SOLE   10,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   13,508,677 376,706 SH   SOLE   376,706 0 0
FTAI AVIATION LTD SHS G3730V105   666,180 6,000 SH   SOLE   6,000 0 0
GEO GROUP INC NEW COM 36162J106   2,643,000 90,481 SH   SOLE   90,481 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   121,100 70,000 SH   SOLE   70,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,227,750 25,414 SH   SOLE   25,414 0 0
GITLAB INC CLASS A COM 37637K108   258,500 5,500 SH   SOLE   5,500 0 0
GOLAR LNG LTD SHS G9456A100   1,771,854 46,640 SH   SOLE   46,640 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,601,498 40,980 SH   SOLE   40,980 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   9,711,709 102,455 SH   SOLE   102,455 0 0
HALLIBURTON CO COM 406216101   507,400 20,000 SH   SOLE   20,000 0 0
HESS CORP COM 42809H107   17,592,023 110,136 SH   SOLE   110,136 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   933,577 60,504 SH   SOLE   60,504 0 0
HOME DEPOT INC COM 437076102   293,192 800 SH   SOLE   800 0 0
HUBSPOT INC COM 443573100   492,452 862 SH   SOLE   862 0 0
ILLUMINA INC COM 452327109   396,700 5,000 SH   SOLE   5,000 0 0
INFORMATICA INC COM CL A 45674M101   344,166 19,723 SH   SOLE   19,723 0 0
INTERNATIONAL PAPER CO COM 460146103   81,652 27,037 SH   SOLE   27,037 0 0
INTERPUBLIC GROUP COS INC COM 460690100   516,040 19,000 SH   SOLE   19,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   26,031,642 197,329 SH   SOLE   197,329 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   33,300 10,000 SH   SOLE   10,000 0 0
JELD-WEN HLDG INC COM 47580P103   4,177,322 699,719 SH   SOLE   699,719 0 0
JFROG LTD ORD SHS M6191J100   208,000 6,500 SH   SOLE   6,500 0 0
JUNIPER NETWORKS INC COM 48203R104   5,800,316 160,274 SH   SOLE   160,274 0 0
KB HOME COM 48666K109   290,600 5,000 SH   SOLE   5,000 0 0
KELLANOVA COM 487836108   24,555,788 297,682 SH   SOLE   297,682 0 0
KENVUE INC COM 49177J102   356,822 14,880 SH   SOLE   14,880 0 0
LIFEWAY FOODS INC COM 531914109   228,852 9,360 SH   SOLE   9,360 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,168,320 6,000 SH   SOLE   6,000 0 0
N-ABLE INC COMMON STOCK 62878D100   295,412 41,666 SH   SOLE   41,666 0 0
NIKE INC CL B 654106103   3,904,020 61,500 SH   SOLE   61,500 0 0
NOKIA CORP SPONSORED ADR 654902204   255,207 75,085 SH   SOLE   75,085 0 0
NXP SEMICONDUCTORS N V COM N6596X109   874,276 4,600 SH   SOLE   4,600 0 0
OCCIDENTAL PETE CORP COM 674599105   444,240 9,000 SH   SOLE   9,000 0 0
OMNICOM GROUP INC COM 681919106   1,575,290 19,000 SH   SOLE   19,000 0 0
ORACLE CORP COM 68389X105   279,620 2,000 SH   SOLE   2,000 0 0
PACTIV EVERGREEN INC COM 69526K105   13,719,226 761,756 SH   SOLE   761,756 0 0
PARAGON 28 INC COM 69913P105   875,020 67,000 SH   SOLE   67,000 0 0
PENN ENTERTAINMENT INC COM 707569109   602,018 36,911 SH   SOLE   36,911 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   720,128 20,291 SH   SOLE   20,291 0 0
PULTE GROUP INC COM 745867101   411,200 4,000 SH   SOLE   4,000 0 0
RADIUS RECYCLING INC CL A 806882106   447,640 15,500 SH   SOLE   15,500 0 0
RIOT PLATFORMS INC COM 767292105   1,801,360 253,000 SH   SOLE   253,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   124,500 10,000 SH   SOLE   10,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   205,440 1,000 SH   SOLE   1,000 0 0
SEADRILL LTD COM G7997W102   174,477 26,000 SH   SOLE   26,000 0 0
SENTINELONE INC CL A 81730H109   236,813 13,026 SH   SOLE   13,026 0 0
SERVICENOW INC COM 81762P102   238,842 300 SH   SOLE   300 0 0
SHUTTERSTOCK INC COM 825690100   232,596 12,485 SH   SOLE   12,485 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,126,578 22,282 SH   SOLE   22,282 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   952,853 26,713 SH   SOLE   26,713 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,441,920 32,000 SH   SOLE   32,000 0 0
SURGERY PARTNERS INC COM 86881A100   498,750 21,000 SH   SOLE   21,000 0 0
TOLL BROTHERS INC COM 889478103   316,770 3,000 SH   SOLE   3,000 0 0
TRIPADVISOR INC COM 896945201   1,064,876 75,150 SH   SOLE   75,150 0 0
TRIUMPH GROUP INC NEW COM 896818101   16,158,761 637,678 SH   SOLE   637,678 0 0
TWILIO INC CL A 90138F102   2,643,570 27,000 SH   SOLE   27,000 0 0
UNITED STATES STL CORP NEW COM 912909108   295,820 7,000 SH   SOLE   7,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108   119,615 26,060 SH   SOLE   26,060 0 0
VESTIS CORPORATION COM SHS 29430C102   958,518 96,820 SH   SOLE   96,820 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,402,297 752,220 SH   SOLE   752,220 0 0
WALMART INC COM 931142103   526,740 6,000 SH   SOLE   6,000 0 0
WESTERN DIGITAL CORP COM 958102105   1,051,180 26,000 SH   SOLE   26,000 0 0
WHITESTONE REIT COM 966084204   275,868 18,934 SH   SOLE   18,934 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,675,395 60,266 SH   SOLE   60,266 0 0
WK KELLOGG CO COM SHS 92942W107   440,533 22,104 SH   SOLE   22,104 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   810,000 81,000 SH   SOLE   81,000 0 0