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
ABBOTT LABS COM 002824100   3,321,858 34,299 SH   SOLE   34,299 0 0
ABCAM PLC ADS 000380204   678,900 30,000 SH   SOLE   30,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,460,509 114,609 SH   SOLE   114,609 0 0
ACTIVISION BLIZZARD INC COM 00507V109   38,197,014 407,957 SH   SOLE   407,957 0 0
ACUSHNET HLDGS CORP COM 005098108   4,534,708 85,496 SH   SOLE   85,496 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,865,853 51,240 SH   SOLE   51,240 0 0
ADVANCED MICRO DEVICES INC COM 007903107   346,298 3,368 SH   SOLE   3,368 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   108,789 38,306 SH   SOLE   38,306 0 0
AERCAP HOLDINGS NV SHS N00985106   13,107,493 209,151 SH   SOLE   209,151 0 0
AES CORP COM 00130H105   3,534,547 232,536 SH   SOLE   232,536 0 0
AGREE RLTY CORP COM 008492100   2,888,997 52,299 SH   SOLE   52,299 0 0
ALCOA CORP COM 013872106   581,200 20,000 SH   SOLE   20,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,617,311 66,107 SH   SOLE   66,107 0 0
ALLY FINL INC COM 02005N100   2,998,485 112,387 SH   SOLE   112,387 0 0
ALPHABET INC CAP STK CL A 02079K305   6,408,999 48,976 SH   SOLE   48,976 0 0
ALTERYX INC COM CL A 02156B103   339,210 9,000 SH Call SOLE   9,000 0 0
ALTERYX INC COM CL A 02156B103   7,724,000 204,935 SH   SOLE   204,935 0 0
AMAZON COM INC COM 023135106   5,445,312 42,836 SH   SOLE   42,836 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   8,246,201 496,460 SH   SOLE   496,460 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,815,972 172,632 SH   SOLE   172,632 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,053,795 33,891 SH   SOLE   33,891 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,486,493 344,837 SH   SOLE   344,837 0 0
ANGI INC COM CL A NEW 00183L102   503,466 254,276 SH   SOLE   254,276 0 0
ANTERO MIDSTREAM CORP COM 03676B102   29,098,222 2,428,900 SH   SOLE   2,428,900 0 0
ANTERO RESOURCES CORP COM 03674X106   2,465,895 97,159 SH   SOLE   97,159 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,586,409 73,378 SH   SOLE   73,378 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   642,868 4,158 SH   SOLE   4,158 0 0
APTARGROUP INC COM 038336103   1,636,524 13,088 SH   SOLE   13,088 0 0
ARCBEST CORP COM 03937C105   1,524,750 15,000 SH   SOLE   15,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,391,517 81,574 SH   SOLE   81,574 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,572,139 200,005 SH   SOLE   200,005 0 0
AT&T INC COM 00206R102   2,859,312 190,367 SH   SOLE   190,367 0 0
ATI INC COM 01741R102   787,282 19,132 SH   SOLE   19,132 0 0
ATLASSIAN CORPORATION CL A 049468101   758,282 3,763 SH   SOLE   3,763 0 0
AUTOLIV INC COM 052800109   6,115,771 63,389 SH   SOLE   63,389 0 0
AUTOZONE INC COM 053332102   6,235,675 2,455 SH   SOLE   2,455 0 0
AVERY DENNISON CORP COM 053611109   7,932,627 43,426 SH   SOLE   43,426 0 0
AVID BIOSERVICES INC COM 05368M106   1,762,070 186,660 SH   SOLE   186,660 0 0
AVIENT CORPORATION COM 05368V106   792,051 22,425 SH   SOLE   22,425 0 0
AVNET INC COM 053807103   12,047,500 250,000 SH Put SOLE   250,000 0 0
AXONICS INC COM 05465P101   2,236,999 39,861 SH   SOLE   39,861 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,492,211 120,534 SH   SOLE   120,534 0 0
BANK AMERICA CORP COM 060505104   13,005,527 475,001 SH   SOLE   475,001 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,074,370 189,317 SH   SOLE   189,317 0 0
BATH & BODY WORKS INC COM 070830104   11,321,986 334,970 SH   SOLE   334,970 0 0
BAYTEX ENERGY CORP COM 07317Q105   12,089,618 2,741,410 SH   SOLE   2,741,410 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   9,303 310,107 SH   SOLE   310,107 0 0
BECTON DICKINSON & CO COM 075887109   11,299,054 43,705 SH   SOLE   43,705 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   583,281 14,147 SH   SOLE   14,147 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   1,650 50,001 SH   SOLE   50,001 0 0
BERRY GLOBAL GROUP INC COM 08579W103   8,336,863 134,661 SH   SOLE   134,661 0 0
BGC GROUP INC CL A 088929104   1,252,875 237,287 SH   SOLE   237,287 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   943,868 13,225 SH   SOLE   13,225 0 0
BLOCK INC CL A 852234103   1,495,988 33,800 SH   SOLE   33,800 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   957 109,999 SH   SOLE   109,999 0 0
BOEING CO COM 097023105   4,959,912 25,876 SH   SOLE   25,876 0 0
BOOT BARN HLDGS INC COM 099406100   2,011,482 24,775 SH   SOLE   24,775 0 0
BORGWARNER INC COM 099724106   5,604,446 138,827 SH   SOLE   138,827 0 0
BROOKDALE SR LIVING INC COM 112463104   1,863,141 450,034 SH   SOLE   450,034 0 0
BUMBLE INC COM CL A 12047B105   1,268,110 84,994 SH   SOLE   84,994 0 0
BUNGE LIMITED COM G16962105   6,388,266 59,014 SH   SOLE   59,014 0 0
BURLINGTON STORES INC COM 122017106   1,353,000 10,000 SH Call SOLE   10,000 0 0
BURLINGTON STORES INC COM 122017106   7,570,576 55,954 SH   SOLE   55,954 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,417,465 49,927 SH   SOLE   49,927 0 0
CAMECO CORP COM 13321L108   317,120 8,000 SH   SOLE   8,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,602,124 88,636 SH   SOLE   88,636 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,522,000 200,000 SH   SOLE   200,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,186,488 159,365 SH   SOLE   159,365 0 0
CARTERS INC COM 146229109   4,959,300 71,718 SH   SOLE   71,718 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,943,409 12,441 SH   SOLE   12,441 0 0
CENCORA INC COM 03073E105   12,552,548 69,748 SH   SOLE   69,748 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   2,893,543 180,600 SH   SOLE   180,600 0 0
CENOVUS ENERGY INC COM 15135U109   16,160,018 774,658 SH   SOLE   774,658 0 0
CENTERPOINT ENERGY INC COM 15189T107   17,552,463 653,723 SH   SOLE   653,723 0 0
CHEWY INC CL A 16679L109   1,394,772 76,384 SH   SOLE   76,384 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,601,019 874 SH   SOLE   874 0 0
CHUBB LIMITED COM H1467J104   13,574,169 65,204 SH   SOLE   65,204 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,589,689 17,349 SH   SOLE   17,349 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   4,625 24,998 SH   SOLE   24,998 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   6,160 19,999 SH   SOLE   19,999 0 0
CINEMARK HLDGS INC COM 17243V102   1,654,693 90,174 SH   SOLE   90,174 0 0
CITIGROUP INC COM NEW 172967424   18,679,971 454,169 SH   SOLE   454,169 0 0
CITIZENS FINL GROUP INC COM 174610105   8,300,416 309,717 SH   SOLE   309,717 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,570,487 68,882 SH   SOLE   68,882 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   937,800 60,000 SH   SOLE   60,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   498,403 7,977 SH   SOLE   7,977 0 0
COHERENT CORP COM 19247G107   7,967,881 244,114 SH   SOLE   244,114 0 0
COMMERCIAL METALS CO COM 201723103   252,732 5,115 SH   SOLE   5,115 0 0
CONSTELLATION BRANDS INC CL A 21036P108   995,518 3,961 SH   SOLE   3,961 0 0
CONSTELLIUM SE CL A SHS F21107101   910,000 50,000 SH   SOLE   50,000 0 0
CORE & MAIN INC CL A 21874C102   4,484,127 155,429 SH   SOLE   155,429 0 0
COREBRIDGE FINL INC COM 21871X109   2,276,286 115,255 SH   SOLE   115,255 0 0
COTERRA ENERGY INC COM 127097103   8,208,295 303,449 SH   SOLE   303,449 0 0
CRICUT INC COM CL A 22658D100   278,700 30,000 SH   SOLE   30,000 0 0
CRITEO S A SPONS ADS 226718104   300,760 10,300 SH   SOLE   10,300 0 0
CROCS INC COM 227046109   7,468,846 84,652 SH   SOLE   84,652 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,392,602 8,320 SH   SOLE   8,320 0 0
DANAHER CORPORATION COM 235851102   5,219,776 21,039 SH   SOLE   21,039 0 0
DATADOG INC CL A COM 23804L103   1,430,113 15,700 SH   SOLE   15,700 0 0
DAVITA INC COM 23918K108   3,725,238 39,408 SH   SOLE   39,408 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,414,876 146,348 SH   SOLE   146,348 0 0
DENISON MINES CORP COM 248356107   330,000 200,000 SH   SOLE   200,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   17,229,192 361,199 SH   SOLE   361,199 0 0
DICKS SPORTING GOODS INC COM 253393102   6,764,751 62,302 SH   SOLE   62,302 0 0
DISCOVER FINL SVCS COM 254709108   11,799,872 136,210 SH   SOLE   136,210 0 0
DISNEY WALT CO COM 254687106   1,720,205 21,224 SH   SOLE   21,224 0 0
DOCUSIGN INC COM 256163106   3,554,754 84,637 SH   SOLE   84,637 0 0
DOLLAR TREE INC COM 256746108   9,177,800 86,217 SH   SOLE   86,217 0 0
DOW INC COM 260557103   523,901 10,161 SH   SOLE   10,161 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,446,514 194,322 SH   SOLE   194,322 0 0
DTE ENERGY CO COM 233331107   3,073,212 30,955 SH   SOLE   30,955 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   389,880 38,000 SH   SOLE   38,000 0 0
EASTGROUP PPTYS INC COM 277276101   3,702,128 22,231 SH   SOLE   22,231 0 0
ELASTIC N V ORD SHS N14506104   544,308 6,700 SH   SOLE   6,700 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,845,178 193,225 SH   SOLE   193,225 0 0
ENHABIT INC COM 29332G102   2,124,720 188,864 SH   SOLE   188,864 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,645,386 134,647 SH   SOLE   134,647 0 0
EQT CORP COM 26884L109   7,829,140 192,931 SH   SOLE   192,931 0 0
EQUINIX INC COM 29444U700   19,811,647 27,279 SH   SOLE   27,279 0 0
ERO COPPER CORP COM 296006109   2,595,143 150,218 SH   SOLE   150,218 0 0
ESSENTIAL UTILS INC COM 29670G102   3,419,062 99,594 SH   SOLE   99,594 0 0
ESSEX PPTY TR INC COM 297178105   7,693,777 36,276 SH   SOLE   36,276 0 0
EURONAV NV SHS B38564108   2,676,891 162,927 SH   SOLE   162,927 0 0
EVEREST GROUP LTD COM G3223R108   2,030,062 5,462 SH   SOLE   5,462 0 0
EXACT SCIENCES CORP COM 30063P105   4,079,692 59,802 SH   SOLE   59,802 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,964,705 28,764 SH   SOLE   28,764 0 0
EXXON MOBIL CORP COM 30231G102   4,411,602 37,520 SH   SOLE   37,520 0 0
FABRINET SHS G3323L100   11,560,929 69,385 SH   SOLE   69,385 0 0
FACTSET RESH SYS INC COM 303075105   2,521,678 5,767 SH   SOLE   5,767 0 0
FARFETCH LTD ORD SH CL A 30744W107   149,301 71,436 SH   SOLE   71,436 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   31,409 62,818 SH   SOLE   62,818 0 0
FEDERATED HERMES INC CL B 314211103   1,712,501 50,561 SH   SOLE   50,561 0 0
FEDEX CORP COM 31428X106   11,265,988 42,526 SH   SOLE   42,526 0 0
FIGS INC CL A 30260D103   839,924 142,360 SH   SOLE   142,360 0 0
FIRST HORIZON CORPORATION COM 320517105   7,662,151 695,295 SH   SOLE   695,295 0 0
FIRST SOLAR INC COM 336433107   8,521,610 52,736 SH   SOLE   52,736 0 0
FLEX LTD ORD Y2573F102   17,758,884 658,224 SH   SOLE   658,224 0 0
FOOT LOCKER INC COM 344849104   1,961,209 113,038 SH   SOLE   113,038 0 0
GAP INC COM 364760108   1,062,235 99,928 SH   SOLE   99,928 0 0
GARTNER INC COM 366651107   3,646,389 10,612 SH   SOLE   10,612 0 0
GENTEX CORP COM 371901109   1,088,170 33,441 SH   SOLE   33,441 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   895,537 28,197 SH   SOLE   28,197 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   210 66,664 SH   SOLE   66,664 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,186,307 31,481 SH   SOLE   31,481 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   14,905,783 1,199,178 SH   SOLE   1,199,178 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,243,000 100,000 SH Call SOLE   100,000 0 0
GOPRO INC CL A 38268T103   108,829 34,659 SH   SOLE   34,659 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,263,052 78,442 SH   SOLE   78,442 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   626,363 2,331 SH   SOLE   2,331 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,963,340 32,926 SH   SOLE   32,926 0 0
HAEMONETICS CORP MASS COM 405024100   12,486,377 139,388 SH   SOLE   139,388 0 0
HAIN CELESTIAL GROUP INC COM 405217100   506,077 48,802 SH   SOLE   48,802 0 0
HALLIBURTON CO COM 406216101   3,180,465 78,530 SH   SOLE   78,530 0 0
HARMONIC INC COM 413160102   5,108,060 530,432 SH   SOLE   530,432 0 0
HASHICORP INC COM CL A 418100103   1,059,198 46,395 SH   SOLE   46,395 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,055,830 275,372 SH   SOLE   275,372 0 0
HEICO CORP NEW COM 422806109   2,751,353 16,991 SH   SOLE   16,991 0 0
HERBALIFE LTD COM SHS G4412G101   854,453 61,076 SH   SOLE   61,076 0 0
HERC HLDGS INC COM 42704L104   286,526 2,409 SH   SOLE   2,409 0 0
HEXCEL CORP NEW COM 428291108   1,065,430 16,356 SH   SOLE   16,356 0 0
HF SINCLAIR CORP COM 403949100   17,444,718 306,424 SH   SOLE   306,424 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,549,121 87,202 SH   SOLE   87,202 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   27,628,160 238,812 SH   SOLE   238,812 0 0
HOSTESS BRANDS INC CL A 44109J106   8,323,403 249,877 SH   SOLE   249,877 0 0
HUBSPOT INC COM 443573100   599,865 1,218 SH   SOLE   1,218 0 0
HUDSON PAC PPTYS INC COM 444097109   2,697,719 405,672 SH   SOLE   405,672 0 0
HUMANA INC COM 444859102   9,509,033 19,545 SH   SOLE   19,545 0 0
ICON PLC SHS G4705A100   5,076,690 20,616 SH   SOLE   20,616 0 0
IMPERIAL OIL LTD COM NEW 453038408   12,056,260 195,363 SH   SOLE   195,363 0 0
IMPINJ INC COM 453204109   25,425,621 462,032 SH   SOLE   462,032 0 0
INARI MED INC COM 45332Y109   5,583,067 85,368 SH   SOLE   85,368 0 0
INTER PARFUMS INC COM 458334109   644,160 4,795 SH   SOLE   4,795 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   750,324 5,348 SH   SOLE   5,348 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   681,210 15,138 SH   SOLE   15,138 0 0
INTUIT COM 461202103   723,491 1,416 SH   SOLE   1,416 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,330,800 40,000 SH Put SOLE   40,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   746,822 7,923 SH   SOLE   7,923 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,303,500 150,000 SH Call SOLE   150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   33,174,000 450,000 SH Put SOLE   450,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,706 42,648 SH   SOLE   42,648 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,033,360 273,911 SH   SOLE   273,911 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   6,610,315 448,461 SH   SOLE   448,461 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   6,697 112,553 SH   SOLE   112,553 0 0
KEYCORP COM 493267108   20,098,055 1,867,849 SH   SOLE   1,867,849 0 0
KINDER MORGAN INC DEL COM 49456B101   31,992,884 1,929,607 SH   SOLE   1,929,607 0 0
KKR & CO INC COM 48251W104   4,629,856 75,160 SH   SOLE   75,160 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,662,250 75,000 SH   SOLE   75,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,889,598 157,320 SH   SOLE   157,320 0 0
KOHLS CORP COM 500255104   7,520,511 358,803 SH   SOLE   358,803 0 0
KONTOOR BRANDS INC COM 50050N103   623,566 14,201 SH   SOLE   14,201 0 0
KRAFT HEINZ CO COM 500754106   789,531 23,470 SH   SOLE   23,470 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   10,776,326 713,664 SH   SOLE   713,664 0 0
LA Z BOY INC COM 505336107   3,875,378 125,498 SH   SOLE   125,498 0 0
LAMB WESTON HLDGS INC COM 513272104   1,386,900 15,000 SH   SOLE   15,000 0 0
LEIDOS HOLDINGS INC COM 525327102   1,545,155 16,766 SH   SOLE   16,766 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,299,097 52,955 SH   SOLE   52,955 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   649,000 550,000 SH   SOLE   550,000 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   33,294,408 2,740,505 SH   SOLE   2,740,505 0 0
LILIUM N V *W EXP 09/14/202 N52586117   4,620 38,500 SH   SOLE   38,500 0 0
LIVANOVA PLC SHS G5509L101   3,312,668 62,645 SH   SOLE   62,645 0 0
LPL FINL HLDGS INC COM 50212V100   5,368,276 22,589 SH   SOLE   22,589 0 0
LUCID GROUP INC COM 549498103   1,788,733 319,988 SH   SOLE   319,988 0 0
LYFT INC CL A COM 55087P104   5,473,359 519,294 SH   SOLE   519,294 0 0
M & T BK CORP COM 55261F104   7,890,354 62,399 SH   SOLE   62,399 0 0
MACERICH CO COM 554382101   10,717,569 982,362 SH   SOLE   982,362 0 0
MAGNITE INC COM 55955D100   670,389 88,911 SH   SOLE   88,911 0 0
MAPLEBEAR INC COM 565394103   3,172,436 106,852 SH   SOLE   106,852 0 0
MARATHON OIL CORP COM 565849106   12,308,959 460,148 SH   SOLE   460,148 0 0
MARATHON PETE CORP COM 56585A102   13,926,458 92,021 SH   SOLE   92,021 0 0
MARQETA INC CLASS A COM 57142B104   1,259,549 210,627 SH   SOLE   210,627 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,065,744 25,772 SH   SOLE   25,772 0 0
MASCO CORP COM 574599106   1,336,250 25,000 SH   SOLE   25,000 0 0
MASTEC INC COM 576323109   1,814,652 25,214 SH   SOLE   25,214 0 0
MASTERCARD INCORPORATED CL A 57636Q104   445,795 1,126 SH   SOLE   1,126 0 0
MATCH GROUP INC NEW COM 57667L107   1,658,983 42,348 SH   SOLE   42,348 0 0
MCKESSON CORP COM 58155Q103   8,839,631 20,328 SH   SOLE   20,328 0 0
META PLATFORMS INC CL A 30303M102   5,697,085 18,977 SH   SOLE   18,977 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,324,942 90,450 SH   SOLE   90,450 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   21,073,500 270,000 SH Put SOLE   270,000 0 0
MICRON TECHNOLOGY INC COM 595112103   4,452,019 65,442 SH   SOLE   65,442 0 0
MICROSOFT CORP COM 594918104   28,694,413 90,877 SH   SOLE   90,877 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,263,970 126,690 SH   SOLE   126,690 0 0
MORGAN STANLEY COM NEW 617446448   2,095,081 25,653 SH   SOLE   25,653 0 0
MURPHY OIL CORP COM 626717102   5,327,310 117,471 SH   SOLE   117,471 0 0
NASDAQ INC COM 631103108   3,617,623 74,452 SH   SOLE   74,452 0 0
NATERA INC COM 632307104   2,281,928 51,569 SH   SOLE   51,569 0 0
NATIONAL INSTRS CORP COM 636518102   15,804,487 265,087 SH   SOLE   265,087 0 0
NET POWER INC *W EXP 06/08/202 64107A113   1,356,246 312,499 SH   SOLE   312,499 0 0
NETFLIX INC COM 64110L106   801,645 2,123 SH   SOLE   2,123 0 0
NEW RELIC INC COM 64829B100   2,996,700 35,000 SH   SOLE   35,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,258,835 42,385 SH   SOLE   42,385 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   470,158 28,529 SH   SOLE   28,529 0 0
NVIDIA CORPORATION COM 67066G104   912,609 2,098 SH   SOLE   2,098 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   355,540 396,764 SH   SOLE   396,764 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,562,889 110,947 SH   SOLE   110,947 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,607,604 165,622 SH   SOLE   165,622 0 0
ORACLE CORP COM 68389X105   1,106,652 10,448 SH   SOLE   10,448 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,255,283 4,682 SH   SOLE   4,682 0 0
OUTFRONT MEDIA INC COM 69007J106   5,992,057 593,273 SH   SOLE   593,273 0 0
OWENS CORNING NEW COM 690742101   1,756,824 12,879 SH   SOLE   12,879 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   5,703 33,548 SH   SOLE   33,548 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,781,361 77,389 SH   SOLE   77,389 0 0
PARK HOTELS & RESORTS INC COM 700517105   9,135,218 741,495 SH   SOLE   741,495 0 0
PAYPAL HLDGS INC COM 70450Y103   7,742,442 132,440 SH   SOLE   132,440 0 0
PBF ENERGY INC CL A 69318G106   10,232,313 191,151 SH   SOLE   191,151 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,246,871 444,925 SH   SOLE   444,925 0 0
PG&E CORP COM 69331C108   10,433,207 646,820 SH   SOLE   646,820 0 0
PHINIA INC COMMON STOCK 71880K101   535,800 20,000 SH   SOLE   20,000 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,477,762 196,135 SH   SOLE   196,135 0 0
PINTEREST INC CL A 72352L106   2,253,491 83,370 SH   SOLE   83,370 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9,341,524 579,499 SH   SOLE   579,499 0 0
POOL CORP COM 73278L105   9,618,617 27,011 SH   SOLE   27,011 0 0
POST HLDGS INC COM 737446104   4,122,979 48,087 SH   SOLE   48,087 0 0
PPL CORP COM 69351T106   1,865,881 79,197 SH   SOLE   79,197 0 0
PRICE T ROWE GROUP INC COM 74144T108   886,466 8,453 SH   SOLE   8,453 0 0
PRIMO WATER CORPORATION COM 74167P108   2,791,202 202,261 SH   SOLE   202,261 0 0
PRUDENTIAL FINL INC COM 744320102   5,273,417 55,574 SH   SOLE   55,574 0 0
PUBMATIC INC COM CL A 74467Q103   160,035 13,226 SH   SOLE   13,226 0 0
QUALCOMM INC COM 747525103   7,997,208 72,008 SH   SOLE   72,008 0 0
QUALYS INC COM 74758T303   1,377,832 9,032 SH   SOLE   9,032 0 0
RB GLOBAL INC COM 74935Q107   625,000 10,000 SH   SOLE   10,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   8,697,199 43,943 SH   SOLE   43,943 0 0
REPLIGEN CORP COM 759916109   2,957,109 18,597 SH   SOLE   18,597 0 0
REPUBLIC SVCS INC COM 760759100   5,010,937 35,162 SH   SOLE   35,162 0 0
RH COM 74967X103   3,090,104 11,689 SH   SOLE   11,689 0 0
ROBINHOOD MKTS INC COM CL A 770700102   9,492,853 967,671 SH   SOLE   967,671 0 0
ROKU INC COM CL A 77543R102   3,062,335 43,382 SH   SOLE   43,382 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,396,009 26,004 SH   SOLE   26,004 0 0
S&P GLOBAL INC COM 78409V104   3,558,363 9,738 SH   SOLE   9,738 0 0
SALESFORCE INC COM 79466L302   719,666 3,549 SH   SOLE   3,549 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   15,670,308 78,285 SH   SOLE   78,285 0 0
SCHWAB CHARLES CORP COM 808513105   2,215,599 40,357 SH   SOLE   40,357 0 0
SCIPLAY CORPORATION CL A 809087109   2,277,000 100,000 SH   SOLE   100,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,183,904 40,353 SH   SOLE   40,353 0 0
SEABOARD CORP DEL COM 811543107   375,300 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,078,000 200,000 SH Call SOLE   200,000 0 0
SEMTECH CORP COM 816850101   2,260,490 87,786 SH   SOLE   87,786 0 0
SENTINELONE INC CL A 81730H109   15,793,335 936,734 SH   SOLE   936,734 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   59,853 221,024 SH   SOLE   221,024 0 0
SHIFT4 PMTS INC CL A 82452J109   15,950,547 288,072 SH   SOLE   288,072 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   6,851,306 375,414 SH   SOLE   375,414 0 0
SHOPIFY INC CL A 82509L107   1,395,791 25,578 SH   SOLE   25,578 0 0
SIGMA LITHIUM CORPORATION COM 826599102   6,149,553 189,567 SH   SOLE   189,567 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,851,344 26,394 SH   SOLE   26,394 0 0
SIMPLY GOOD FOODS CO COM 82900L102   962,659 27,887 SH   SOLE   27,887 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,074,689 45,712 SH   SOLE   45,712 0 0
SM ENERGY CO COM 78454L100   2,425,628 61,176 SH   SOLE   61,176 0 0
SNAP INC CL A 83304A106   524,995 58,922 SH   SOLE   58,922 0 0
SNOWFLAKE INC CL A 833445109   1,335,974 8,745 SH   SOLE   8,745 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   960 59,997 SH   SOLE   59,997 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,267,100 82,500 SH Call SOLE   82,500 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,290,700 42,000 SH   SOLE   42,000 0 0
SPLUNK INC COM 848637104   11,700,000 80,000 SH   SOLE   80,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,619,317 61,199 SH   SOLE   61,199 0 0
SQUARESPACE INC CLASS A 85225A107   347,640 12,000 SH   SOLE   12,000 0 0
STATE STR CORP COM 857477103   4,614,548 68,915 SH   SOLE   68,915 0 0
STERIS PLC SHS USD G8473T100   9,952,672 45,359 SH   SOLE   45,359 0 0
STIFEL FINL CORP COM 860630102   921,600 15,000 SH   SOLE   15,000 0 0
STRATASYS LTD SHS M85548101   1,260,259 92,598 SH   SOLE   92,598 0 0
STRYKER CORPORATION COM 863667101   2,773,417 10,149 SH   SOLE   10,149 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,017,956 49,989 SH   SOLE   49,989 0 0
TAPESTRY INC COM 876030107   9,021,750 313,800 SH   SOLE   313,800 0 0
TERADATA CORP DEL COM 88076W103   9,779,650 217,229 SH   SOLE   217,229 0 0
THE CIGNA GROUP COM 125523100   16,731,376 58,487 SH   SOLE   58,487 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,356,867 16,510 SH   SOLE   16,510 0 0
TJX COS INC NEW COM 872540109   20,610,828 231,895 SH   SOLE   231,895 0 0
TOLL BROTHERS INC COM 889478103   1,832,951 24,783 SH   SOLE   24,783 0 0
TRADEWEB MKTS INC CL A 892672106   648,096 8,081 SH   SOLE   8,081 0 0
TRANSDIGM GROUP INC COM 893641100   7,849,540 9,310 SH   SOLE   9,310 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,715,682 16,629 SH   SOLE   16,629 0 0
TRUIST FINL CORP COM 89832Q109   16,812,094 587,630 SH   SOLE   587,630 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,839,515 61,742 SH   SOLE   61,742 0 0
ULTA BEAUTY INC COM 90384S303   11,466,212 28,705 SH   SOLE   28,705 0 0
UNDER ARMOUR INC CL A 904311107   1,786,802 260,847 SH   SOLE   260,847 0 0
UNION PAC CORP COM 907818108   10,248,698 50,330 SH   SOLE   50,330 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,743,860 112,148 SH   SOLE   112,148 0 0
UNITED NAT FOODS INC COM 911163103   476,150 33,674 SH   SOLE   33,674 0 0
UNITED STATES STL CORP NEW COM 912909108   1,299,200 40,000 SH   SOLE   40,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,653,865 7,247 SH   SOLE   7,247 0 0
UNITY SOFTWARE INC COM 91332U101   367,137 11,696 SH   SOLE   11,696 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,538,307 12,235 SH   SOLE   12,235 0 0
US FOODS HLDG CORP COM 912008109   264,601 6,665 SH   SOLE   6,665 0 0
VAIL RESORTS INC COM 91879Q109   654,576 2,950 SH   SOLE   2,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,586,000 200,000 SH Call SOLE   200,000 0 0
VENTAS INC COM 92276F100   12,861,194 305,274 SH   SOLE   305,274 0 0
VERISK ANALYTICS INC COM 92345Y106   7,088,381 30,005 SH   SOLE   30,005 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,343,652 226,586 SH   SOLE   226,586 0 0
VISA INC COM CL A 92826C839   15,392,729 66,922 SH   SOLE   66,922 0 0
VISTRA CORP COM 92840M102   31,881,998 960,880 SH   SOLE   960,880 0 0
VISTRA CORP COM 92840M102   4,977,000 150,000 SH Call SOLE   150,000 0 0
VIZIO HLDG CORP CL A COM 92858V101   756,718 139,874 SH   SOLE   139,874 0 0
VOYA FINANCIAL INC COM 929089100   11,372,120 171,138 SH   SOLE   171,138 0 0
WALMART INC COM 931142103   27,939,131 174,696 SH   SOLE   174,696 0 0
WARBY PARKER INC CL A COM 93403J106   322,459 24,503 SH   SOLE   24,503 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   602,947 55,520 SH   SOLE   55,520 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   7,887,178 251,184 SH   SOLE   251,184 0 0
WATERS CORP COM 941848103   4,953,055 18,063 SH   SOLE   18,063 0 0
WAYFAIR INC CL A 94419L101   4,600,534 75,954 SH   SOLE   75,954 0 0
WELLS FARGO CO NEW COM 949746101   5,103,005 124,890 SH   SOLE   124,890 0 0
WESCO INTL INC COM 95082P105   4,006,825 27,860 SH   SOLE   27,860 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,273,494 32,711 SH   SOLE   32,711 0 0
WESTERN DIGITAL CORP. COM 958102105   15,941,662 349,368 SH   SOLE   349,368 0 0
WESTERN DIGITAL CORP. COM 958102105   31,941,000 700,000 SH Call SOLE   700,000 0 0
WESTERN UN CO COM 959802109   5,319,184 403,580 SH   SOLE   403,580 0 0
WESTERN UN CO COM 959802109   3,295,000 250,000 SH Call SOLE   250,000 0 0
WEX INC COM 96208T104   11,113,298 59,085 SH   SOLE   59,085 0 0
WIX COM LTD SHS M98068105   325,156 3,542 SH   SOLE   3,542 0 0
XPO INC COM 983793100   8,705,953 116,608 SH   SOLE   116,608 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   921,475 59,450 SH   SOLE   59,450 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   409,278 24,956 SH   SOLE   24,956 0 0