0000919574-23-003320.txt : 20230515
0000919574-23-003320.hdr.sgml : 20230515
20230515160401
ACCESSION NUMBER: 0000919574-23-003320
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CastleKnight Management LP
CENTRAL INDEX KEY: 0001835751
IRS NUMBER: 843972687
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22119
FILM NUMBER: 23921887
BUSINESS ADDRESS:
STREET 1: 810 SEVENTH AVENUE
STREET 2: SUITE 803
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-852-6300
MAIL ADDRESS:
STREET 1: 810 SEVENTH AVENUE
STREET 2: SUITE 803
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001835751
XXXXXXXX
03-31-2023
03-31-2023
false
CastleKnight Management LP
810 Seventh Avenue
Suite 803
New York
NY
10019
13F HOLDINGS REPORT
028-22119
000309435
801-118965
N
Christopher H. Sullivan
CCO, COO & CFO
212-852-6303
/s/Christopher H. Sullivan
New York
NY
05-15-2023
0
269
967558959
INFORMATION TABLE
2
infotable.xml
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
BBG00GX221W3
1006655
110500
SH
SOLE
110500
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
BBG00PPWZ8C7
2574831
1629640
SH
SOLE
1629640
0
0
AGCO CORP
COM
001084102
BBG000DCCZW2
581360
4300
SH
SOLE
4300
0
0
AKUMIN INC
COM
01021X100
BBG00JKSDZK0
66858
98321
SH
SOLE
98321
0
0
ALASKA AIR GROUP INC
COM
011659109
BBG000BBL0Y1
616812
14700
SH
SOLE
14700
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC33T9
4709625
37500
SH
Call
SOLE
37500
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
BBG000BC33T9
1004720
8000
SH
SOLE
8000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
1532700
15000
SH
Call
SOLE
15000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
3790878
37100
SH
SOLE
37100
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
2593250
25000
SH
Call
SOLE
25000
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
3568312
34400
SH
SOLE
34400
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPRK0
1812258
529900
SH
SOLE
529900
0
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
3276359
31720
SH
SOLE
31720
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q881
153400
10400
SH
SOLE
10400
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96G2
1294554
35900
SH
SOLE
35900
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
BBG00YZC2Z91
204336
19800
SH
SOLE
19800
0
0
ARKO CORP
COM
041242108
BBG00YD8K411
845714
99613
SH
SOLE
99613
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
BBG000PRZVD1
2435774
758808
SH
SOLE
758808
0
0
ASPEN AEROGELS INC
COM
04523Y105
BBG001S58GW6
2619420
351600
SH
SOLE
351600
0
0
ATLAS ENERGY SOLUTIONS INC
COM CLASS A
04930R107
BBG01DSV0616
1651910
97000
SH
SOLE
97000
0
0
AVANTOR INC
COM
05352A100
BBG00G2HHYD7
266364
12600
SH
SOLE
12600
0
0
AVID TECHNOLOGY INC
COM
05367P100
BBG000BHHQ76
402948
12600
SH
SOLE
12600
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
1774819
11760
SH
SOLE
11760
0
0
BAUSCH HEALTH COS INC
COM
071734107
BBG000DLFM21
422010
52100
SH
SOLE
52100
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
BBG014KG1L68
200215
11500
SH
SOLE
11500
0
0
BAYTEX ENERGY CORP
COM
07317Q105
BBG000BW3M86
868875
231700
SH
SOLE
231700
0
0
BERRY CORP
COM
08579X101
BBG00H5HHTV3
234715
29900
SH
SOLE
29900
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
BBG00ZHF0G31
2445100
10000000
PRN
SOLE
10000000
0
0
BGC PARTNERS INC
CL A
05541T101
BBG000C4MWH4
1325999
253537
SH
SOLE
253537
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG000BGKJ70
619395
34700
SH
SOLE
34700
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ68Y2
1623645
63300
SH
SOLE
63300
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
BBG000C035X4
1652356
60349
SH
SOLE
60349
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5CM9
3247200
60000
SH
Call
SOLE
60000
0
0
BOSTON PROPERTIES INC
COM
101121101
BBG000BS5CM9
1168992
21600
SH
SOLE
21600
0
0
BOYD GAMING CORP
COM
103304101
BBG000BHX9P6
692496
10800
SH
SOLE
10800
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
BBG004PW84G9
4159459
1077580
SH
SOLE
1077580
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG000CL6RJ3
1569887
331900
SH
SOLE
331900
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT6D6
1451775
258323
SH
SOLE
258323
0
0
BRINKER INTL INC
COM
109641100
BBG000BK28N7
630800
16600
SH
SOLE
16600
0
0
BUMBLE INC
COM CL A
12047B105
BBG00Z6RF483
680340
34800
SH
SOLE
34800
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
BBG0074Q3NK6
746793
15300
SH
SOLE
15300
0
0
CAESARSTONE LTD
ORD SHS
M20598104
BBG002NJVMR6
86780
21012
SH
SOLE
21012
0
0
CALLON PETE CO DEL
COM
13123X508
BBG000JSTBB9
712272
21300
SH
SOLE
21300
0
0
CAMECO CORP
COM
13321L108
BBG000DSZTN6
348061
13300
SH
SOLE
13300
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNR63
949400
20200
SH
SOLE
20200
0
0
CAREMAX INC
COM CL A
14171W103
BBG00VWC4RP8
341493
127900
SH
SOLE
127900
0
0
CENTURY CASINOS INC
COM
156492100
BBG000BMXYT6
395087
53900
SH
SOLE
53900
0
0
CHART INDS INC
COM
16115Q308
BBG000P1K2X6
5404740
43100
SH
SOLE
43100
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
1788050
5000
SH
Call
SOLE
5000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
6880416
19240
SH
SOLE
19240
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG000CS8TM8
606365
17300
SH
SOLE
17300
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
706650
5250
SH
SOLE
5250
0
0
CITY OFFICE REIT INC
COM
178587101
BBG005T5RWR6
360180
52200
SH
SOLE
52200
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
847416
12400
SH
SOLE
12400
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919G5
1397232
148800
SH
SOLE
148800
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG000SSC5C9
2412851
2010709
SH
SOLE
2010709
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF49
213780
14000
SH
SOLE
14000
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
572441
15100
SH
SOLE
15100
0
0
COMERICA INC
COM
200340107
BBG000C75N77
1167998
26900
SH
SOLE
26900
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
BBG004LTL7L2
5716712
897443
SH
SOLE
897443
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG000BDY3Y7
13152075
2684097
SH
SOLE
2684097
0
0
CONSOL ENERGY INC NEW
COM
20854L108
BBG00HC114X0
5891097
101100
SH
SOLE
101100
0
0
CVR ENERGY INC
COM
12662P108
BBG000QHV8S1
2760076
84200
SH
SOLE
84200
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTK5
7799480
212000
SH
SOLE
212000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVC5
1377000
60000
SH
Call
SOLE
60000
0
0
DELEK US HLDGS INC NEW
COM
24665A103
BBG00FZYFVC5
6318135
275300
SH
SOLE
275300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
1945044
55700
SH
SOLE
55700
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG000GZ9406
4105748
60700
SH
SOLE
60700
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
BBG00DJ5T445
1804530
3500000
PRN
SOLE
3500000
0
0
DISNEY WALT CO
COM
254687106
BBG000BH4R78
520676
5200
SH
SOLE
5200
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG000BM2GS0
1947605
1442670
SH
SOLE
1442670
0
0
DOUGLAS EMMETT INC
COM
25960P109
BBG000PN1SJ8
334143
27100
SH
SOLE
27100
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
BBG006XN8K06
379780
34000
SH
SOLE
34000
0
0
ECHOSTAR CORP
CL A
278768106
BBG000TGLV00
601485
32886
SH
SOLE
32886
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YK99
847800
76724
SH
SOLE
76724
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
BBG00LJYS1P8
104340
11100
SH
SOLE
11100
0
0
EMERALD HOLDING INC
COM
29103W104
BBG00GCTWVH5
971895
261262
SH
SOLE
261262
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
BBG00P8TCHC8
1234788
51600
SH
SOLE
51600
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B407
1375430
80200
SH
SOLE
80200
0
0
EXELA TECHNOLOGIES INC
6% CONV PFD SR B
30162V607
BBG0169CP733
544318
182657
SH
SOLE
182657
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
1455450
15000
SH
Call
SOLE
15000
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
8034084
82800
SH
SOLE
82800
0
0
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0L4
595765
73100
SH
SOLE
73100
0
0
F45 TRAINING HLDGS INC
COM
30322L101
BBG00VC9HN81
601892
518872
SH
SOLE
518872
0
0
FARFETCH LTD
ORD SH CL A
30744W107
BBG00LSD4456
218495
44500
SH
SOLE
44500
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
BBG001K3LSR4
312048
37962
SH
SOLE
37962
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG000BJCDS3
486550
500
SH
Call
SOLE
500
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
BBG000BJCDS3
1084033
1114
SH
SOLE
1114
0
0
FRONTIER GROUP HLDGS INC
COM
35909R108
BBG00GCTTK65
131856
13400
SH
SOLE
13400
0
0
FULL HSE RESORTS INC
COM
359678109
BBG000BHSGF7
4629665
640341
SH
SOLE
640341
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
BBG00DYK7TL5
235116
12600
SH
SOLE
12600
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG000BK6MB5
4780000
50000
SH
Put
SOLE
50000
0
0
GENERAL MTRS CO
COM
37045V100
BBG000NDYB67
374136
10200
SH
SOLE
10200
0
0
GLATFELTER CORPORATION
COM
377320106
BBG000BKFNX9
1205820
378000
SH
SOLE
378000
0
0
GLOBAL BUSINESS TRAVEL GROUP
COM CL A
37890B100
BBG00Y52B8J5
421204
63530
SH
SOLE
63530
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0G8
1185692
92200
SH
SOLE
92200
0
0
GOLAR LNG LTD
SHS
G9456A100
BBG000K14TT5
237600
11000
SH
SOLE
11000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKNX95
1833728
166400
SH
SOLE
166400
0
0
GOPRO INC
CL A
38268T103
BBG001LWHLJ8
704703
140100
SH
SOLE
140100
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
BBG000DP9RS0
2519521
274159
SH
SOLE
274159
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG000BC4185
404872
44200
SH
SOLE
44200
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
BBG000BBB8Y5
1166592
173600
SH
SOLE
173600
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
967600
20000
SH
Call
SOLE
20000
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
5505644
113800
SH
SOLE
113800
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG000C43744
825564
35600
SH
SOLE
35600
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6M1
1581708
35600
SH
SOLE
35600
0
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM84L3
3373795
643900
SH
SOLE
643900
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG000QC4T33
1377880
207200
SH
SOLE
207200
0
0
ICHOR HOLDINGS
SHS
G4740B105
BBG00F9VSCH3
314304
9600
SH
SOLE
9600
0
0
ICL GROUP LTD
SHS
M53213100
BBG000BXH0Q7
943085
138689
SH
SOLE
138689
0
0
IMEDIA BRANDS INC
COM CL A
452465206
BBG000D7Y779
66580
130651
SH
SOLE
130651
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
BBG006PWRK77
392612
120433
SH
SOLE
120433
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPRZ6
1764636
574800
SH
SOLE
574800
0
0
INSPIRED ENTMT INC
COM
45782N108
BBG007FJ83S1
269690
21086
SH
SOLE
21086
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
4138200
45000
SH
Call
SOLE
45000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
4220964
45900
SH
SOLE
45900
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTP3
1921560
71700
SH
SOLE
71700
0
0
INTREPID POTASH INC
COM
46121Y201
BBG000V1Y6Q3
5674560
205600
SH
SOLE
205600
0
0
INTUITIVE MACHINES INC
*W EXP 02/13/202
46125A118
BBG0112YN0W8
20075
35849
SH
SOLE
35849
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
60976700
190000
SH
Call
SOLE
190000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
47276000
265000
SH
Call
SOLE
265000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
31220000
175000
SH
Put
SOLE
175000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T3H9
30220000
400000
SH
Put
SOLE
400000
0
0
JETBLUE AWYS CORP
COM
477143101
BBG000BRQ6L2
446264
61300
SH
SOLE
61300
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
648536
51800
SH
SOLE
51800
0
0
KILROY RLTY CORP
COM
49427F108
BBG000BLMXN8
972000
30000
SH
Call
SOLE
30000
0
0
KILROY RLTY CORP
COM
49427F108
BBG000BLMXN8
845640
26100
SH
SOLE
26100
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
207018
10600
SH
SOLE
10600
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
BBG00KTFHJJ0
491630
42200
SH
SOLE
42200
0
0
LANNETT CO INC
NOTE 4.500%10/0
51602UAC2
BBG00QDN2M15
376575
5000000
PRN
SOLE
5000000
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
2757993
215300
SH
SOLE
215300
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
BBG005DKMJ67
399670
465273
SH
SOLE
465273
0
0
LOVESAC COMPANY
COM
54738L109
BBG000QYVKN2
332350
11500
SH
SOLE
11500
0
0
LSB INDS INC
COM
502160104
BBG000C1C526
2049307
198384
SH
SOLE
198384
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHX5
278100
30000
SH
Call
SOLE
30000
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHX5
1448901
156300
SH
SOLE
156300
0
0
M & T BK CORP
COM
55261F104
BBG000D9KWL9
298925
2500
SH
SOLE
2500
0
0
MACERICH CO
COM
554382101
BBG000BL9C59
3922000
370000
SH
Call
SOLE
370000
0
0
MACERICH CO
COM
554382101
BBG000BL9C59
1799912
169803
SH
SOLE
169803
0
0
MACYS INC
COM
55616P104
BBG000C46HM9
1345856
76950
SH
SOLE
76950
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
BBG00L9HLWV8
502095
8500
SH
SOLE
8500
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C23
350730
1800
SH
SOLE
1800
0
0
MALLINCKRODT PLC
ORD SHS
G5890A102
BBG0189YGKZ7
78624
10785
SH
SOLE
10785
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
BBG0035WV4N9
2364490
106749
SH
SOLE
106749
0
0
MASTEC INC
COM
576323109
BBG000DYXD23
245544
2600
SH
SOLE
2600
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
1151700
30000
SH
Call
SOLE
30000
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
2925318
76200
SH
SOLE
76200
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
7398000
900000
SH
Call
SOLE
900000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
1459050
177500
SH
SOLE
177500
0
0
MEDIFAST INC
COM
58470H101
BBG000BWBW76
938214
9050
SH
SOLE
9050
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
BBG00Z1HTTT7
2824
46371
SH
SOLE
46371
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG000BHP8J4
174401
13700
SH
SOLE
13700
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
12716400
60000
SH
Call
SOLE
60000
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
4471934
21100
SH
SOLE
21100
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
973013
3375
SH
SOLE
3375
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
BBG00Z92ZZF6
3206850
6000000
PRN
SOLE
6000000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMY92
332288
2200
SH
SOLE
2200
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
380804
8300
SH
SOLE
8300
0
0
MRC GLOBAL INC
COM
55345K103
BBG000BKLTM1
1522152
156600
SH
SOLE
156600
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9LC4
7722432
262400
SH
SOLE
262400
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY81
2748371
345707
SH
SOLE
345707
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG000BSRN78
2601230
193400
SH
SOLE
193400
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
2324862
67800
SH
SOLE
67800
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
BBG00YG49M29
99825
60500
SH
SOLE
60500
0
0
OBSIDIAN ENERGY LTD
COM
674482203
BBG000BCDJV0
888415
139300
SH
SOLE
139300
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG000BB7JQ5
1050420
85400
SH
SOLE
85400
0
0
ON24 INC
COM
68339B104
BBG0017YP1P8
113862
12998
SH
SOLE
12998
0
0
OPEN LENDING CORP
COM CL A
68373J104
BBG00VDHLSQ6
212608
30200
SH
SOLE
30200
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
BBG006MC4LP7
649641
24900
SH
SOLE
24900
0
0
ORION GROUP HLDGS INC
COM
68628V308
BBG000BG8N39
85239
32911
SH
SOLE
32911
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCD9
359120
53600
SH
SOLE
53600
0
0
OXFORD LANE CAP CORP
COM
691543102
BBG000R41XY0
507310
97000
SH
SOLE
97000
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG2M6
3900360
487545
SH
SOLE
487545
0
0
PACWEST BANCORP DEL
COM
695263103
BBG000BWQLY4
2837268
291600
SH
SOLE
291600
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QBR6
300807
35100
SH
SOLE
35100
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
BBG003C5DL16
347480
11900
SH
SOLE
11900
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG000FBRL11
330600
72500
SH
SOLE
72500
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
3573276
289100
SH
SOLE
289100
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
258196
3400
SH
SOLE
3400
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50779
264939
15341
SH
SOLE
15341
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
10740272
247700
SH
SOLE
247700
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
409860
5400
SH
SOLE
5400
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG000PNBZF5
780624
55600
SH
SOLE
55600
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG000H8LGK2
1273314
85400
SH
SOLE
85400
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CDZLV8
510152
17200
SH
SOLE
17200
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
BBG00XWZGGH3
939120
103200
SH
SOLE
103200
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WB8
724080
12000
SH
SOLE
12000
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG000C31ZH2
669484
43700
SH
SOLE
43700
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG000JVJ8N7
1003020
137400
SH
SOLE
137400
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1GY6
9467501
986198
SH
SOLE
986198
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM07
777205
108700
SH
SOLE
108700
0
0
PLYMOUTH INDL REIT INC
COM
729640102
BBG0021H6Y05
649209
30900
SH
SOLE
30900
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ352
3268574
454600
SH
SOLE
454600
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
BBG000FBND22
7404647
264830
SH
SOLE
264830
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG000Q3JN03
760960
41000
SH
SOLE
41000
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
BBG001J049S2
384180
134800
SH
SOLE
134800
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28K89
3656000
200000
SH
Call
SOLE
200000
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28K89
928624
50800
SH
SOLE
50800
0
0
RITE AID CORP
COM
767754872
BBG000BRWGG9
80864
36100
SH
SOLE
36100
0
0
RLJ LODGING TR
COM
74965L101
BBG001HPC9F4
4618420
435700
SH
SOLE
435700
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CJ6
658703
25103
SH
SOLE
25103
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
1168870
17900
SH
SOLE
17900
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
BBG000DL14H0
170768
10400
SH
SOLE
10400
0
0
SABRE CORP
COM
78573M104
BBG005WQVVH4
985842
229800
SH
SOLE
229800
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
3995600
20000
SH
Call
SOLE
20000
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
3226447
16150
SH
SOLE
16150
0
0
SCIPLAY CORPORATION
CL A
809087109
BBG00NTKBYY9
337504
19900
SH
SOLE
19900
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97K2
2434007
39700
SH
SOLE
39700
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
BBG00G4Y2DC1
208800
30000
SH
SOLE
30000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG000BJ29X7
9645000
300000
SH
Call
SOLE
300000
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79GY5
2988000
300000
SH
Call
SOLE
300000
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79GY5
5023824
504400
SH
SOLE
504400
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393L4
1447780
19100
SH
SOLE
19100
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
1073364
13800
SH
SOLE
13800
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
354918
89400
SH
SOLE
89400
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG000F4W0M4
2596212
97200
SH
SOLE
97200
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG000BVP5P2
1411200
60000
SH
Call
SOLE
60000
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG000BVP5P2
4019568
170900
SH
SOLE
170900
0
0
SMART SAND INC
COM
83191H107
BBG004P1F656
488208
277391
SH
SOLE
277391
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6C05
118851
13917
SH
SOLE
13917
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
BBG00Z480N45
67458
89100
SH
SOLE
89100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
49126800
120000
SH
Call
SOLE
120000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
276338250
675000
SH
Put
SOLE
675000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
BBG000D82H52
1973700
45000
SH
Call
SOLE
45000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
626817
11100
SH
SOLE
11100
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG000M1J270
249429
14100
SH
SOLE
14100
0
0
STONECO LTD
COM CL A
G85158106
BBG00M4ZQDK0
489402
51300
SH
SOLE
51300
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG0014KPS18
1508738
215534
SH
SOLE
215534
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
8033584
135200
SH
SOLE
135200
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
BBG004Z1PW11
2976720
474000
SH
SOLE
474000
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
BBG001QJ1RL3
6448361
796094
SH
SOLE
796094
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDNZ6
213066
169100
SH
SOLE
169100
0
0
THE REALREAL INC
NOTE 1.000% 3/0
88339PAD3
BBG00ZHSBSC5
169410
500000
PRN
SOLE
500000
0
0
THE REALREAL INC
NOTE 3.000% 6/1
88339PAB7
BBG00VDFKGQ7
628815
1000000
PRN
SOLE
1000000
0
0
TITAN INTL INC ILL
COM
88830M102
BBG000BBNFG6
956824
91300
SH
SOLE
91300
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
2324560
59300
SH
SOLE
59300
0
0
TRAVELZOO
COM NEW
89421Q205
BBG000F7RHK8
338778
56089
SH
SOLE
56089
0
0
TREMOR INTL LTD
ADS
89484T104
BBG0116Y22N3
132699
25300
SH
SOLE
25300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
512312
13600
SH
SOLE
13600
0
0
TRIPADVISOR INC
COM
896945201
BBG001M8HHB7
1195572
60200
SH
SOLE
60200
0
0
TRUIST FINL CORP
COM
89832Q109
BBG000BYYLS8
797940
23400
SH
SOLE
23400
0
0
TUPPERWARE BRANDS CORP
COM
899896104
BBG000GQ1G25
166195
66478
SH
SOLE
66478
0
0
TUTOR PERINI CORP
COM
901109108
BBG000BQXHV1
187568
30400
SH
SOLE
30400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
551580
17400
SH
SOLE
17400
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG000HSLV70
397920
12000
SH
SOLE
12000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
1579725
35700
SH
SOLE
35700
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HB2
327665
92300
SH
SOLE
92300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
2224250
17500
SH
SOLE
17500
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JR5
683949
159058
SH
SOLE
159058
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
BBG01259NKZ1
2301240
4000000
PRN
SOLE
4000000
0
0
URBAN ONE INC
CL D NON VTG
91705J204
BBG000CCCR06
169015
30730
SH
SOLE
30730
0
0
US BANCORP DEL
COM NEW
902973304
BBG000FFDM15
497490
13800
SH
SOLE
13800
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
3553628
96200
SH
SOLE
96200
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG000BBGGQ1
1717080
12300
SH
SOLE
12300
0
0
VALLEY NATL BANCORP
COM
919794107
BBG000D4YTR6
1108800
120000
SH
Call
SOLE
120000
0
0
VERITIV CORP
COM
923454102
BBG005XZHR97
11326489
83813
SH
SOLE
83813
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
731132
18800
SH
SOLE
18800
0
0
VERTEX ENERGY INC
COM
92534K107
BBG000BGGXH3
8807032
891400
SH
SOLE
891400
0
0
VITAL ENERGY INC
COM
516806205
BBG000DZCFX4
915354
20100
SH
SOLE
20100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
922200
60000
SH
Call
SOLE
60000
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
2546809
165700
SH
SOLE
165700
0
0
W & T OFFSHORE INC
COM
92922P106
BBG000FFFQR6
570484
112300
SH
SOLE
112300
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
BBG00ZFBW951
84636
146556
SH
SOLE
146556
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VF4
832010
55100
SH
SOLE
55100
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGX9
258774
12900
SH
SOLE
12900
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG000Q1KFH4
2342086
65900
SH
SOLE
65900
0
0
XAI OCTAGON FLOATING RATE &
COM
98400T106
BBG00HMS4SC7
597525
93000
SH
SOLE
93000
0
0
YELP INC
CL A
985817105
BBG000Q2HM09
337700
11000
SH
SOLE
11000
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG000BX9WL1
1203186
40200
SH
SOLE
40200
0
0