0000919574-23-004816.txt : 20230814
0000919574-23-004816.hdr.sgml : 20230814
20230814161653
ACCESSION NUMBER: 0000919574-23-004816
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231170468
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
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0001835751
XXXXXXXX
06-30-2023
06-30-2023
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
08-14-2023
0
299
952293663
INFORMATION TABLE
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FARFETCH LTD
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30744W107
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CL A COM
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376536108
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1859211
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COM
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379378201
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1185284
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38268T103
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580014
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COM
40609P105
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55059
SH
SOLE
55059
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG000BC4185
476034
44200
SH
SOLE
44200
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
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1323320
217294
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0
0
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42824C109
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SH
SOLE
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0
HF SINCLAIR CORP
COM
403949100
BBG0135B2214
1503357
33700
SH
SOLE
33700
0
0
HIGHWOODS PPTYS INC
COM
431284108
BBG000C43744
932490
39000
SH
SOLE
39000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6M1
1617664
35600
SH
SOLE
35600
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
BBG000BL8804
331551
19700
SH
SOLE
19700
0
0
HOWARD HUGHES CORP
COM
44267D107
BBG000MJRJJ2
331464
4200
SH
SOLE
4200
0
0
HP INC
COM
40434L105
BBG000KHWT55
1437228
46800
SH
SOLE
46800
0
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM84L3
3577046
745800
SH
SOLE
745800
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG000QC4T33
371782
88100
SH
SOLE
88100
0
0
HUMANA INC
COM
444859102
BBG000BLKK03
715408
1600
SH
SOLE
1600
0
0
ICHOR HOLDINGS
SHS
G4740B105
BBG00F9VSCH3
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24414
SH
SOLE
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0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
BBG006PWRK77
578648
211959
SH
SOLE
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0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPRZ6
2457880
744812
SH
SOLE
744812
0
0
INSPIRED ENTMT INC
COM
45782N108
BBG007FJ83S1
310175
21086
SH
SOLE
21086
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
306009
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SH
SOLE
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0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG000BLNNH6
1405005
10500
SH
SOLE
10500
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
2387700
30000
SH
Call
SOLE
30000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
BBG000BLSL58
5525138
69420
SH
SOLE
69420
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTP3
274254
8600
SH
SOLE
8600
0
0
INTREPID POTASH INC
COM
46121Y201
BBG000V1Y6Q3
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SH
SOLE
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0
INTUITIVE MACHINES INC
*W EXP 02/13/202
46125A118
BBG0112YN0W8
12148
25000
SH
SOLE
25000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
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SH
Call
SOLE
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ISHARES TR
RUSSELL 2000 ETF
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BBG000CGC9C4
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SH
Put
SOLE
310000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
11236200
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SH
Call
SOLE
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0
0
JETBLUE AWYS CORP
COM
477143101
BBG000BRQ6L2
543118
61300
SH
SOLE
61300
0
0
KEYCORP
COM
493267108
BBG000BMQPL1
222684
24100
SH
SOLE
24100
0
0
KILROY RLTY CORP
COM
49427F108
BBG000BLMXN8
785349
26100
SH
SOLE
26100
0
0
KIMCO RLTY CORP
COM
49446R109
BBG000CN3S73
209032
10600
SH
SOLE
10600
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
BBG00KTFHJJ0
976240
100333
SH
SOLE
100333
0
0
LAM RESEARCH CORP
COM
512807108
BBG000BNFLM9
707146
1100
SH
SOLE
1100
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
2878561
215300
SH
SOLE
215300
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
BBG005DKMJ67
302427
465273
SH
SOLE
465273
0
0
LILLY ELI & CO
COM
532457108
BBG000BNBDC2
1829022
3900
SH
SOLE
3900
0
0
LOVESAC COMPANY
COM
54738L109
BBG000QYVKN2
309925
11500
SH
SOLE
11500
0
0
LYFT INC
CL A COM
55087P104
BBG004M9ZHX5
1384796
144400
SH
SOLE
144400
0
0
MACERICH CO
COM
554382101
BBG000BL9C59
2201065
195303
SH
SOLE
195303
0
0
MACYS INC
COM
55616P104
BBG000C46HM9
1049670
65400
SH
SOLE
65400
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
BBG019980TD4
285770
8500
SH
SOLE
8500
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C23
206855
1100
SH
SOLE
1100
0
0
MALLINCKRODT PLC
ORD SHS
G5890A102
BBG0189YGKZ7
12726
10785
SH
SOLE
10785
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
BBG0035WV4N9
1579824
64800
SH
SOLE
64800
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
813008
13600
SH
SOLE
13600
0
0
MASTEC INC
COM
576323109
BBG000DYXD23
306722
2600
SH
SOLE
2600
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
2544480
60800
SH
SOLE
60800
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
3793822
409700
SH
SOLE
409700
0
0
MEDIFAST INC
COM
58470H101
BBG000BWBW76
834048
9050
SH
SOLE
9050
0
0
MEDTECH ACQUISITION CORP
*W EXP 12/22/202
58507N113
BBG00Z1HTTT7
1943
46371
SH
SOLE
46371
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG000BNWJ36
361210
4100
SH
SOLE
4100
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG000BHP8J4
316239
25900
SH
SOLE
25900
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
14991835
52240
SH
SOLE
52240
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
10044300
35000
SH
Call
SOLE
35000
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
502297
1475
SH
SOLE
1475
0
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
BBG00Z92ZZF6
2315600
3500000
PRN
SOLE
3500000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG000BLMY92
334092
2200
SH
SOLE
2200
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
721000
20600
SH
SOLE
20600
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
1750000
50000
SH
Call
SOLE
50000
0
0
MRC GLOBAL INC
COM
55345K103
BBG000BKLTM1
1576962
156600
SH
SOLE
156600
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG000BZTW70
651210
7000
SH
SOLE
7000
0
0
NCR CORP NEW
COM
62886E108
BBG000BMXK89
720720
28600
SH
SOLE
28600
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
BBG00MJH9LC4
3243567
121119
SH
SOLE
121119
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
BBG00Z8MSWR5
959092
294200
SH
SOLE
294200
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
BBG00FJFZY81
3090621
345707
SH
SOLE
345707
0
0
NORDSTROM INC
COM
655664100
BBG000G8N9C6
661181
32300
SH
SOLE
32300
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG000BSRN78
3502793
160900
SH
SOLE
160900
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
3443619
92100
SH
SOLE
92100
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
1869500
50000
SH
Call
SOLE
50000
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
BBG00YG49M29
76230
60500
SH
SOLE
60500
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9XLN6
708600
12000
SH
SOLE
12000
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9XLN6
885750
15000
SH
Call
SOLE
15000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7999
749215
14500
SH
SOLE
14500
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7999
1550100
30000
SH
Call
SOLE
30000
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
2115100
5000
SH
Call
SOLE
5000
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
3786029
8950
SH
SOLE
8950
0
0
OBSIDIAN ENERGY LTD
COM
674482203
BBG000BCDJV0
815420
139300
SH
SOLE
139300
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG000BB7JQ5
782074
101568
SH
SOLE
101568
0
0
ON24 INC
COM
68339B104
BBG0017YP1P8
105544
12998
SH
SOLE
12998
0
0
OPEN LENDING CORP
COM
68373J104
BBG00VDHLSQ6
317402
30200
SH
SOLE
30200
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCD9
354296
53600
SH
SOLE
53600
0
0
ORION S.A.
COM
L72967109
BBG006MC4LP7
473206
22300
SH
SOLE
22300
0
0
OWENS CORNING NEW
COM
690742101
BBG000M44VW8
769950
5900
SH
SOLE
5900
0
0
OXFORD LANE CAP CORP
COM
691543102
BBG000R41XY0
469480
97000
SH
SOLE
97000
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG2M6
3690716
487545
SH
SOLE
487545
0
0
PACWEST BANCORP DEL
COM
695263103
BBG000BWQLY4
163799
20098
SH
SOLE
20098
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QBR6
331344
35100
SH
SOLE
35100
0
0
PARAMOUNT GROUP INC
COM
69924R108
BBG000FBRL11
555079
125300
SH
SOLE
125300
0
0
PARK HOTELS & RESORTS INC
COM
700517105
BBG00FGXCJX5
3063980
239000
SH
SOLE
239000
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
226882
3400
SH
SOLE
3400
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50779
154791
15341
SH
SOLE
15341
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
8462298
206700
SH
SOLE
206700
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
746712
10800
SH
SOLE
10800
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
BBG000PNBZF5
528326
37900
SH
SOLE
37900
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
BBG000H8LGK2
1213534
85400
SH
SOLE
85400
0
0
PENN ENTERTAINMENT INC
COM
707569109
BBG000CDZLV8
309987
12900
SH
SOLE
12900
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
BBG00XWZGGH3
859656
103200
SH
SOLE
103200
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WB8
614448
10200
SH
SOLE
10200
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N640
659145
107178
SH
SOLE
107178
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N640
615000
100000
SH
Call
SOLE
100000
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG000C31ZH2
655367
47837
SH
SOLE
47837
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG000JVJ8N7
2123567
292100
SH
SOLE
292100
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1GY6
6186400
760000
SH
SOLE
760000
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM07
1786423
316181
SH
SOLE
316181
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C789
1559040
134400
SH
SOLE
134400
0
0
PLYMOUTH INDL REIT INC
COM
729640102
BBG0021H6Y05
492628
21400
SH
SOLE
21400
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ352
3745904
454600
SH
SOLE
454600
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
BBG000FBND22
7433202
252830
SH
SOLE
252830
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML66
739584
172800
SH
SOLE
172800
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
BBG001J049S2
266904
134800
SH
SOLE
134800
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28K89
1460482
82700
SH
SOLE
82700
0
0
RITE AID CORP
COM
767754872
BBG000BRWGG9
54511
36100
SH
SOLE
36100
0
0
RLJ LODGING TR
COM
74965L101
BBG001HPC9F4
4474639
435700
SH
SOLE
435700
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CJ6
581637
25103
SH
SOLE
25103
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
1535352
14800
SH
SOLE
14800
0
0
SABRE CORP
COM
78573M104
BBG005WQVVH4
733062
229800
SH
SOLE
229800
0
0
SALESFORCE INC
COM
79466L302
BBG000BN2DC2
2609061
12350
SH
SOLE
12350
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97K2
2223597
39700
SH
SOLE
39700
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2DC1
243000
30000
SH
SOLE
30000
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79GY5
5124041
589648
SH
SOLE
589648
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393L4
2227448
32800
SH
SOLE
32800
0
0
SHOPIFY INC
CL A
82509L107
BBG008HBD923
788120
12200
SH
SOLE
12200
0
0
SHUTTERSTOCK INC
COM
825690100
BBG002ZCK2V9
1781322
36600
SH
SOLE
36600
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
789646
12100
SH
SOLE
12100
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG000F4W0M4
2525256
97200
SH
SOLE
97200
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG000BVP5P2
10141875
337500
SH
SOLE
337500
0
0
SL GREEN RLTY CORP
COM
78440X887
BBG000BVP5P2
300500
10000
SH
Call
SOLE
10000
0
0
SMART SAND INC
COM
83191H107
BBG004P1F656
721408
439883
SH
SOLE
439883
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
1645413
9350
SH
SOLE
9350
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6C05
115929
13917
SH
SOLE
13917
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
BBG00Z480N45
47268
89100
SH
SOLE
89100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
50977200
115000
SH
Call
SOLE
115000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
223856400
505000
SH
Put
SOLE
505000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
BBG000D82H52
816600
20000
SH
Call
SOLE
20000
0
0
SPHERE ENTERTAINMENT CO
CL A
55826T102
BBG00L9HLWV8
232815
8500
SH
SOLE
8500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
BBG000PRJ2Z9
720993
24700
SH
SOLE
24700
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
672660
11100
SH
SOLE
11100
0
0
STARWOOD PPTY TR INC
COM
85571B105
BBG000M1J270
273540
14100
SH
SOLE
14100
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
BBG0014KPS18
1055336
162110
SH
SOLE
162110
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
7776600
31200
SH
SOLE
31200
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
2243250
9000
SH
Call
SOLE
9000
0
0
SWEETGREEN INC
COM CL A
87043Q108
BBG005NTTSP9
884580
69000
SH
SOLE
69000
0
0
SYNOPSYS INC
COM
871607107
BBG000BSFRF3
631345
1450
SH
SOLE
1450
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
302760
3000
SH
SOLE
3000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K3474
13401239
998602
SH
SOLE
998602
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K3474
8163386
608300
SH
Call
SOLE
608300
0
0
TEMPUR SEALY INTL INC
COM
88023U101
BBG000PXGT62
761330
19000
SH
SOLE
19000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
6152328
75600
SH
SOLE
75600
0
0
TEXTRON INC
COM
883203101
BBG000BVVQQ8
371965
5500
SH
SOLE
5500
0
0
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
BBG004Z1PW11
6604520
977000
SH
SOLE
977000
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
BBG001QJ1RL3
6116680
835612
SH
SOLE
835612
0
0
THE REALREAL INC
NOTE 1.000% 3/0
88339PAD3
BBG00ZHSBSC5
208543
500000
PRN
SOLE
500000
0
0
THE REALREAL INC
NOTE 3.000% 6/1
88339PAB7
BBG00VDFKGQ7
685940
1000000
PRN
SOLE
1000000
0
0
THE REALREAL INC
COM
88339P101
BBG004FPDNZ6
606504
273200
SH
SOLE
273200
0
0
TITAN INTL INC ILL
COM
88830M102
BBG000BBNFG6
1758736
153200
SH
SOLE
153200
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
2751188
68200
SH
SOLE
68200
0
0
TRAVELZOO
COM NEW
89421Q205
BBG000F7RHK8
328137
41589
SH
SOLE
41589
0
0
TREMOR INTL LTD
ADS
89484T104
BBG0116Y22N3
182160
25300
SH
SOLE
25300
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
476000
13600
SH
SOLE
13600
0
0
TRIPADVISOR INC
COM
896945201
BBG001M8HHB7
1213664
73600
SH
SOLE
73600
0
0
TUTOR PERINI CORP
COM
901109108
BBG000BQXHV1
217360
30400
SH
SOLE
30400
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG000MG3Y65
366432
26400
SH
SOLE
26400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
600063
13900
SH
SOLE
13900
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG000HSLV70
857658
22300
SH
SOLE
22300
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
1958859
35700
SH
SOLE
35700
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HB2
273966
59300
SH
SOLE
59300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
1995791
12650
SH
SOLE
12650
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JR5
809363
224823
SH
SOLE
224823
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
BBG01259NKZ1
2054520
3000000
PRN
SOLE
3000000
0
0
URBAN ONE INC
CL D NON VTG
91705J204
BBG000CCCR06
184380
30730
SH
SOLE
30730
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
3273600
74400
SH
SOLE
74400
0
0
VERITIV CORP
COM
923454102
BBG005XZHR97
15243653
121357
SH
SOLE
121357
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG000HS77T5
397933
10700
SH
SOLE
10700
0
0
VERTEX ENERGY INC
COM
92534K107
BBG000BGGXH3
9700000
1552000
SH
SOLE
1552000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
5699577
230100
SH
SOLE
230100
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
3220100
130000
SH
Call
SOLE
130000
0
0
VITAL ENERGY INC
COM
516806205
BBG000DZCFX4
907515
20100
SH
SOLE
20100
0
0
VORNADO RLTY TR
SH BEN INT
929042109
BBG000BWHD54
3027566
166900
SH
SOLE
166900
0
0
W & T OFFSHORE INC
COM
92922P106
BBG000FFFQR6
434601
112300
SH
SOLE
112300
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
BBG00ZFBW951
77675
146556
SH
SOLE
146556
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGX9
169119
12900
SH
SOLE
12900
0
0
WESCO INTL INC
COM
95082P105
BBG000D0FNV3
5371800
30000
SH
Call
SOLE
30000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG000Q1KFH4
3705352
101600
SH
SOLE
101600
0
0
XAI OCTAGON FLOATING RATE &
COM
98400T106
BBG00HMS4SC7
621240
93000
SH
SOLE
93000
0
0
YELP INC
CL A
985817105
BBG000Q2HM09
1106864
30400
SH
SOLE
30400
0
0
ZIMVIE INC
COM
98888T107
BBG014630587
372836
33200
SH
SOLE
33200
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JM8
638072
9400
SH
SOLE
9400
0
0