0000919574-24-003200.txt : 20240515
0000919574-24-003200.hdr.sgml : 20240515
20240515160623
ACCESSION NUMBER: 0000919574-24-003200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CastleKnight Management LP
CENTRAL INDEX KEY: 0001835751
ORGANIZATION NAME:
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: 24950465
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-852-6300
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001835751
XXXXXXXX
03-31-2024
03-31-2024
false
CastleKnight Management LP
888 Seventh Avenue
24th Floor
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
05-15-2024
0
331
1676125862
INFORMATION TABLE
2
infotable.xml
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
BBG00GX221W3
493187
41831
SH
SOLE
41831
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
2934767
16260
SH
SOLE
16260
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG000BBQCY0
12634300
70000
SH
Call
SOLE
70000
0
0
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
BBG00PPWZ8C7
9232859
2132300
SH
SOLE
2132300
0
0
AERCAP HOLDINGS NV
SHS
N00985106
BBG000Q9FZL4
1321032
15200
SH
SOLE
15200
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
1356712
5600
SH
SOLE
5600
0
0
AIR PRODS & CHEMS INC
COM
009158106
BBG000BC4JJ4
2422700
10000
SH
Call
SOLE
10000
0
0
AIRSHIP AI HLDGS INC
COM
008940108
BBG00ZZNS7C4
232120
35223
SH
SOLE
35223
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
BBG000BJQWD2
3186668
29300
SH
SOLE
29300
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1750
4288000
200000
SH
Call
SOLE
200000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1750
1151328
53700
SH
SOLE
53700
0
0
ALGOMA STL GROUP INC
COM
015658107
BBG012NKXTD0
2547000
300000
SH
Call
SOLE
300000
0
0
ALGOMA STL GROUP INC
COM
015658107
BBG012NKXTD0
3677019
433100
SH
SOLE
433100
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
BBG0133BZQ71
258779
188890
SH
SOLE
188890
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
7156404
98900
SH
SOLE
98900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
BBG006G2JVL2
1447200
20000
SH
Call
SOLE
20000
0
0
ALIGHT INC
COM CL A
01626W101
BBG00H00J2N1
1668590
169400
SH
SOLE
169400
0
0
ALIGHT INC
COM CL A
01626W101
BBG00H00J2N1
985000
100000
SH
Call
SOLE
100000
0
0
ALLBIRDS INC
COM CL A
01675A109
BBG00CCNTK76
197124
284000
SH
SOLE
284000
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
14338350
95000
SH
Call
SOLE
95000
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JX6
13512008
89525
SH
SOLE
89525
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPRK0
4519593
1731645
SH
SOLE
1731645
0
0
AMAZON COM INC
COM
023135106
BBG000BVPV84
6921181
38370
SH
SOLE
38370
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
BBG005P7Q881
567950
37000
SH
SOLE
37000
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
BBG00462PGG0
602970
99500
SH
SOLE
99500
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
BBG000KK1L04
414780
6000
SH
SOLE
6000
0
0
APA CORPORATION
COM
03743Q108
BBG00YTS96G2
412560
12000
SH
SOLE
12000
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFK3
7320495
65100
SH
SOLE
65100
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
BBG00ZNLTFK3
5622500
50000
SH
Call
SOLE
50000
0
0
APPLE INC
COM
037833100
BBG000B9XRY4
1714800
10000
SH
Put
SOLE
10000
0
0
APPLIED DIGITAL CORP
COM NEW
038169207
BBG000DSJYS8
456676
106700
SH
SOLE
106700
0
0
APPLOVIN CORP
COM CL A
03831W108
BBG006HFPX77
685278
9900
SH
SOLE
9900
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGT2
361865
105500
SH
SOLE
105500
0
0
ARKO CORP
COM
041242108
BBG00YD8K411
457784
80313
SH
SOLE
80313
0
0
ARMOUR RESIDENTIAL REIT INC
COM SHS
042315705
BBG000PRZNN8
674157
34100
SH
SOLE
34100
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
BBG000PRZVD1
4501402
3285695
SH
SOLE
3285695
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
2855400
15000
SH
Call
SOLE
15000
0
0
ATKORE INC
COM
047649108
BBG000QTFDQ4
5672728
29800
SH
SOLE
29800
0
0
ATLAS ENERGY SOLUTIONS INC
COM NEW
642045108
BBG01JFZ96X4
1359462
60100
SH
SOLE
60100
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
BBG007H0TDK3
5004318
4428600
SH
SOLE
4428600
0
0
BACKBLAZE INC
COM CL A
05637B105
BBG0037X6HX3
289509
28300
SH
SOLE
28300
0
0
BAIDU INC
SPON ADR REP A
056752108
BBG000QXWHD1
3610051
34290
SH
SOLE
34290
0
0
BALLYS CORPORATION
COM
05875B106
BBG005Q22HG8
3402935
244113
SH
SOLE
244113
0
0
BAUSCH HEALTH COS INC
COM
071734107
BBG000DLFM21
451986
42600
SH
SOLE
42600
0
0
BAYTEX ENERGY CORP
COM
07317Q105
BBG000BW3M86
389136
107200
SH
SOLE
107200
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
BBG000BKTXF2
921388
9400
SH
SOLE
9400
0
0
BERRY CORP
COM
08579X101
BBG00H5HHTV3
330050
41000
SH
SOLE
41000
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
BBG00ZHF0G31
1193300
5000000
PRN
SOLE
5000000
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
1708516
20200
SH
SOLE
20200
0
0
BLOCK INC
CL A
852234103
BBG0018SLC07
7189300
85000
SH
Call
SOLE
85000
0
0
BLOOMIN BRANDS INC
COM
094235108
BBG002VZ68Y2
1029612
35900
SH
SOLE
35900
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
BBG000GZGZR0
364672
2800
SH
SOLE
2800
0
0
BRAEMAR HOTELS & RESORTS INC
5.5 CUM CV PFD B
10482B200
BBG00CTF7XL5
527305
38458
SH
SOLE
38458
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
BBG004PW84G9
1462456
731228
SH
SOLE
731228
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
BBG000CL6RJ3
984480
205100
SH
SOLE
205100
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
BBG00L1LT6D6
1769804
148723
SH
SOLE
148723
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
1789304
1350
SH
SOLE
1350
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5S69
3976230
3000
SH
Call
SOLE
3000
0
0
CABLE ONE INC
COM
12685J105
BBG000F02T51
465443
1100
SH
SOLE
1100
0
0
CALLON PETE CO DEL
COM
13123X508
BBG000JSTBB9
1615994
45190
SH
SOLE
45190
0
0
CAMECO CORP
COM
13321L108
BBG000DSZTN6
472188
10900
SH
SOLE
10900
0
0
CANADIAN SOLAR INC
COM
136635109
BBG000K1J931
225264
11400
SH
SOLE
11400
0
0
CAREMAX INC
CL A NEW
14171W202
BBG00VWC4RP8
346510
71890
SH
SOLE
71890
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
BBG000BPS2C3
16524438
367700
SH
SOLE
367700
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
BBG000BPS2C3
22470000
500000
SH
Call
SOLE
500000
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
BBG000BPCTB2
1886694
209400
SH
SOLE
209400
0
0
CENTURY CASINOS INC
COM
156492100
BBG000BMXYT6
170324
53900
SH
SOLE
53900
0
0
CF INDS HLDGS INC
COM
125269100
BBG000BWJFZ4
1664200
20000
SH
Call
SOLE
20000
0
0
CHART INDS INC
COM
16115Q308
BBG000P1K2X6
5501648
33400
SH
SOLE
33400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG000VPGNR2
7498254
25800
SH
SOLE
25800
0
0
CHEESECAKE FACTORY INC
COM
163072101
BBG000CS8TM8
625395
17300
SH
SOLE
17300
0
0
CHEWY INC
CL A
16679L109
BBG00P19DKZ6
319791
20100
SH
SOLE
20100
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
BBG00Y7BLHL9
1529299
8580
SH
SOLE
8580
0
0
CITY OFFICE REIT INC
COM
178587101
BBG005T5RWR6
220383
42300
SH
SOLE
42300
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
BBG00GLNJ018
2231754
29400
SH
SOLE
29400
0
0
CLARIVATE PLC
ORD SHS
G21810109
BBG00P1919G5
1810691
243700
SH
SOLE
243700
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
BBG000SSC5C9
175898
106605
SH
SOLE
106605
0
0
CNH INDL N V
SHS
N20944109
BBG0059JSF49
181440
14000
SH
SOLE
14000
0
0
COMCAST CORP NEW
CL A
20030N101
BBG000BFT2L4
6615210
152600
SH
SOLE
152600
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG000BDY3Y7
31177762
8907932
SH
SOLE
8907932
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
BBG000BDY3Y7
4773650
1363900
SH
Call
SOLE
1363900
0
0
COMPASS MINERALS INTL INC
COM
20451N101
BBG000C42WS4
3946018
250700
SH
SOLE
250700
0
0
COMSTOCK RES INC
COM
205768302
BBG000DNBK89
2062944
222300
SH
SOLE
222300
0
0
CRH PLC
ORD
G25508105
BBG000D3JXM1
1207640
14000
SH
SOLE
14000
0
0
CRITEO S A
SPONS ADS
226718104
BBG005938P44
683865
19500
SH
SOLE
19500
0
0
CUMULUS MEDIA INC
COM CL A
231082801
BBG00L2X8XM3
446955
124500
SH
SOLE
124500
0
0
DANAOS CORPORATION
SHS
Y1968P121
BBG000LSYD99
1379020
19100
SH
SOLE
19100
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
BBG001WWJTK5
7405580
118300
SH
SOLE
118300
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
12563511
110100
SH
SOLE
110100
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZS1
7417150
65000
SH
Call
SOLE
65000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG000R7Z112
3259947
68100
SH
SOLE
68100
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
BBG000HZ3562
302086
115300
SH
SOLE
115300
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
BBG00ZGF6SS3
2714598
71100
SH
SOLE
71100
0
0
DINE BRANDS GLOBAL INC
COM
254423106
BBG000GZ9406
2365832
50900
SH
SOLE
50900
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
BBG00DJ5T445
6765566
10750000
PRN
SOLE
10750000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG000BM2GS0
2979975
1211372
SH
SOLE
1211372
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
BBG00YN8NCD6
2306919
146100
SH
SOLE
146100
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LG28
279300
30000
SH
Call
SOLE
30000
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
BBG00ZF3LG28
10108435
1085761
SH
SOLE
1085761
0
0
DXP ENTERPRISES INC
COM NEW
233377407
BBG000HTY991
5603394
104288
SH
SOLE
104288
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
BBG006XN8K06
226464
22400
SH
SOLE
22400
0
0
ECOVYST INC
COM
27923Q109
BBG00GX8YK99
605713
54324
SH
SOLE
54324
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
BBG000BG3TV0
1864800
70000
SH
Call
SOLE
70000
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
BBG000BG3TV0
1465200
55000
SH
SOLE
55000
0
0
EMERALD HOLDING INC
COM
29103W104
BBG00GCTWVH5
1017761
149451
SH
SOLE
149451
0
0
EVERI HLDGS INC
COM
30034T103
BBG000H1B407
2680285
266695
SH
SOLE
266695
0
0
EXELA TECHNOLOGIES INC
6% CONV PFD SR B
30162V607
BBG0169CP733
365733
181056
SH
SOLE
181056
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
BBG000QY3XZ2
7884810
57240
SH
SOLE
57240
0
0
EXPENSIFY INC
COM CL A
30219Q106
BBG009PWV0L4
241408
131200
SH
SOLE
131200
0
0
EXTREME NETWORKS
COM
30226D106
BBG000BFR0T2
402746
34900
SH
SOLE
34900
0
0
FABRINET
SHS
G3323L100
BBG000HBFQP5
623766
3300
SH
SOLE
3300
0
0
FEDEX CORP
COM
31428X106
BBG000BJF1Z8
231792
800
SH
SOLE
800
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
8321840
49300
SH
SOLE
49300
0
0
FIRST SOLAR INC
COM
336433107
BBG000BFL116
10128000
60000
SH
Call
SOLE
60000
0
0
FLYEXCLUSIVE INC
COM CL A
343928107
BBG00ZXXLTZ8
243380
56338
SH
SOLE
56338
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG000BJDB15
1184904
25200
SH
SOLE
25200
0
0
FULL HSE RESORTS INC
COM
359678109
BBG000BHSGF7
4130924
741638
SH
SOLE
741638
0
0
G III APPAREL GROUP LTD
COM
36237H101
BBG000C2YZ60
2367216
81600
SH
SOLE
81600
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
BBG00DYK7TL5
516040
77600
SH
SOLE
77600
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
BBG000M2NYQ2
2100635
151780
SH
SOLE
151780
0
0
GLATFELTER CORPORATION
COM
377320106
BBG000BKFNX9
3378224
1689112
SH
SOLE
1689112
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0G8
12867928
1656104
SH
SOLE
1656104
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
BBG004HXD0G8
1515150
195000
SH
Call
SOLE
195000
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
BBG000C3TZ64
1199730
59100
SH
SOLE
59100
0
0
GOPRO INC
CL A
38268T103
BBG001LWHLJ8
312423
140100
SH
SOLE
140100
0
0
GRAY TELEVISION INC
COM
389375106
BBG000DSQLQ0
1122432
177600
SH
SOLE
177600
0
0
GREENFIRE RES LTD NEW
COM SHS
39525U107
BBG01HRTJS51
291783
48834
SH
SOLE
48834
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
BBG000BJDPF9
1690240
528200
SH
SOLE
528200
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
BBG0112Z86C1
1549481
9677
SH
SOLE
9677
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
BBG000BKYVF0
602784
48300
SH
SOLE
48300
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
1343934
75800
SH
SOLE
75800
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NQ3
531900
30000
SH
Call
SOLE
30000
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6M1
1151924
24400
SH
SOLE
24400
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6M1
2360500
50000
SH
Call
SOLE
50000
0
0
HP INC
COM
40434L105
BBG000KHWT55
755500
25000
SH
Call
SOLE
25000
0
0
HP INC
COM
40434L105
BBG000KHWT55
1118140
37000
SH
SOLE
37000
0
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM84L3
7979989
1139800
SH
SOLE
1139800
0
0
HUDSON PAC PPTYS INC
COM
444097109
BBG000QC4T33
501810
77800
SH
SOLE
77800
0
0
ICHOR HOLDINGS
SHS
G4740B105
BBG00F9VSCH3
1124383
29114
SH
SOLE
29114
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
BBG006PWRK77
1285184
690959
SH
SOLE
690959
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
BBG00JBBPRZ6
4071120
948979
SH
SOLE
948979
0
0
INSPIRED ENTMT INC
COM
45782N108
BBG007FJ83S1
236798
24016
SH
SOLE
24016
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
3434262
77751
SH
SOLE
77751
0
0
INTEL CORP
COM
458140100
BBG000C0G1D1
8834000
200000
SH
Call
SOLE
200000
0
0
INTREPID POTASH INC
COM
46121Y201
BBG000V1Y6Q3
2056796
98600
SH
SOLE
98600
0
0
INTUITIVE MACHINES INC
*W EXP 99/99/999
46125A118
BBG0112YN0W8
43750
25000
SH
SOLE
25000
0
0
INTUITIVE MACHINES INC
CLASS A COM
46125A100
BBG00ZMYYP00
555625
88900
SH
SOLE
88900
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
BBG000GGLZZ7
2206072
227900
SH
SOLE
227900
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG000BSWKH7
229775175
517500
SH
Call
SOLE
517500
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
277596000
1320000
SH
Put
SOLE
1320000
0
0
JELD-WEN HLDG INC
COM
47580P103
BBG0019GM953
1148543
54100
SH
SOLE
54100
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
BBG000Q72QF9
211596
8400
SH
SOLE
8400
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG000BVWLJ6
587880
9000
SH
SOLE
9000
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
BBG00KTFHJJ0
1339337
173041
SH
SOLE
173041
0
0
LAS VEGAS SANDS CORP
COM
517834107
BBG000JWD753
765160
14800
SH
SOLE
14800
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
BBG00GK831B6
4013464
193700
SH
SOLE
193700
0
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
BBG00003TYS6
1660640
4000000
PRN
SOLE
4000000
0
0
LOANDEPOT INC
COM CL A
53946R106
BBG00B5Z6KK9
1133643
437700
SH
SOLE
437700
0
0
LOVESAC COMPANY
COM
54738L109
BBG000QYVKN2
913040
40400
SH
SOLE
40400
0
0
LSB INDS INC
COM
502160104
BBG000C1C526
960506
109397
SH
SOLE
109397
0
0
LSB INDS INC
COM
502160104
BBG000C1C526
263400
30000
SH
Call
SOLE
30000
0
0
MACYS INC
COM
55616P104
BBG000C46HM9
8299848
415200
SH
SOLE
415200
0
0
MACYS INC
COM
55616P104
BBG000C46HM9
6996500
350000
SH
Call
SOLE
350000
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C23
553560
3000
SH
SOLE
3000
0
0
MALIBU BOATS INC
COM CL A
56117J100
BBG005PXTR70
805008
18600
SH
SOLE
18600
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
BBG00DR7R3D6
609456
167433
SH
SOLE
167433
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
1445952
20400
SH
SOLE
20400
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ153
3544000
50000
SH
Call
SOLE
50000
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
BBG002ZYLPN8
1048424
44200
SH
SOLE
44200
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KNC3
1650740
45500
SH
SOLE
45500
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
BBG000BB52X6
1011522
46700
SH
SOLE
46700
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
1645000
350000
SH
Call
SOLE
350000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
997340
212200
SH
SOLE
212200
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG000BHP8J4
186739
25900
SH
SOLE
25900
0
0
MERCADOLIBRE INC
COM
58733R102
BBG000GQPB11
680382
450
SH
SOLE
450
0
0
META PLATFORMS INC
CL A
30303M102
BBG000MM2P62
13052390
26880
SH
SOLE
26880
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
BBG000C2BXK4
1784538
37800
SH
SOLE
37800
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
1049221
8900
SH
SOLE
8900
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG000C5Z1S3
1178900
10000
SH
Call
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
BBG000BPH459
3018666
7175
SH
SOLE
7175
0
0
MOHAWK INDS INC
COM
608190104
BBG000FLZN98
1243455
9500
SH
SOLE
9500
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
3246000
100000
SH
Call
SOLE
100000
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
571296
17600
SH
SOLE
17600
0
0
MRC GLOBAL INC
COM
55345K103
BBG000BKLTM1
2144442
170600
SH
SOLE
170600
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
BBG00YB20ZW5
677887
213172
SH
SOLE
213172
0
0
NABORS INDUSTRIES LTD
SHS
G6359F137
BBG000BZTW70
335907
3900
SH
SOLE
3900
0
0
NCR VOYIX CORPORATION
COM
62886E108
BBG000BMXK89
361218
28600
SH
SOLE
28600
0
0
NETFLIX INC
COM
64110L106
BBG000CL9VN6
2684399
4420
SH
SOLE
4420
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
BBG00Z8MSWR5
335977
149323
SH
SOLE
149323
0
0
NEXXEN INTERNATIONAL LTD
SPON ADR
89484T104
BBG0116Y22N3
421254
80700
SH
SOLE
80700
0
0
NINE ENERGY SERVICE INC
COM
65441V101
BBG004M28MF9
548905
245047
SH
SOLE
245047
0
0
NORDSTROM INC
COM
655664100
BBG000G8N9C6
1147282
56600
SH
SOLE
56600
0
0
NORTHERN OIL & GAS INC
COM
665531307
BBG000DRTDR6
1162624
29300
SH
SOLE
29300
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
BBG000BSRN78
2863224
136800
SH
SOLE
136800
0
0
NRG ENERGY INC
COM NEW
629377508
BBG000D8RG11
4257701
62900
SH
SOLE
62900
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
BBG00YG49M29
48400
60500
SH
SOLE
60500
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
BBG00Y055LD7
366792
11600
SH
SOLE
11600
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7999
3038620
40300
SH
SOLE
40300
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
6654719
7365
SH
SOLE
7365
0
0
NVIDIA CORPORATION
COM
67066G104
BBG000BBJQV0
3614240
4000
SH
Call
SOLE
4000
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
BBG0105XBRR9
1712851
1515797
SH
SOLE
1515797
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
BBG000BB7JQ5
1572024
770600
SH
SOLE
770600
0
0
OLIN CORP
COM PAR $1
680665205
BBG000BQHTV3
1176000
20000
SH
Call
SOLE
20000
0
0
OLIN CORP
COM PAR $1
680665205
BBG000BQHTV3
2393160
40700
SH
SOLE
40700
0
0
ON24 INC
COM
68339B104
BBG0017YP1P8
92806
12998
SH
SOLE
12998
0
0
ORCHID IS CAP INC
COM NEW
68571X301
BBG001P2KSC8
1783035
199668
SH
SOLE
199668
0
0
ORION OFFICE REIT INC
COM
68629Y103
BBG0118JXCD9
188136
53600
SH
SOLE
53600
0
0
OXFORD LANE CAP CORP
COM
691543102
BBG000R41XY0
492760
97000
SH
SOLE
97000
0
0
PACTIV EVERGREEN INC
COM
69526K105
BBG00WXWG2M6
2908392
203100
SH
SOLE
203100
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
BBG00JM7QBR6
501228
35100
SH
SOLE
35100
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
BBG000BKXFN7
958328
80262
SH
SOLE
80262
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXV6
227766
3400
SH
SOLE
3400
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50779
2368500
150000
SH
Call
SOLE
150000
0
0
PAYSAFE LIMITED
SHS
G6964L206
BBG00YT50779
4282895
271241
SH
SOLE
271241
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
7499529
130268
SH
SOLE
130268
0
0
PBF ENERGY INC
CL A
69318G106
BBG002832GV8
4893450
85000
SH
Call
SOLE
85000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
5940375
51100
SH
SOLE
51100
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
BBG00LBLDDR2
23598750
203000
SH
Call
SOLE
203000
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
BBG00JG0FFZ2
1617588
377500
SH
SOLE
377500
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
BBG00XWZGGH3
1365057
96607
SH
SOLE
96607
0
0
PERIMETER SOLUTIONS SA
COMMON STOCK
L7579L106
BBG01337N640
372484
50200
SH
Call
SOLE
50200
0
0
PERION NETWORK LTD
SHS NEW
M78673114
BBG000KBRG25
1110512
49400
SH
SOLE
49400
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTVN8
1276116
559700
SH
SOLE
559700
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
BBG000C31ZH2
1245637
96337
SH
SOLE
96337
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG000JVJ8N7
825322
117400
SH
SOLE
117400
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
582894
7800
SH
SOLE
7800
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG000BRDSX5
2989200
40000
SH
Call
SOLE
40000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
BBG00DXB1GY6
3876139
399602
SH
SOLE
399602
0
0
PLAYAGS INC
COM
72814N104
BBG00JKZKM07
1103893
122928
SH
SOLE
122928
0
0
PLAYTIKA HLDG CORP
COM
72815L107
BBG00QQ8C789
1294486
183615
SH
SOLE
183615
0
0
PLYMOUTH INDL REIT INC
COM
729640102
BBG0021H6Y05
481500
21400
SH
SOLE
21400
0
0
PORCH GROUP INC
COM
733245104
BBG00QYZND30
883550
205000
SH
SOLE
205000
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
BBG013PRYPJ2
836000
100000
SH
Call
SOLE
100000
0
0
PROFRAC HLDG CORP
CLASS A COM
74319N100
BBG013PRYPJ2
2777192
332200
SH
SOLE
332200
0
0
PROGRESS SOFTWARE CORP
COM
743312100
BBG000C4QP94
367839
6900
SH
SOLE
6900
0
0
PROPETRO HLDG CORP
COM
74347M108
BBG00FYCQ352
3640848
450600
SH
SOLE
450600
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
BBG000FBND22
9897888
300300
SH
SOLE
300300
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
BBG0131STJL3
6298500
195000
SH
Call
SOLE
195000
0
0
PVH CORPORATION
COM
693656100
BBG000BRRG02
1377978
9800
SH
SOLE
9800
0
0
QURATE RETAIL INC
COM SER A
74915M100
BBG000PCQQL6
2027040
1648000
SH
SOLE
1648000
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
BBG00W0JYQQ4
4260107
2696270
SH
SOLE
2696270
0
0
RAPID7 INC
COM
753422104
BBG009DFHWG6
760120
15500
SH
SOLE
15500
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
BBG005XVML66
10879299
2276004
SH
SOLE
2276004
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
188519
545800
SH
SOLE
545800
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
BBG00HY28K89
656906
29300
SH
SOLE
29300
0
0
RING ENERGY INC
COM
76680V108
BBG000GXN209
194040
99000
SH
SOLE
99000
0
0
RLJ LODGING TR
COM
74965L101
BBG001HPC9F4
1600582
135413
SH
SOLE
135413
0
0
RMR GROUP INC
CL A
74967R106
BBG00B6V7CJ6
602472
25103
SH
SOLE
25103
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
BBG007STW2B8
2395742
227300
SH
SOLE
227300
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
BBG000BB5792
2752398
19800
SH
SOLE
19800
0
0
RYERSON HLDG CORP
COM
783754104
BBG000Q7V224
2670654
79721
SH
SOLE
79721
0
0
SABRE CORP
COM
78573M104
BBG005WQVVH4
381876
157800
SH
SOLE
157800
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
BBG000LR8515
2241189
180450
SH
SOLE
180450
0
0
SEA LTD
SPONSORD ADS
81141R100
BBG00HTBWMG5
252437
4700
SH
SOLE
4700
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
BBG00G4Y2DC1
276900
30000
SH
SOLE
30000
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
BBG000F79GY5
1849150
272736
SH
SOLE
272736
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393L4
521953
7900
SH
SOLE
7900
0
0
SHIFT4 PMTS INC
CL A
82452J109
BBG00TX393L4
1982100
30000
SH
Call
SOLE
30000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
BBG000C4ZZ10
420294
4200
SH
SOLE
4200
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG000GT7XY1
7694000
100000
SH
Call
SOLE
100000
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG000GT7XY1
12239231
159075
SH
SOLE
159075
0
0
SILVERBOW RES INC
COM
82836G102
BBG00CTNNZ26
949092
27800
SH
SOLE
27800
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
BBG000F4W0M4
2921520
111000
SH
SOLE
111000
0
0
SLEEP NUMBER CORP
COM
83125X103
BBG000DM2BF3
676466
42200
SH
SOLE
42200
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
BBG00GLTQCX6
5624584
213700
SH
SOLE
213700
0
0
SMART SAND INC
COM
83191H107
BBG004P1F656
1924082
1007373
SH
SOLE
1007373
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
2310880
14300
SH
SOLE
14300
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNJ4
4848000
30000
SH
Call
SOLE
30000
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
BBG00G7D6C05
120660
13917
SH
SOLE
13917
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
47076300
90000
SH
Call
SOLE
90000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
190920550
365000
SH
Put
SOLE
365000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
BBG002G8Q1H1
931756
299600
SH
SOLE
299600
0
0
SPX TECHNOLOGIES INC
COM
78473E103
BBG000BTGCV5
1231300
10000
SH
Call
SOLE
10000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG000RJ2J04
1029920
16000
SH
SOLE
16000
0
0
STAGWELL INC
COM CL A
85256A109
BBG00ZV0HVZ2
11074032
1780391
SH
SOLE
1780391
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
BBG000JD6TN5
419178
3800
SH
SOLE
3800
0
0
SUNNOVA ENERGY INTL INC.
NOTE 2.625% 2/1
86745KAH7
BBG0196CMTZ0
1636760
4000000
PRN
SOLE
4000000
0
0
SUNNOVA ENERGY INTL INC.
NOTE 0.250%12/0
86745KAF1
BBG0113692G8
2084640
4000000
PRN
SOLE
4000000
0
0
SUNOPTA INC
COM
8676EP108
BBG000G6JF31
3685851
536514
SH
SOLE
536514
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
BBG000MYZDJ3
404012
400
SH
SOLE
400
0
0
T-MOBILE US INC
COM
872590104
BBG000NDV1D4
359084
2200
SH
SOLE
2200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
4122315
30300
SH
SOLE
30300
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG000BD8ZK0
1360500
10000
SH
Call
SOLE
10000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
BBG00K7K3474
1073956
98800
SH
SOLE
98800
0
0
TEEKAY CORPORATION
COM
Y8564W103
BBG000BLCJG8
620984
85300
SH
SOLE
85300
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
3153300
30000
SH
Call
SOLE
30000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
BBG000CPHYL4
2385997
22700
SH
SOLE
22700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG000C0CD58
3919758
277800
SH
SOLE
277800
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG000C0CD58
1693200
120000
SH
Call
SOLE
120000
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
BBG001QJ1RL3
5667837
1017565
SH
SOLE
1017565
0
0
THE REALREAL INC
NOTE 1.000% 3/0
88339PAD3
BBG00ZHSBSC5
1094575
2500000
PRN
SOLE
2500000
0
0
TITAN INTL INC ILL
COM
88830M102
BBG000BBNFG6
908334
72900
SH
SOLE
72900
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
BBG000BH91G0
1083780
32400
SH
SOLE
32400
0
0
TPI COMPOSITES INC
NOTE 5.250% 3/1
87266JAB0
BBG01FP7SGV2
2114618
4500000
PRN
SOLE
4500000
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
BBG000PV2L86
3094272
63200
SH
SOLE
63200
0
0
TRAVELZOO
COM NEW
89421Q205
BBG000F7RHK8
423376
41589
SH
SOLE
41589
0
0
TRIP COM GROUP LTD
ADS
89677Q107
BBG000CWKYS8
311619
7100
SH
SOLE
7100
0
0
TRIPADVISOR INC
COM
896945201
BBG001M8HHB7
1464533
52700
SH
SOLE
52700
0
0
TRISALUS LIFE SCIENCES INC
*W EXP 08/10/202
89680M119
BBG00Z1HTTT7
46371
46371
SH
SOLE
46371
0
0
TRUPANION INC
COM
898202106
BBG002BC7WC5
438999
15900
SH
SOLE
15900
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
BBG000BRM155
634750
25000
SH
Call
SOLE
25000
0
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L173
BBG000BRM155
1630063
64201
SH
SOLE
64201
0
0
TTM TECHNOLOGIES INC
COM
87305R109
BBG000BYQ0B1
1076720
68800
SH
SOLE
68800
0
0
TWO HBRS INVT CORP
COM
90187B804
BBG000MG3Y65
174768
13200
SH
SOLE
13200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MT8
877686
11400
SH
SOLE
11400
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
BBG000HSLV70
1244974
27100
SH
SOLE
27100
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG000M65M61
4309200
90000
SH
SOLE
90000
0
0
UNITED PARKS & RESORTS INC
COM
81282V100
BBG003RY97K2
2630628
46800
SH
SOLE
46800
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG000CB8Q50
2618301
14350
SH
SOLE
14350
0
0
UPLAND SOFTWARE INC
COM
91544A109
BBG005KC3JR5
1748461
565845
SH
SOLE
565845
0
0
URBAN ONE INC
CL D NON VTG
91705J204
BBG000CCCR06
62689
30730
SH
SOLE
30730
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D40
1289883
23900
SH
SOLE
23900
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
17697889
216700
SH
SOLE
216700
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
BBG00L2B8KW8
15108950
185000
SH
Call
SOLE
185000
0
0
VIATRIS INC
COM
92556V106
BBG00Y4RQNH4
2823810
236500
SH
SOLE
236500
0
0
VITAL ENERGY INC
COM
516806205
BBG000DZCFX4
3126130
59500
SH
SOLE
59500
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
BBG001M32Y18
555520
358400
SH
SOLE
358400
0
0
W & T OFFSHORE INC
COM
92922P106
BBG000FFFQR6
226310
85400
SH
SOLE
85400
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
BBG00ZFBW951
80606
146556
SH
SOLE
146556
0
0
WEIBO CORP
SPONSORED ADR
948596101
BBG0065XPGX9
117261
12900
SH
SOLE
12900
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
BBG000Q1KFH4
8357538
130200
SH
SOLE
130200
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
24566400
360000
SH
Call
SOLE
360000
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
23058296
337900
SH
SOLE
337900
0
0
WIDEOPENWEST INC
COM
96758W101
BBG00GBB6WF4
1596992
441158
SH
SOLE
441158
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS947
553350
11900
SH
SOLE
11900
0
0
XAI OCTAGN FLT RAT & ALT INM
COM
98400T106
BBG00HMS4SC7
467940
66000
SH
SOLE
66000
0
0
YELP INC
CL A
985817105
BBG000Q2HM09
2715645
68925
SH
SOLE
68925
0
0
ZETA GLOBAL HOLDINGS CORP
CL A
98956A105
BBG010FXVQ98
966212
88400
SH
SOLE
88400
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XR05
7553568
746400
SH
SOLE
746400
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
BBG00YQ7XR05
3542000
350000
SH
Call
SOLE
350000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JM8
614478
9400
SH
SOLE
9400
0
0