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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   869,564 14,900 SH   SOLE   0 14,900 0
ADEIA INC COM 00676P107   3,107,319 260,900 SH   SOLE   0 260,900 0
ADVANCED MICRO DEVICES INC COM 007903107   6,303,954 38,420 SH   SOLE   0 38,420 0
ADVANCED MICRO DEVICES INC COM 007903107   3,281,600 20,000 SH Call SOLE   0 20,000 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   8,327,793 2,427,928 SH   SOLE   0 2,427,928 0
AES CORP COM 00130H105   571,710 28,500 SH   SOLE   0 28,500 0
AIRSHIP AI HLDGS INC COM 008940108   270,993 117,823 SH   SOLE   0 117,823 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   40,600 200,000 SH   SOLE   0 200,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,312,350 13,000 SH   SOLE   0 13,000 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,848,000 100,000 SH Call SOLE   0 100,000 0
ALBERTSONS COS INC COMMON STOCK 013091103   992,376 53,700 SH   SOLE   0 53,700 0
ALGOMA STL GROUP INC COM 015658107   2,680,260 262,000 SH   SOLE   0 262,000 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   526,125 305,000 SH   SOLE   0 305,000 0
ALGONQUIN PWR UTILS CORP COM 015857105   201,650 37,000 SH   SOLE   0 37,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,122,400 20,000 SH Call SOLE   0 20,000 0
ALIGHT INC COM CL A 01626W101   1,253,560 169,400 SH   SOLE   0 169,400 0
ALLBIRDS INC CL A NEW 01675A208   167,560 14,200 SH   SOLE   0 14,200 0
ALPHABET INC CAP STK CL A 02079K305   4,273,955 25,770 SH   SOLE   0 25,770 0
ALPHABET INC CAP STK CL A 02079K305   1,658,500 10,000 SH Call SOLE   0 10,000 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,142,740 317,914 SH   SOLE   0 317,914 0
ALTICE USA INC CL A 02156K103   5,902,108 2,399,231 SH   SOLE   0 2,399,231 0
AMAZON COM INC COM 023135106   3,726,600 20,000 SH Call SOLE   0 20,000 0
AMAZON COM INC COM 023135106   9,035,142 48,490 SH   SOLE   0 48,490 0
AMC NETWORKS INC CL A 00164V103   775,244 89,211 SH   SOLE   0 89,211 0
AMERICAN AIRLS GROUP INC COM 02376R102   415,880 37,000 SH   SOLE   0 37,000 0
AMERICAN WOODMARK CORPORATIO COM 030506109   565,373 6,050 SH   SOLE   0 6,050 0
APA CORPORATION COM 03743Q108   1,284,395 52,510 SH   SOLE   0 52,510 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,498,920 12,000 SH   SOLE   0 12,000 0
APPLIED DIGITAL CORP COM NEW 038169207   887,700 107,600 SH   SOLE   0 107,600 0
APPLOVIN CORP COM CL A 03831W108   2,284,625 17,500 SH   SOLE   0 17,500 0
ARDAGH METAL PACKAGING S A SHS L02235106   397,735 105,500 SH   SOLE   0 105,500 0
ARDENT HEALTH PARTNERS INC COM 03980N107   9,143,113 497,449 SH   SOLE   0 497,449 0
ARKO CORP COM 041242108   1,968,647 280,434 SH   SOLE   0 280,434 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   620,663 4,340 SH   SOLE   0 4,340 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   3,449,709 4,609,445 SH   SOLE   0 4,609,445 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,374,563 5,250 SH   SOLE   0 5,250 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,999,000 12,000 SH Call SOLE   0 12,000 0
ATKORE INC COM 047649108   1,788,014 21,100 SH   SOLE   0 21,100 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   756,460 34,700 SH   SOLE   0 34,700 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   13,721,395 6,726,174 SH   SOLE   0 6,726,174 0
BACKBLAZE INC COM CL A 05637B105   1,357,236 212,400 SH   SOLE   0 212,400 0
BAIDU INC SPON ADR REP A 056752108   6,938,611 65,900 SH   SOLE   0 65,900 0
BAIDU INC SPON ADR REP A 056752108   4,211,600 40,000 SH Call SOLE   0 40,000 0
BAUSCH HEALTH COS INC COM 071734107   1,433,712 175,700 SH   SOLE   0 175,700 0
BAYTEX ENERGY CORP COM 07317Q105   1,628,748 548,400 SH   SOLE   0 548,400 0
BEACON ROOFING SUPPLY INC COM 073685109   2,238,537 25,900 SH   SOLE   0 25,900 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,062,687 31,100 SH   SOLE   0 31,100 0
BERRY CORP COM 08579X101   107,426 20,900 SH   SOLE   0 20,900 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   873,875 5,000,000 PRN   SOLE   0 5,000,000 0
BIG 5 SPORTING GOODS CORP COM 08915P101   276,990 132,531 SH   SOLE   0 132,531 0
BLOCK INC CL A 852234103   2,806,034 41,800 SH   SOLE   0 41,800 0
BLOOMIN BRANDS INC COM 094235108   461,187 27,900 SH   SOLE   0 27,900 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,864,877 603,520 SH   SOLE   0 603,520 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   334,110 23,058 SH   SOLE   0 23,058 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,585,760 291,500 SH   SOLE   0 291,500 0
BRAZE INC COM CL A 10576N102   999,306 30,900 SH   SOLE   0 30,900 0
BROADCOM INC COM 11135F101   5,175,000 30,000 SH Call SOLE   0 30,000 0
BROADCOM INC COM 11135F101   3,294,750 19,100 SH   SOLE   0 19,100 0
BUMBLE INC COM CL A 12047B105   1,316,832 206,400 SH   SOLE   0 206,400 0
BWX TECHNOLOGIES INC COM 05605H100   1,532,670 14,100 SH   SOLE   0 14,100 0
BWX TECHNOLOGIES INC COM 05605H100   13,044,000 120,000 SH Call SOLE   0 120,000 0
CAMECO CORP COM 13321L108   410,736 8,600 SH   SOLE   0 8,600 0
CANADIAN SOLAR INC COM 136635109   422,352 25,200 SH   SOLE   0 25,200 0
CANTALOUPE INC COM 138103106   3,782,880 511,200 SH   SOLE   0 511,200 0
CARLYLE GROUP INC COM 14316J108   719,102 16,700 SH   SOLE   0 16,700 0
CELESTICA INC COM 15101Q207   23,346,504 456,700 SH   SOLE   0 456,700 0
CELESTICA INC COM 15101Q207   17,892,000 350,000 SH Call SOLE   0 350,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889   610,000 100,000 SH Call SOLE   0 100,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889   6,641,680 1,088,800 SH   SOLE   0 1,088,800 0
CENTURY CASINOS INC COM 156492100   137,984 53,900 SH   SOLE   0 53,900 0
CHART INDS INC COM 16115Q308   5,176,638 41,700 SH   SOLE   0 41,700 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   7,901,070 24,380 SH   SOLE   0 24,380 0
CHEESECAKE FACTORY INC COM 163072101   567,700 14,000 SH   SOLE   0 14,000 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,117,373 8,580 SH   SOLE   0 8,580 0
CINEMARK HLDGS INC COM 17243V102   565,152 20,300 SH   SOLE   0 20,300 0
CITY OFFICE REIT INC COM 178587101   247,032 42,300 SH   SOLE   0 42,300 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,337,688 26,400 SH   SOLE   0 26,400 0
CLARIVATE PLC ORD SHS G21810109   501,970 70,700 SH   SOLE   0 70,700 0
CLARUS CORP NEW COM 18270P109   898,592 199,687 SH   SOLE   0 199,687 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,580,968 1,613,105 SH   SOLE   0 1,613,105 0
CLEARWATER PAPER CORP COM 18538R103   3,175,760 111,274 SH   SOLE   0 111,274 0
COMCAST CORP NEW CL A 20030N101   6,783,448 162,400 SH   SOLE   0 162,400 0
COMMSCOPE HLDG CO INC COM 20337X109   1,090,635 178,500 SH   SOLE   0 178,500 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   23,901,032 3,937,567 SH   SOLE   0 3,937,567 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   929,280 51,200 SH   SOLE   0 51,200 0
COMPASS MINERALS INTL INC COM 20451N101   4,299,554 357,700 SH   SOLE   0 357,700 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   95,500 25,000 SH   SOLE   0 25,000 0
COMSTOCK RES INC COM 205768302   1,583,799 142,300 SH   SOLE   0 142,300 0
CONCRETE PUMPING HLDGS INC COM 206704108   542,807 93,749 SH   SOLE   0 93,749 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   5,935,187 881,900 SH   SOLE   0 881,900 0
CORE SCIENTIFIC INC NEW COM 21874A106   6,060,460 511,000 SH   SOLE   0 511,000 0
COTY INC COM CL A 222070203   2,226,369 237,100 SH   SOLE   0 237,100 0
COTY INC COM CL A 222070203   2,112,750 225,000 SH Call SOLE   0 225,000 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   472,219 43,125 SH   SOLE   0 43,125 0
CRH PLC ORD G25508105   890,304 9,600 SH   SOLE   0 9,600 0
CRITEO S A SPONS ADS 226718104   784,680 19,500 SH   SOLE   0 19,500 0
CUMULUS MEDIA INC COM CL A 231082801   163,095 124,500 SH   SOLE   0 124,500 0
DANAOS CORPORATION SHS Y1968P121   2,125,130 24,500 SH   SOLE   0 24,500 0
DAVE & BUSTERS ENTMT INC COM 238337109   16,163,535 474,700 SH   SOLE   0 474,700 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,702,500 50,000 SH Call SOLE   0 50,000 0
DELL TECHNOLOGIES INC CL C 24703L202   11,990,321 101,150 SH   SOLE   0 101,150 0
DELL TECHNOLOGIES INC CL C 24703L202   5,927,000 50,000 SH Call SOLE   0 50,000 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,215,007 63,300 SH   SOLE   0 63,300 0
DENNYS CORP COM 24869P104   565,665 87,700 SH   SOLE   0 87,700 0
DIGITAL TURBINE INC COM NEW 25400W102   353,971 115,300 SH   SOLE   0 115,300 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,614,858 326,600 SH   SOLE   0 326,600 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   3,532,500 250,000 SH Call SOLE   0 250,000 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,482,313 36,700 SH   SOLE   0 36,700 0
DINE BRANDS GLOBAL INC COM 254423106   2,651,427 84,900 SH   SOLE   0 84,900 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,683,519 5,750,000 PRN   SOLE   0 5,750,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,943,272 1,418,442 SH   SOLE   0 1,418,442 0
DOCUSIGN INC COM 256163106   1,428,070 23,000 SH   SOLE   0 23,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,254,000 57,500 SH   SOLE   0 57,500 0
DREAM FINDERS HOMES INC COM CL A 26154D100   318,648 8,800 SH   SOLE   0 8,800 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,747,302 262,600 SH   SOLE   0 262,600 0
DUCKHORN PORTFOLIO INC COM 26414D106   7,867,199 1,354,079 SH   SOLE   0 1,354,079 0
DXC TECHNOLOGY CO COM 23355L106   1,514,750 73,000 SH   SOLE   0 73,000 0
DXC TECHNOLOGY CO COM 23355L106   1,037,500 50,000 SH Call SOLE   0 50,000 0
DXP ENTERPRISES INC COM NEW 233377407   6,243,120 117,000 SH   SOLE   0 117,000 0
EAGLE POINT CREDIT COMPANY I COM 269808101   220,864 22,400 SH   SOLE   0 22,400 0
ECOVYST INC COM 27923Q109   598,169 87,324 SH   SOLE   0 87,324 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,065,608 58,400 SH   SOLE   0 58,400 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,768,500 50,000 SH Call SOLE   0 50,000 0
ENFUSION INC CL A 292812104   767,741 80,900 SH   SOLE   0 80,900 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,044,959 106,195 SH   SOLE   0 106,195 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   289,690 181,056 SH   SOLE   0 181,056 0
EXPEDIA GROUP INC COM NEW 30212P303   596,521 4,030 SH   SOLE   0 4,030 0
EXPENSIFY INC COM CL A 30219Q106   988,232 504,200 SH   SOLE   0 504,200 0
EXTREME NETWORKS COM 30226D106   263,025 17,500 SH   SOLE   0 17,500 0
FEDEX CORP COM 31428X106   218,944 800 SH   SOLE   0 800 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,309,350 72,500 SH   SOLE   0 72,500 0
FIRST SOLAR INC COM 336433107   16,737,424 67,100 SH   SOLE   0 67,100 0
FIRST SOLAR INC COM 336433107   12,472,000 50,000 SH Call SOLE   0 50,000 0
FLEX LTD ORD Y2573F102   628,484 18,800 SH   SOLE   0 18,800 0
FLUTTER ENTMT PLC SHS G3643J108   1,423,680 6,000 SH   SOLE   0 6,000 0
FLYEXCLUSIVE INC COM CL A 343928107   564,451 189,413 SH   SOLE   0 189,413 0
FLYWIRE CORPORATION COM VTG 302492103   596,596 36,400 SH   SOLE   0 36,400 0
FREEPORT-MCMORAN INC CL B 35671D857   474,240 9,500 SH   SOLE   0 9,500 0
FULL HSE RESORTS INC COM 359678109   3,723,023 741,638 SH   SOLE   0 741,638 0
G III APPAREL GROUP LTD COM 36237H101   3,946,511 129,309 SH   SOLE   0 129,309 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,583,040 77,600 SH   SOLE   0 77,600 0
GEN RESTAURENT GROUP CL A COM 36870C104   373,048 44,200 SH   SOLE   0 44,200 0
GLATFELTER CORPORATION COM 377320106   3,971,516 2,206,398 SH   SOLE   0 2,206,398 0
GLOBAL NET LEASE INC COM NEW 379378201   4,838,511 574,645 SH   SOLE   0 574,645 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,575,015 59,100 SH   SOLE   0 59,100 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,919,565 216,900 SH   SOLE   0 216,900 0
GOPRO INC CL A 38268T103   190,536 140,100 SH   SOLE   0 140,100 0
GRAY TELEVISION INC COM 389375106   1,692,731 315,808 SH   SOLE   0 315,808 0
GREENFIRE RES LTD NEW COM SHS 39525U107   1,519,517 203,962 SH   SOLE   0 203,962 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,352,192 528,200 SH   SOLE   0 528,200 0
HALLADOR ENERGY COMPANY COM 40609P105   3,305,187 350,497 SH   SOLE   0 350,497 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,341,517 120,100 SH   SOLE   0 120,100 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,801,962 234,700 SH   SOLE   0 234,700 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   960,539 4,700 SH   SOLE   0 4,700 0
HP INC COM 40434L105   4,559,077 127,100 SH   SOLE   0 127,100 0
HUDBAY MINERALS INC COM 443628102   12,780,003 1,389,600 SH   SOLE   0 1,389,600 0
HUDSON PAC PPTYS INC COM 444097109   1,164,886 243,700 SH   SOLE   0 243,700 0
ICHOR HOLDINGS SHS G4740B105   926,116 29,114 SH   SOLE   0 29,114 0
IHEARTMEDIA INC COM CL A 45174J509   111,231 60,125 SH   SOLE   0 60,125 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7,043,743 1,479,778 SH   SOLE   0 1,479,778 0
INSPIRED ENTMT INC COM 45782N108   222,628 24,016 SH   SOLE   0 24,016 0
INTEL CORP COM 458140100   703,800 30,000 SH Call SOLE   0 30,000 0
INTEL CORP COM 458140100   3,582,342 152,700 SH   SOLE   0 152,700 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   594,895 73,900 SH   SOLE   0 73,900 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   62,500 25,000 SH   SOLE   0 25,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,668,842 390,718 SH   SOLE   0 390,718 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   4,370,232 517,800 SH   SOLE   0 517,800 0
ISHARES TR RUSSELL 2000 ETF 464287655   103,818,300 470,000 SH Call SOLE   0 470,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   256,232,400 1,160,000 SH Put SOLE   0 1,160,000 0
JABIL INC COM 466313103   527,252 4,400 SH   SOLE   0 4,400 0
JD.COM INC SPON ADS CL A 47215P106   296,000 7,400 SH   SOLE   0 7,400 0
JELD-WEN HLDG INC COM 47580P103   354,144 22,400 SH   SOLE   0 22,400 0
KENVUE INC COM 49177J102   462,600 20,000 SH Call SOLE   0 20,000 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   2,098,724 383,679 SH   SOLE   0 383,679 0
KURA SUSHI USA INC CL A COM 501270102   201,400 2,500 SH   SOLE   0 2,500 0
LANDSEA HOMES CORP COM 51509P103   711,360 57,600 SH   SOLE   0 57,600 0
LAS VEGAS SANDS CORP COM 517834107   1,550,472 30,800 SH   SOLE   0 30,800 0
LEGACY HOUSING CORP COM 52472M101   979,130 35,800 SH   SOLE   0 35,800 0
LEGGETT & PLATT INC COM 524660107   2,447,514 179,700 SH   SOLE   0 179,700 0
LESLIES INC COM 527064109   940,675 297,682 SH   SOLE   0 297,682 0
LIBERTY ENERGY INC COM CL A 53115L104   3,922,995 205,500 SH   SOLE   0 205,500 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1,434,500 4,000,000 PRN   SOLE   0 4,000,000 0
LOANDEPOT INC COM CL A 53946R106   957,987 350,911 SH   SOLE   0 350,911 0
LOVESAC COMPANY COM 54738L109   833,715 29,100 SH   SOLE   0 29,100 0
LULULEMON ATHLETICA INC COM 550021109   8,140,500 30,000 SH Call SOLE   0 30,000 0
LULULEMON ATHLETICA INC COM 550021109   2,794,905 10,300 SH   SOLE   0 10,300 0
LYFT INC CL A COM 55087P104   446,250 35,000 SH   SOLE   0 35,000 0
M/I HOMES INC COM 55305B101   582,624 3,400 SH   SOLE   0 3,400 0
MACYS INC COM 55616P104   7,157,778 456,200 SH   SOLE   0 456,200 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   354,042 1,700 SH   SOLE   0 1,700 0
MALIBU BOATS INC COM CL A 56117J100   721,866 18,600 SH   SOLE   0 18,600 0
MAMMOTH ENERGY SVCS INC COM 56155L108   684,801 167,433 SH   SOLE   0 167,433 0
MARVELL TECHNOLOGY INC COM 573874104   1,254,888 17,400 SH   SOLE   0 17,400 0
MASTERBRAND INC COMMON STOCK 57638P104   758,286 40,900 SH   SOLE   0 40,900 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   804,882 44,200 SH   SOLE   0 44,200 0
MATCH GROUP INC NEW COM 57667L107   1,067,088 28,200 SH   SOLE   0 28,200 0
MAUI LD & PINEAPPLE INC COM 577345101   918,205 40,900 SH   SOLE   0 40,900 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   201,761 25,900 SH   SOLE   0 25,900 0
MERCADOLIBRE INC COM 58733R102   615,588 300 SH   SOLE   0 300 0
META PLATFORMS INC CL A 30303M102   7,521,862 13,140 SH   SOLE   0 13,140 0
META PLATFORMS INC CL A 30303M102   9,159,040 16,000 SH Call SOLE   0 16,000 0
METALS ACQUISITION LIMITED ORD SHS G60409110   1,193,870 86,200 SH   SOLE   0 86,200 0
MGM RESORTS INTERNATIONAL COM 552953101   7,818,000 200,000 SH Call SOLE   0 200,000 0
MGM RESORTS INTERNATIONAL COM 552953101   5,746,230 147,000 SH   SOLE   0 147,000 0
MICRON TECHNOLOGY INC COM 595112103   11,999,247 115,700 SH   SOLE   0 115,700 0
MICRON TECHNOLOGY INC COM 595112103   20,742,000 200,000 SH Call SOLE   0 200,000 0
MICROSOFT CORP COM 594918104   1,755,624 4,080 SH   SOLE   0 4,080 0
MOHAWK INDS INC COM 608190104   273,156 1,700 SH   SOLE   0 1,700 0
MONGODB INC CL A 60937P106   405,525 1,500 SH   SOLE   0 1,500 0
MRC GLOBAL INC COM 55345K103   2,173,444 170,600 SH   SOLE   0 170,600 0
MYT NETHERLANDS PARENT B V ADS 55406W103   642,366 168,600 SH   SOLE   0 168,600 0
NABORS INDUSTRIES LTD SHS G6359F137   251,433 3,900 SH   SOLE   0 3,900 0
NETFLIX INC COM 64110L106   1,443,364 2,035 SH   SOLE   0 2,035 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   185,065 74,623 SH   SOLE   0 74,623 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   648,828 80,700 SH   SOLE   0 80,700 0
NINE ENERGY SERVICE INC COM 65441V101   447,533 396,047 SH   SOLE   0 396,047 0
NORTHERN OIL & GAS INC COM 665531307   860,463 24,300 SH   SOLE   0 24,300 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,224,172 157,200 SH   SOLE   0 157,200 0
NRG ENERGY INC COM NEW 629377508   9,110,000 100,000 SH Call SOLE   0 100,000 0
NRG ENERGY INC COM NEW 629377508   3,725,990 40,900 SH   SOLE   0 40,900 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,168,440 85,600 SH   SOLE   0 85,600 0
NU SKIN ENTERPRISES INC CL A 67018T105   955,889 129,700 SH   SOLE   0 129,700 0
NUSCALE PWR CORP CL A COM 67079K100   852,288 73,600 SH   SOLE   0 73,600 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   511,662 160,900 SH   SOLE   0 160,900 0
NVENT ELECTRIC PLC SHS G6700G107   1,370,070 19,500 SH   SOLE   0 19,500 0
NVIDIA CORPORATION COM 67066G104   14,427,072 118,800 SH   SOLE   0 118,800 0
NVIDIA CORPORATION COM 67066G104   13,358,400 110,000 SH Call SOLE   0 110,000 0
OATLY GROUP AB SPONSORED ADS 67421J108   1,032,628 1,208,600 SH   SOLE   0 1,208,600 0
OATLY GROUP AB NOTE 9.250% 9/1 67421JAC2   5,539,785 7,410,588 PRN   SOLE   0 7,410,588 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   4,856,606 2,227,801 SH   SOLE   0 2,227,801 0
OKLO INC COM CL A 02156V109   945,721 116,900 SH   SOLE   0 116,900 0
ON SEMICONDUCTOR CORP COM 682189105   334,006 4,600 SH   SOLE   0 4,600 0
ON24 INC COM 68339B104   79,548 12,998 SH   SOLE   0 12,998 0
ORCHID IS CAP INC COM NEW 68571X301   1,641,271 199,668 SH   SOLE   0 199,668 0
ORION OFFICE REIT INC COM 68629Y103   214,400 53,600 SH   SOLE   0 53,600 0
OWENS CORNING NEW COM 690742101   1,429,812 8,100 SH   SOLE   0 8,100 0
OXFORD LANE CAP CORP COM 691543102   508,280 97,000 SH   SOLE   0 97,000 0
PACTIV EVERGREEN INC COM 69526K105   1,386,955 120,500 SH   SOLE   0 120,500 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   302,211 35,100 SH   SOLE   0 35,100 0
PATTERSON-UTI ENERGY INC COM 703481101   614,004 80,262 SH   SOLE   0 80,262 0
PAYPAL HLDGS INC COM 70450Y103   265,302 3,400 SH   SOLE   0 3,400 0
PAYSAFE LIMITED SHS G6964L206   6,741,135 300,541 SH   SOLE   0 300,541 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,436,700 70,000 SH Call SOLE   0 70,000 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,739,545 94,500 SH   SOLE   0 94,500 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,618,350 657,321 SH   SOLE   0 657,321 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,273,896 272,200 SH   SOLE   0 272,200 0
PENN ENTERTAINMENT INC COM 707569109   2,583,820 137,000 SH   SOLE   0 137,000 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   934,604 48,400 SH   SOLE   0 48,400 0
PERION NETWORK LTD SHS NEW M78673114   389,272 49,400 SH   SOLE   0 49,400 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   795,795 174,900 SH   SOLE   0 174,900 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   8,256,665 366,637 SH   SOLE   0 366,637 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   507,020 50,200 SH   SOLE   0 50,200 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,096,916 399,602 SH   SOLE   0 399,602 0
PLAYAGS INC COM 72814N104   888,420 78,000 SH   SOLE   0 78,000 0
PLAYTIKA HLDG CORP COM 72815L107   1,454,231 183,615 SH   SOLE   0 183,615 0
PLYMOUTH INDL REIT INC COM 729640102   232,780 10,300 SH   SOLE   0 10,300 0
PORCH GROUP INC COM 733245104   150,789 98,234 SH   SOLE   0 98,234 0
POWELL INDS INC COM 739128106   754,766 3,400 SH   SOLE   0 3,400 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,443,721 359,900 SH   SOLE   0 359,900 0
PROGRESS SOFTWARE CORP COM 743312100   464,853 6,900 SH   SOLE   0 6,900 0
PROPETRO HLDG CORP COM 74347M108   3,451,596 450,600 SH   SOLE   0 450,600 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   8,889,330 298,500 SH   SOLE   0 298,500 0
QUANEX BLDG PRODS CORP COM 747619104   2,045,175 73,700 SH   SOLE   0 73,700 0
QURATE RETAIL INC COM SER A 74915M100   3,028,096 4,963,278 SH   SOLE   0 4,963,278 0
RACKSPACE TECHNOLOGY INC COM 750102105   8,995,645 3,671,692 SH   SOLE   0 3,671,692 0
RAPID7 INC COM 753422104   618,295 15,500 SH   SOLE   0 15,500 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,425,798 400,210 SH   SOLE   0 400,210 0
RENT THE RUNWAY INC CL A NEW 76010Y202   1,465,540 152,027 SH   SOLE   0 152,027 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   590,102 29,300 SH   SOLE   0 29,300 0
RING ENERGY INC COM 76680V108   158,400 99,000 SH   SOLE   0 99,000 0
RIOT PLATFORMS INC COM 767292105   454,104 61,200 SH   SOLE   0 61,200 0
RLJ LODGING TR COM 74965L101   315,792 34,400 SH   SOLE   0 34,400 0
RMR GROUP INC CL A 74967R106   637,114 25,103 SH   SOLE   0 25,103 0
ROIVANT SCIENCES LTD SHS G76279101   2,287,228 198,200 SH   SOLE   0 198,200 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,802,288 15,800 SH   SOLE   0 15,800 0
SABRE CORP COM 78573M104   964,476 262,800 SH   SOLE   0 262,800 0
SALESFORCE INC COM 79466L302   1,505,405 5,500 SH   SOLE   0 5,500 0
SCRIPPS E W CO OHIO CL A NEW 811054402   147,081 65,515 SH   SOLE   0 65,515 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   133,560 12,000 SH   SOLE   0 12,000 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,541,648 1,434,572 SH   SOLE   0 1,434,572 0
SERVICENOW INC COM 81762P102   626,073 700 SH   SOLE   0 700 0
SHIFT4 PMTS INC CL A 82452J109   1,523,920 17,200 SH   SOLE   0 17,200 0
SIGNET JEWELERS LIMITED SHS G81276100   433,188 4,200 SH   SOLE   0 4,200 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,477,440 24,324 SH   SOLE   0 24,324 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   907,056 22,502 SH   SOLE   0 22,502 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,837,421 77,300 SH   SOLE   0 77,300 0
SKILLSOFT CORP CL A 83066P309   2,359,457 152,223 SH   SOLE   0 152,223 0
SLEEP NUMBER CORP COM 83125X103   1,508,524 82,343 SH   SOLE   0 82,343 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,241,650 107,000 SH   SOLE   0 107,000 0
SMART SAND INC COM 83191H107   1,984,525 1,007,373 SH   SOLE   0 1,007,373 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   705,724,800 1,230,000 SH Put SOLE   0 1,230,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   275,404,800 480,000 SH Call SOLE   0 480,000 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,274,185 470,179 SH   SOLE   0 470,179 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   920,204 12,400 SH   SOLE   0 12,400 0
STAGWELL INC COM CL A 85256A109   1,667,713 237,566 SH   SOLE   0 237,566 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   3,403,755 4,500,000 PRN   SOLE   0 4,500,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   3,513,773 5,425,000 PRN   SOLE   0 5,425,000 0
SUNNOVA ENERGY INTL INC. COM 86745K104   752,902 77,300 SH   SOLE   0 77,300 0
SUNOPTA INC COM 8676EP108   2,301,923 360,803 SH   SOLE   0 360,803 0
SUPER MICRO COMPUTER INC COM 86800U104   40,032,696 96,140 SH   SOLE   0 96,140 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,008,982 34,600 SH   SOLE   0 34,600 0
TASEKO MINES LTD COM 876511106   1,273,356 505,300 SH   SOLE   0 505,300 0
TECK RESOURCES LTD CL B 878742204   1,436,600 27,500 SH   SOLE   0 27,500 0
TEEKAY CORPORATION COM Y8564W103   907,120 98,600 SH   SOLE   0 98,600 0
TELADOC HEALTH INC COM 87918A105   1,309,986 142,700 SH   SOLE   0 142,700 0
TENET HEALTHCARE CORP COM NEW 88033G407   581,700 3,500 SH   SOLE   0 3,500 0
TERADYNE INC COM 880770102   723,222 5,400 SH   SOLE   0 5,400 0
TERAWULF INC COM 88080T104   2,019,888 431,600 SH   SOLE   0 431,600 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,944,578 218,900 SH   SOLE   0 218,900 0
TEXTRON INC COM 883203101   584,628 6,600 SH   SOLE   0 6,600 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,944,128 1,071,774 SH   SOLE   0 1,071,774 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,174,663 2,500,000 PRN   SOLE   0 2,500,000 0
TITAN INTL INC ILL COM 88830M102   592,677 72,900 SH   SOLE   0 72,900 0
TOLL BROTHERS INC COM 889478103   1,019,634 6,600 SH   SOLE   0 6,600 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   460,304 10,400 SH   SOLE   0 10,400 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   1,932,753 3,500,000 PRN   SOLE   0 3,500,000 0
TRAVEL PLUS LEISURE CO COM 894164102   2,912,256 63,200 SH   SOLE   0 63,200 0
TRAVELZOO COM NEW 89421Q205   501,147 41,589 SH   SOLE   0 41,589 0
TREDEGAR CORP COM 894650100   657,711 90,221 SH   SOLE   0 90,221 0
TRINSEO PLC SHS G9059U107   5,555,296 1,087,142 SH   SOLE   0 1,087,142 0
TRIP COM GROUP LTD ADS 89677Q107   421,953 7,100 SH   SOLE   0 7,100 0
TRIPADVISOR INC COM 896945201   1,056,321 72,900 SH   SOLE   0 72,900 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,611,445 64,201 SH   SOLE   0 64,201 0
TTM TECHNOLOGIES INC COM 87305R109   1,255,600 68,800 SH   SOLE   0 68,800 0
UBER TECHNOLOGIES INC COM 90353T100   1,691,100 22,500 SH   SOLE   0 22,500 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,497,375 37,500 SH   SOLE   0 37,500 0
UNITED AIRLS HLDGS INC COM 910047109   7,663,158 134,300 SH   SOLE   0 134,300 0
UNITED AIRLS HLDGS INC COM 910047109   5,706,000 100,000 SH Call SOLE   0 100,000 0
UNITED NAT FOODS INC COM 911163103   809,042 48,100 SH   SOLE   0 48,100 0
UNITED PARKS & RESORTS INC COM 81282V100   1,730,520 34,200 SH   SOLE   0 34,200 0
UNITI GROUP INC COM 91325V108   1,252,644 222,100 SH   SOLE   0 222,100 0
UNIVERSAL HLTH SVCS INC CL B 913903100   423,669 1,850 SH   SOLE   0 1,850 0
UPLAND SOFTWARE INC COM 91544A109   3,319,905 1,333,295 SH   SOLE   0 1,333,295 0
URBAN ONE INC CL D NON VTG 91705J204   34,110 30,730 SH   SOLE   0 30,730 0
VACASA INC CL A NEW 91854V206   146,401 52,100 SH   SOLE   0 52,100 0
VERTIV HOLDINGS CO COM CL A 92537N108   34,821,500 350,000 SH Call SOLE   0 350,000 0
VERTIV HOLDINGS CO COM CL A 92537N108   24,255,662 243,800 SH   SOLE   0 243,800 0
VIATRIS INC COM 92556V106   5,259,330 453,000 SH   SOLE   0 453,000 0
VISTRA CORP COM 92840M102   11,047,928 93,200 SH   SOLE   0 93,200 0
VISTRA CORP COM 92840M102   4,741,600 40,000 SH Call SOLE   0 40,000 0
VITAL ENERGY INC COM 516806205   1,495,640 55,600 SH   SOLE   0 55,600 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,462,272 358,400 SH   SOLE   0 358,400 0
W & T OFFSHORE INC COM 92922P106   183,610 85,400 SH   SOLE   0 85,400 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   22,364 146,556 SH   SOLE   0 146,556 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,035,712 227,200 SH   SOLE   0 227,200 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,792,000 200,000 SH Call SOLE   0 200,000 0
WEIBO CORP SPONSORED ADR 948596101   130,032 12,900 SH   SOLE   0 12,900 0
WESTERN DIGITAL CORP. COM 958102105   6,829,000 100,000 SH Call SOLE   0 100,000 0
WESTERN DIGITAL CORP. COM 958102105   29,289,581 428,900 SH   SOLE   0 428,900 0
WILLSCOT HLDGS CORP COM CL A 971378104   438,792 11,670 SH   SOLE   0 11,670 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,861,220 4,000,000 PRN   SOLE   0 4,000,000 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   6,234,488 15,500,000 PRN   SOLE   0 15,500,000 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   450,120 66,000 SH   SOLE   0 66,000 0
YELP INC CL A 985817105   2,203,901 62,825 SH   SOLE   0 62,825 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   268,470 9,000 SH   SOLE   0 9,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200   747,045 11,700 SH   SOLE   0 11,700 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,722,176 261,971 SH   SOLE   0 261,971 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   655,556 9,400 SH   SOLE   0 9,400 0