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
ADT INC DEL COM 00090Q103 BBG001S6VGG6 14,832,012 2,051,454 SH   SOLE   1,994,011 0 57,443
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,181,800 9,500 SH   SOLE   9,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 53,833,262 526,847 SH   SOLE   513,240 0 13,607
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 5,909,810 293,000 SH   SOLE   293,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 62,111,364 598,779 SH   SOLE   583,005 0 15,774
AMAZON COM INC COM 023135106 BBG001S5PQL7 71,783,118 694,966 SH   SOLE   676,675 0 18,291
AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG001S9DR67 2,928,164 374,925 SH   SOLE   297,125 0 77,800
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 2,014,740 63,000 SH   SOLE   63,000 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 702,400 5,000 SH   SOLE   5,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 3,755,997 132,300 SH   SOLE   132,300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG001S76DH8 794,000 50,000 SH   SOLE   50,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 273,800 10,000 SH   SOLE   10,000 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 6,959,550 195,000 SH   SOLE   195,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,908,770 21,500 SH   SOLE   21,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 1,398,290 67,000 SH   SOLE   67,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 44,637,208 2,318,816 SH   SOLE   2,261,920 0 56,896
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 33,974,321 353,310 SH   SOLE   344,465 0 8,845
CHEMOURS CO COM 163851108 BBG005H82GC1 2,844,300 95,000 SH   SOLE   95,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 35,966,154 472,989 SH   SOLE   462,440 0 10,549
CHICOS FAS INC COM 168615102 BBG001S976G9 7,457,571 1,355,922 SH   SOLE   1,304,700 0 51,222
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 51,554,745 1,099,482 SH   SOLE   1,070,590 0 28,892
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 32,410,958 1,768,192 SH   SOLE   1,721,778 0 46,414
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 37,361,261 552,926 SH   SOLE   538,596 0 14,330
CONDUENT INC COM 206787103 BBG00C1BZMV6 1,240,116 361,550 SH   SOLE   286,300 0 75,250
CROCS INC COM 227046109 BBG001SDGFR8 1,706,940 13,500 SH   SOLE   13,500 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 7,109,394 411,900 SH   SOLE   411,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 58,025,865 1,661,680 SH   SOLE   1,619,900 0 41,780
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 23,000 10,000 SH   SOLE   10,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 722,400 60,000 SH   SOLE   60,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 61,741,850 4,951,231 SH   SOLE   4,835,852 0 115,379
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 75,495,108 778,059 SH   SOLE   757,870 0 20,189
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4483 29,696,165 6,048,099 SH   SOLE   5,901,865 0 146,234
FISERV INC COM 337738108 BBG001S5R6Q4 32,512,875 287,648 SH   SOLE   279,755 0 7,893
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 497,713 12,540 SH   SOLE   9,975 0 2,565
GANNETT CO INC COM 36472T109 BBG005C9FQR2 4,359,484 2,331,275 SH   SOLE   1,847,750 0 483,525
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 44,703,475 1,218,742 SH   SOLE   1,186,950 0 31,792
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 3,021,870 383,000 SH   SOLE   383,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 BBG00ZR8BTQ1 4,520 10,000 SH   SOLE   10,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSP84 117,000 30,000 SH   SOLE   30,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 7,827,107 209,225 SH   SOLE   198,500 0 10,725
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 35,172,938 269,917 SH   SOLE   261,914 0 8,003
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 29,970,363 164,998 SH   SOLE   161,035 0 3,963
LAZARD LTD SHS A G54050102 BBG001S711C4 3,880,492 117,200 SH   SOLE   117,200 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 228,930 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 422,505 4,500 SH   SOLE   4,500 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 4,159,090 107,000 SH   SOLE   107,000 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 2,113,830 33,505 SH   SOLE   26,865 0 6,640
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 321,600 40,000 SH   SOLE   40,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 537,460 14,000 SH   SOLE   14,000 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 60,224,982 3,271,319 SH   SOLE   3,188,335 0 82,984
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 5,647,140 687,000 SH   SOLE   687,000 0 0
MEDIFAST INC COM 58470H101 BBG001SD45H4 4,644,416 44,800 SH   SOLE   44,800 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 61,190,150 288,714 SH   SOLE   281,185 0 7,529
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   1,742,432 1,900,000 PRN   SOLE   1,900,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 5,289,187 43,386 SH   SOLE   34,356 0 9,030
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 47,708,965 3,547,135 SH   SOLE   3,455,185 0 91,950
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 77,203,081 2,082,068 SH   SOLE   2,031,990 0 50,078
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 26,400 15,000 SH   SOLE   15,000 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 5,409,600 230,000 SH   SOLE   230,000 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 47,861,606 1,326,541 SH   SOLE   1,293,020 0 33,521
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 21,029,633 1,854,465 SH   SOLE   1,815,140 0 39,325
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 470,050 35,000 SH   SOLE   35,000 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 1,136,596 292,184 SH   SOLE   233,584 0 58,600
PRECIGEN INC COM 74017N105 BBG001SSB3T5 10,074,009 9,503,782 SH   SOLE   9,294,860 0 208,922
PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 7,210,661 186,950 SH   SOLE   186,950 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 6,490,126 1,512,850 SH   SOLE   1,318,250 0 194,600
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG001S8LFR3 390,850 5,000 SH   SOLE   5,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 BBG001SKL5N2 559,650 65,000 SH   SOLE   65,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 BBG00QLC97F1 3,432 10,000 SH   SOLE   10,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 4,300 10,000 SH   SOLE   10,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 28,596,996 4,711,202 SH   SOLE   4,607,940 0 103,262
SPLUNK INC COM 848637104 BBG001TWMNG3 36,969,892 385,585 SH   SOLE   376,180 0 9,405
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 16,491,630 3,227,325 SH   SOLE   3,152,050 0 75,275
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 BBG011YPF0R7 6,200 10,000 SH   SOLE   10,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 64,013,188 1,673,110 SH   SOLE   1,625,683 0 47,427
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,013,989 147,545 SH   SOLE   129,450 0 18,095
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 34,778,588 3,929,784 SH   SOLE   3,826,277 0 103,507
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 16,578 20,000 SH   SOLE   20,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 38,787,922 989,487 SH   SOLE   965,650 0 23,837
TUPPERWARE BRANDS CORP COM 899896104 BBG001S87804 866,065 346,426 SH   SOLE   274,251 0 72,175
TUTOR PERINI CORP COM 901109108 BBG001S5V297 2,176,869 352,815 SH   SOLE   279,350 0 73,465
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 43,825,674 1,382,513 SH   SOLE   1,347,260 0 35,253
UBS GROUP AG SHS H42097107 BBG007936GX0 25,143,969 1,178,255 SH   SOLE   1,156,590 0 21,665
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 43,888,090 991,821 SH   SOLE   966,140 0 25,681
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 6,154,216 390,001 SH   SOLE   390,001 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 8,499,270 883,500 SH   SOLE   883,500 0 0
VROOM INC COM 92918V109 BBG009NGKQM5 8,987 10,000 SH   SOLE   10,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 2,075,536 58,400 SH   SOLE   58,400 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 6,328 10,000 SH   SOLE   10,000 0 0
WW INTL INC COM 98262P101 BBG001SFWZR1 41,200 10,000 SH   SOLE   10,000 0 0