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
3M CO COM 88579Y101 BBG000BP52R2 3,002,700 30,000 SH Call SOLE   30,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221W3 1,026,432 97,200 SH   SOLE   97,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 342,293 700 SH   SOLE   700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 1,218,837 10,700 SH   SOLE   10,700 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 7,311,580 3,124,607 SH   SOLE   3,124,607 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,143,360 18,000 SH   SOLE   18,000 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 724,005 17,300 SH   SOLE   17,300 0 0
AKUMIN INC COM 01021X100 BBG00JKSDZK0 17,698 98,321 SH   SOLE   98,321 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 781,746 14,700 SH   SOLE   14,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,373,229 12,100 SH   SOLE   12,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 4,784,290 57,400 SH   SOLE   57,400 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 9,240,840 77,200 SH   SOLE   77,200 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 1,197,000 10,000 SH Call SOLE   10,000 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 1,269,608 420,400 SH   SOLE   420,400 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 11,173,156 85,710 SH   SOLE   85,710 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,303,600 10,000 SH Call SOLE   10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 186,576 10,400 SH   SOLE   10,400 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 1,226,703 35,900 SH   SOLE   35,900 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG000NFPF36 181,120 16,000 SH   SOLE   16,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 230,430 3,000 SH   SOLE   3,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 10,159,710 1,086,600 SH   SOLE   1,086,600 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 1,402,500 150,000 SH Call SOLE   150,000 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 881,694 6,100 SH   SOLE   6,100 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2Z91 209,286 19,800 SH   SOLE   19,800 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 713,064 4,400 SH   SOLE   4,400 0 0
ARKO CORP COM 041242108 BBG00YD8K411 791,923 99,613 SH   SOLE   99,613 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG000PRZVD1 3,291,378 882,407 SH   SOLE   882,407 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 2,447,478 310,200 SH   SOLE   310,200 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 BBG01DSV0616 1,303,736 75,100 SH   SOLE   75,100 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 258,804 12,600 SH   SOLE   12,600 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG000BHHQ76 1,009,800 39,600 SH   SOLE   39,600 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 2,969,578 21,690 SH   SOLE   21,690 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 1,093,308 70,264 SH   SOLE   70,264 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 340,800 42,600 SH   SOLE   42,600 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BW3M86 755,342 231,700 SH   SOLE   231,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 780,012 9,400 SH   SOLE   9,400 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 205,712 29,900 SH   SOLE   29,900 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 2,611,800 10,000,000 PRN   SOLE   10,000,000 0 0
BGC PARTNERS INC CL A 05541T101 BBG000C4MWH4 873,317 197,137 SH   SOLE   197,137 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 722,107 34,700 SH   SOLE   34,700 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 1,554,242 57,800 SH   SOLE   57,800 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG000C035X4 2,151,442 60,349 SH   SOLE   60,349 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 1,940,783 33,700 SH   SOLE   33,700 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 4,745,477 1,180,467 SH   SOLE   1,180,467 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 2,650,035 569,900 SH   SOLE   569,900 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 1,854,759 258,323 SH   SOLE   258,323 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 307,440 8,400 SH   SOLE   8,400 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 780,687 900 SH   SOLE   900 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 285,260 17,000 SH   SOLE   17,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 656,656 2,800 SH   SOLE   2,800 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVMR6 651,416 124,316 SH   SOLE   124,316 0 0
CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 746,991 21,300 SH   SOLE   21,300 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 416,689 13,300 SH   SOLE   13,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 724,978 20,200 SH   SOLE   20,200 0 0
CAREMAX INC COM CL A 14171W103 BBG00VWC4RP8 397,769 127,900 SH   SOLE   127,900 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 769,590 3,000 SH   SOLE   3,000 0 0
CENTURY CASINOS INC COM 156492100 BBG000BMXYT6 382,690 53,900 SH   SOLE   53,900 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 5,400,902 33,800 SH   SOLE   33,800 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 9,033,628 24,590 SH   SOLE   24,590 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 598,234 17,300 SH   SOLE   17,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208 BBG000PFLGY2 391,783 67,900 SH   SOLE   67,900 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 807,450 5,250 SH   SOLE   5,250 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 569,811 102,300 SH   SOLE   102,300 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 860,188 12,400 SH   SOLE   12,400 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,418,064 148,800 SH   SOLE   148,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 2,059,361 1,503,183 SH   SOLE   1,503,183 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 201,600 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,475,025 35,500 SH   SOLE   35,500 0 0
COMERICA INC COM 200340107 BBG000C75N77 978,516 23,100 SH   SOLE   23,100 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 5,558,499 987,300 SH   SOLE   987,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 12,358,038 2,808,645 SH   SOLE   2,808,645 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 2,820,896 41,600 SH   SOLE   41,600 0 0
CRH PLC ADR 12626K203 BBG000BBLR09 1,019,859 18,300 SH   SOLE   18,300 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P44 657,930 19,500 SH   SOLE   19,500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 1,782,400 40,000 SH Call SOLE   40,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 11,422,288 256,335 SH   SOLE   256,335 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 2,025,950 5,000 SH Call SOLE   5,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,125,488 20,800 SH   SOLE   20,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,647,978 55,700 SH   SOLE   55,700 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,266,013 19,900 SH   SOLE   19,900 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 419,235 28,500 SH   SOLE   28,500 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 3,412,164 58,800 SH   SOLE   58,800 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 1,780,415 3,500,000 PRN   SOLE   3,500,000 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 544,608 6,100 SH   SOLE   6,100 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 2,158,425 959,300 SH   SOLE   959,300 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 340,647 27,100 SH   SOLE   27,100 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K06 227,584 22,400 SH   SOLE   22,400 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 570,243 32,886 SH   SOLE   32,886 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 622,553 54,324 SH   SOLE   54,324 0 0
EG ACQUISITION CORP COM CL A 26846A100 BBG00ZXXLTZ8 579,925 56,578 SH   SOLE   56,578 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 BBG00ZXY2JV3 78,990 259,744 SH   SOLE   259,744 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 111,666 11,100 SH   SOLE   11,100 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 1,071,174 261,262 SH   SOLE   261,262 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 368,452 470 SH   SOLE   470 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 1,758,264 121,595 SH   SOLE   121,595 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 BBG0169CP733 742,330 181,056 SH   SOLE   181,056 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 8,390,213 76,700 SH   SOLE   76,700 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 583,338 73,100 SH   SOLE   73,100 0 0
F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN81 259,436 518,872 SH   SOLE   518,872 0 0
FARFETCH LTD ORD SH CL A 30744W107 BBG00LSD4456 268,780 44,500 SH   SOLE   44,500 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001K3LSR4 103,434 13,027 SH   SOLE   13,027 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 129,578 13,400 SH   SOLE   13,400 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 4,568,241 681,827 SH   SOLE   681,827 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 138,474 12,600 SH   SOLE   12,600 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 393,312 10,200 SH   SOLE   10,200 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 190,320 39,000 SH   SOLE   39,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 4,658,542 376,600 SH   SOLE   376,600 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 1,859,211 150,300 SH Call SOLE   150,300 0 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 1,785,022 591,067 SH   SOLE   591,067 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 327,736 45,330 SH   SOLE   45,330 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 1,185,284 115,300 SH   SOLE   115,300 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 580,014 140,100 SH   SOLE   140,100 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 471,856 55,059 SH   SOLE   55,059 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 476,034 44,200 SH   SOLE   44,200 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG000BBB8Y5 1,323,320 217,294 SH   SOLE   217,294 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 750,960 44,700 SH   SOLE   44,700 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 1,503,357 33,700 SH   SOLE   33,700 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 932,490 39,000 SH   SOLE   39,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 1,617,664 35,600 SH   SOLE   35,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 331,551 19,700 SH   SOLE   19,700 0 0
HOWARD HUGHES CORP COM 44267D107 BBG000MJRJJ2 331,464 4,200 SH   SOLE   4,200 0 0
HP INC COM 40434L105 BBG000KHWT55 1,437,228 46,800 SH   SOLE   46,800 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 3,577,046 745,800 SH   SOLE   745,800 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 371,782 88,100 SH   SOLE   88,100 0 0
HUMANA INC COM 444859102 BBG000BLKK03 715,408 1,600 SH   SOLE   1,600 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 915,525 24,414 SH   SOLE   24,414 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRK77 578,648 211,959 SH   SOLE   211,959 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 2,457,880 744,812 SH   SOLE   744,812 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 310,175 21,086 SH   SOLE   21,086 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 306,009 9,151 SH   SOLE   9,151 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 1,405,005 10,500 SH   SOLE   10,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 2,387,700 30,000 SH Call SOLE   30,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 5,525,138 69,420 SH   SOLE   69,420 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 274,254 8,600 SH   SOLE   8,600 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 1,468,610 64,725 SH   SOLE   64,725 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 BBG0112YN0W8 12,148 25,000 SH   SOLE   25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 64,648,500 175,000 SH Call SOLE   175,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 58,053,700 310,000 SH Put SOLE   310,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 11,236,200 60,000 SH Call SOLE   60,000 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 543,118 61,300 SH   SOLE   61,300 0 0
KEYCORP COM 493267108 BBG000BMQPL1 222,684 24,100 SH   SOLE   24,100 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 785,349 26,100 SH   SOLE   26,100 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 209,032 10,600 SH   SOLE   10,600 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 976,240 100,333 SH   SOLE   100,333 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 707,146 1,100 SH   SOLE   1,100 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 2,878,561 215,300 SH   SOLE   215,300 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ67 302,427 465,273 SH   SOLE   465,273 0 0
LILLY ELI & CO COM 532457108 BBG000BNBDC2 1,829,022 3,900 SH   SOLE   3,900 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 309,925 11,500 SH   SOLE   11,500 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 1,384,796 144,400 SH   SOLE   144,400 0 0
MACERICH CO COM 554382101 BBG000BL9C59 2,201,065 195,303 SH   SOLE   195,303 0 0
MACYS INC COM 55616P104 BBG000C46HM9 1,049,670 65,400 SH   SOLE   65,400 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 285,770 8,500 SH   SOLE   8,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 206,855 1,100 SH   SOLE   1,100 0 0
MALLINCKRODT PLC ORD SHS G5890A102 BBG0189YGKZ7 12,726 10,785 SH   SOLE   10,785 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 1,579,824 64,800 SH   SOLE   64,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 813,008 13,600 SH   SOLE   13,600 0 0
MASTEC INC COM 576323109 BBG000DYXD23 306,722 2,600 SH   SOLE   2,600 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 2,544,480 60,800 SH   SOLE   60,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 3,793,822 409,700 SH   SOLE   409,700 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 834,048 9,050 SH   SOLE   9,050 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 BBG00Z1HTTT7 1,943 46,371 SH   SOLE   46,371 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWJ36 361,210 4,100 SH   SOLE   4,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 316,239 25,900 SH   SOLE   25,900 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 14,991,835 52,240 SH   SOLE   52,240 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 10,044,300 35,000 SH Call SOLE   35,000 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 502,297 1,475 SH   SOLE   1,475 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 BBG00Z92ZZF6 2,315,600 3,500,000 PRN   SOLE   3,500,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 334,092 2,200 SH   SOLE   2,200 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 721,000 20,600 SH   SOLE   20,600 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,750,000 50,000 SH Call SOLE   50,000 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 1,576,962 156,600 SH   SOLE   156,600 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 651,210 7,000 SH   SOLE   7,000 0 0
NCR CORP NEW COM 62886E108 BBG000BMXK89 720,720 28,600 SH   SOLE   28,600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 3,243,567 121,119 SH   SOLE   121,119 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWR5 959,092 294,200 SH   SOLE   294,200 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY81 3,090,621 345,707 SH   SOLE   345,707 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 661,181 32,300 SH   SOLE   32,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 3,502,793 160,900 SH   SOLE   160,900 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 3,443,619 92,100 SH   SOLE   92,100 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,869,500 50,000 SH Call SOLE   50,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 BBG00YG49M29 76,230 60,500 SH   SOLE   60,500 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 708,600 12,000 SH   SOLE   12,000 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 885,750 15,000 SH Call SOLE   15,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 749,215 14,500 SH   SOLE   14,500 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 1,550,100 30,000 SH Call SOLE   30,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,115,100 5,000 SH Call SOLE   5,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,786,029 8,950 SH   SOLE   8,950 0 0
OBSIDIAN ENERGY LTD COM 674482203 BBG000BCDJV0 815,420 139,300 SH   SOLE   139,300 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 782,074 101,568 SH   SOLE   101,568 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 105,544 12,998 SH   SOLE   12,998 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLSQ6 317,402 30,200 SH   SOLE   30,200 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 354,296 53,600 SH   SOLE   53,600 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 473,206 22,300 SH   SOLE   22,300 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 769,950 5,900 SH   SOLE   5,900 0 0
OXFORD LANE CAP CORP COM 691543102 BBG000R41XY0 469,480 97,000 SH   SOLE   97,000 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 3,690,716 487,545 SH   SOLE   487,545 0 0
PACWEST BANCORP DEL COM 695263103 BBG000BWQLY4 163,799 20,098 SH   SOLE   20,098 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 331,344 35,100 SH   SOLE   35,100 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 555,079 125,300 SH   SOLE   125,300 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 3,063,980 239,000 SH   SOLE   239,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 226,882 3,400 SH   SOLE   3,400 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 154,791 15,341 SH   SOLE   15,341 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 8,462,298 206,700 SH   SOLE   206,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 746,712 10,800 SH   SOLE   10,800 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 528,326 37,900 SH   SOLE   37,900 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 1,213,534 85,400 SH   SOLE   85,400 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 309,987 12,900 SH   SOLE   12,900 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 859,656 103,200 SH   SOLE   103,200 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 614,448 10,200 SH   SOLE   10,200 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 659,145 107,178 SH   SOLE   107,178 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N640 615,000 100,000 SH Call SOLE   100,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 655,367 47,837 SH   SOLE   47,837 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 2,123,567 292,100 SH   SOLE   292,100 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 6,186,400 760,000 SH   SOLE   760,000 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 1,786,423 316,181 SH   SOLE   316,181 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 1,559,040 134,400 SH   SOLE   134,400 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 492,628 21,400 SH   SOLE   21,400 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 3,745,904 454,600 SH   SOLE   454,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG000FBND22 7,433,202 252,830 SH   SOLE   252,830 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 739,584 172,800 SH   SOLE   172,800 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001J049S2 266,904 134,800 SH   SOLE   134,800 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,460,482 82,700 SH   SOLE   82,700 0 0
RITE AID CORP COM 767754872 BBG000BRWGG9 54,511 36,100 SH   SOLE   36,100 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 4,474,639 435,700 SH   SOLE   435,700 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 581,637 25,103 SH   SOLE   25,103 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,535,352 14,800 SH   SOLE   14,800 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 733,062 229,800 SH   SOLE   229,800 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,609,061 12,350 SH   SOLE   12,350 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 2,223,597 39,700 SH   SOLE   39,700 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 243,000 30,000 SH   SOLE   30,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 5,124,041 589,648 SH   SOLE   589,648 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 2,227,448 32,800 SH   SOLE   32,800 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 788,120 12,200 SH   SOLE   12,200 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 1,781,322 36,600 SH   SOLE   36,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 789,646 12,100 SH   SOLE   12,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 2,525,256 97,200 SH   SOLE   97,200 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 10,141,875 337,500 SH   SOLE   337,500 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 300,500 10,000 SH Call SOLE   10,000 0 0
SMART SAND INC COM 83191H107 BBG004P1F656 721,408 439,883 SH   SOLE   439,883 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,645,413 9,350 SH   SOLE   9,350 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 115,929 13,917 SH   SOLE   13,917 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480N45 47,268 89,100 SH   SOLE   89,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 50,977,200 115,000 SH Call SOLE   115,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 223,856,400 505,000 SH Put SOLE   505,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 816,600 20,000 SH Call SOLE   20,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 232,815 8,500 SH   SOLE   8,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 720,993 24,700 SH   SOLE   24,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 672,660 11,100 SH   SOLE   11,100 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 273,540 14,100 SH   SOLE   14,100 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 1,055,336 162,110 SH   SOLE   162,110 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 7,776,600 31,200 SH   SOLE   31,200 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG000MYZDJ3 2,243,250 9,000 SH Call SOLE   9,000 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 884,580 69,000 SH   SOLE   69,000 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 631,345 1,450 SH   SOLE   1,450 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 302,760 3,000 SH   SOLE   3,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 13,401,239 998,602 SH   SOLE   998,602 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 8,163,386 608,300 SH Call SOLE   608,300 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 761,330 19,000 SH   SOLE   19,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 6,152,328 75,600 SH   SOLE   75,600 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 371,965 5,500 SH   SOLE   5,500 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW11 6,604,520 977,000 SH   SOLE   977,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 6,116,680 835,612 SH   SOLE   835,612 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 BBG00ZHSBSC5 208,543 500,000 PRN   SOLE   500,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 BBG00VDFKGQ7 685,940 1,000,000 PRN   SOLE   1,000,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 606,504 273,200 SH   SOLE   273,200 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 1,758,736 153,200 SH   SOLE   153,200 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 2,751,188 68,200 SH   SOLE   68,200 0 0
TRAVELZOO COM NEW 89421Q205 BBG000F7RHK8 328,137 41,589 SH   SOLE   41,589 0 0
TREMOR INTL LTD ADS 89484T104 BBG0116Y22N3 182,160 25,300 SH   SOLE   25,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 476,000 13,600 SH   SOLE   13,600 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,213,664 73,600 SH   SOLE   73,600 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 217,360 30,400 SH   SOLE   30,400 0 0
TWO HBRS INVT CORP COM 90187B804 BBG000MG3Y65 366,432 26,400 SH   SOLE   26,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 600,063 13,900 SH   SOLE   13,900 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 857,658 22,300 SH   SOLE   22,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,958,859 35,700 SH   SOLE   35,700 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 273,966 59,300 SH   SOLE   59,300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 1,995,791 12,650 SH   SOLE   12,650 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JR5 809,363 224,823 SH   SOLE   224,823 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 BBG01259NKZ1 2,054,520 3,000,000 PRN   SOLE   3,000,000 0 0
URBAN ONE INC CL D NON VTG 91705J204 BBG000CCCR06 184,380 30,730 SH   SOLE   30,730 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 3,273,600 74,400 SH   SOLE   74,400 0 0
VERITIV CORP COM 923454102 BBG005XZHR97 15,243,653 121,357 SH   SOLE   121,357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 397,933 10,700 SH   SOLE   10,700 0 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 9,700,000 1,552,000 SH   SOLE   1,552,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 5,699,577 230,100 SH   SOLE   230,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 3,220,100 130,000 SH Call SOLE   130,000 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 907,515 20,100 SH   SOLE   20,100 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 3,027,566 166,900 SH   SOLE   166,900 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 434,601 112,300 SH   SOLE   112,300 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 BBG00ZFBW951 77,675 146,556 SH   SOLE   146,556 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 169,119 12,900 SH   SOLE   12,900 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 5,371,800 30,000 SH Call SOLE   30,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 3,705,352 101,600 SH   SOLE   101,600 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 BBG00HMS4SC7 621,240 93,000 SH   SOLE   93,000 0 0
YELP INC CL A 985817105 BBG000Q2HM09 1,106,864 30,400 SH   SOLE   30,400 0 0
ZIMVIE INC COM 98888T107 BBG014630587 372,836 33,200 SH   SOLE   33,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JM8 638,072 9,400 SH   SOLE   9,400 0 0