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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 121 40,000 SH   SOLE   40,000 0 0
ACUITY BRANDS INC COM 00508Y102 91,913 491,432 SH   SOLE   484,455 0 6,977
ADT INC DEL COM 00090Q103 147,396 13,660,452 SH   SOLE   13,478,725 0 181,727
ADT INC DEL COM 00090Q103 324 30,000 SH Call SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 131,868 581,480 SH   SOLE   574,322 0 7,158
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,808 250,700 SH   SOLE   250,700 0 0
ALPHABET INC CAP STK CL A 02079K305 100,438 41,133 SH   SOLE   40,469 0 664
ALTRIA GROUP INC COM 02209S103 477 10,000 SH Call SOLE   10,000 0 0
AMAZON COM INC COM 023135106 137,953 40,101 SH   SOLE   39,414 0 687
AMAZON COM INC COM 023135106 224,298 65,200 SH Call SOLE   65,200 0 0
ANTERO RESOURCES CORP COM 03674X106 214 14,225 SH   SOLE   10,825 0 3,400
APOLLO GLOBAL MGMT INC COM CL A 03768E105 13,173 211,785 SH   SOLE   211,785 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 480 250,000 SH   SOLE   250,000 0 0
AT&T INC COM 00206R102 1,151 40,000 SH Call SOLE   40,000 0 0
ATLAS CORP SHARES Y0436Q109 833 58,436 SH   SOLE   50,461 0 7,975
AUDACY INC CL A 05070N103 969 224,800 SH   SOLE   224,800 0 0
BAIDU INC SPON ADR REP A 056752108 612 3,000 SH   SOLE   3,000 0 0
BAIDU INC SPON ADR REP A 056752108 408 2,000 SH Call SOLE   2,000 0 0
BAUSCH HEALTH COS INC COM 071734107 97,647 3,330,390 SH   SOLE   3,284,265 0 46,125
BED BATH & BEYOND INC COM 075896100 2,461 73,940 SH   SOLE   63,740 0 10,200
BIOGEN INC COM 09062X103 27,526 79,493 SH   SOLE   78,510 0 983
BK OF AMERICA CORP COM 060505104 72,134 1,749,538 SH   SOLE   1,720,435 0 29,103
BLOCK H & R INC COM 093671105 9,862 420,000 SH   SOLE   420,000 0 0
BOEING CO COM 097023105 48,193 201,174 SH   SOLE   197,735 0 3,439
BRIGHTHOUSE FINL INC COM 10922N103 2,469 54,224 SH   SOLE   47,114 0 7,110
BRIGHTHOUSE FINL INC COM 10922N103 293 10,000 SH Call SOLE   10,000 0 0
BROOKDALE SR LIVING INC COM 112463104 158 20,000 SH   SOLE   20,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 76,079 1,739,327 SH   SOLE   1,714,760 0 24,567
CAPITAL ONE FINL CORP COM 14040H105 96,628 624,657 SH   SOLE   616,020 0 8,637
CARLYLE GROUP INC COM 14316J108 4,880 105,000 SH   SOLE   105,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 169 25,000 SH   SOLE   25,000 0 0
CHEMOURS CO COM 163851108 68,184 1,959,314 SH   SOLE   1,937,415 0 21,899
CHICOS FAS INC COM 168615102 15,171 2,305,607 SH   SOLE   2,229,225 0 76,382
CHIMERA INVT CORP COM NEW 16934Q208 10,608 704,400 SH   SOLE   704,400 0 0
CITIGROUP INC COM NEW 172967424 49,584 700,830 SH   SOLE   690,015 0 10,815
CLEVELAND-CLIFFS INC NEW COM 185899101 209 9,698 SH   SOLE   7,398 0 2,300
COINBASE GLOBAL INC COM CL A 19260Q107 30,696 121,185 SH   SOLE   117,690 0 3,495
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 305 8,000 SH   SOLE   8,000 0 0
CONDUENT INC COM 206787103 2,400 320,000 SH   SOLE   275,800 0 44,200
CORECIVIC INC COM 21871N101 366 35,000 SH   SOLE   35,000 0 0
CORECIVIC INC COM 21871N101 314 30,000 SH Call SOLE   30,000 0 0
COUPANG INC CL A 22266T109 209 5,000 SH Call SOLE   5,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 315 30,000 SH Call SOLE   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 62,103 1,435,578 SH   SOLE   1,415,880 0 19,698
DESKTOP METAL INC COM CL A 25058X105 58,555 5,091,748 SH   SOLE   5,026,670 0 65,078
DEUTSCHE BANK A G NAMEN AKT D18190898 1,308 100,000 SH Call SOLE   100,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 119,824 1,276,224 SH   SOLE   1,258,305 0 17,919
DIEBOLD NIXDORF INC COM STK 253651103 3,919 305,250 SH   SOLE   305,250 0 0
DXC TECHNOLOGY CO COM 23355L106 177,285 4,552,781 SH   SOLE   4,486,110 0 66,671
EBAY INC. COM 278642103 2,775 39,525 SH   SOLE   39,525 0 0
ENDO INTL PLC SHS G30401106 2,996 640,075 SH   SOLE   568,075 0 72,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 92,513 8,703,020 SH   SOLE   8,577,067 0 125,953
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 106 10,000 SH Call SOLE   10,000 0 0
ENERPLUS CORP COM 292766102 144 20,000 SH   SOLE   20,000 0 0
FACEBOOK INC CL A 30303M102 115,539 332,285 SH   SOLE   327,715 0 4,570
FARFETCH LTD ORD SH CL A 30744W107 117,386 2,330,938 SH   SOLE   2,298,200 0 32,738
FORD MTR CO DEL COM 345370860 2,526 170,000 SH Call SOLE   170,000 0 0
GANNETT CO INC COM 36472T109 5,320 969,050 SH   SOLE   837,900 0 131,150
GENERAL MTRS CO COM 37045V100 102,911 1,739,246 SH   SOLE   1,715,935 0 23,311
GEO GROUP INC NEW COM 36162J106 2,563 360,000 SH   SOLE   360,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 13,689 804,295 SH   SOLE   772,410 0 31,885
HOME PT CAPITAL INCORPORATED COM 43734L106 3,641 614,045 SH   SOLE   614,045 0 0
JD.COM INC SPON ADR CL A 47215P106 521 6,525 SH   SOLE   6,525 0 0
JPMORGAN CHASE & CO COM 46625H100 70,635 454,126 SH   SOLE   447,035 0 7,091
KARUNA THERAPEUTICS INC COM 48576A100 33,888 297,289 SH   SOLE   293,355 0 3,934
KRAFT HEINZ CO COM 500754106 816 20,000 SH Call SOLE   20,000 0 0
LAZARD LTD SHS A G54050102 6,027 133,200 SH   SOLE   133,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 136 10,000 SH Call SOLE   10,000 0 0
MACYS INC COM 55616P104 190 10,000 SH Call SOLE   10,000 0 0
METROMILE INC COM 591697107 58,323 6,374,111 SH   SOLE   6,289,335 0 84,776
MFA FINL INC COM 55272X102 3,552 773,850 SH   SOLE   773,850 0 0
MICROSTRATEGY INC CL A NEW 594972408 441 663 SH   SOLE   663 0 0
MICROSTRATEGY INC CL A NEW 594972408 332 500 SH Call SOLE   500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 7,311 63,996 SH   SOLE   55,141 0 8,855
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 117,308 3,988,706 SH   SOLE   3,932,310 0 56,396
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 139 10,000 SH   SOLE   10,000 0 0
ONE COM CL A G7000X105 6,060 607,219 SH   SOLE   567,905 0 39,314
ONEMAIN HLDGS INC COM 68268W103 129,910 2,168,425 SH   SOLE   2,140,815 0 27,610
OPENDOOR TECHNOLOGIES INC COM 683712103 230 13,000 SH   SOLE   13,000 0 0
PERDOCEO ED CORP COM 71363P106 736 60,000 SH   SOLE   60,000 0 0
PITNEY BOWES INC COM 724479100 10,673 1,216,959 SH   SOLE   1,171,859 0 45,100
PITNEY BOWES INC COM 724479100 263 30,000 SH Call SOLE   30,000 0 0
PRECIGEN INC COM 74017N105 60,362 9,257,868 SH   SOLE   9,147,930 0 109,938
PREFERRED APT CMNTYS INC COM 74039L103 2,047 210,000 SH   SOLE   210,000 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 10,409 91,800 SH   SOLE   91,800 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,983 477,800 SH   SOLE   477,800 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 61,723 5,709,818 SH   SOLE   5,631,470 0 78,348
REVOLVE GROUP INC CL A 76156B107 856 12,417 SH   SOLE   12,417 0 0
ROCKET COS INC COM CL A 77311W101 62,220 3,215,504 SH   SOLE   3,172,400 0 43,104
SCULPTOR CAP MGMT COM CL A 811246107 5,100 207,400 SH   SOLE   207,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 386 4,775 SH   SOLE   4,225 0 550
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 170 20,000 SH   SOLE   20,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 48,907 2,551,201 SH   SOLE   2,517,780 0 33,421
SPLUNK INC COM 848637104 129,798 897,758 SH   SOLE   885,690 0 12,068
STITCH FIX INC COM CL A 860897107 88,028 1,459,835 SH   SOLE   1,440,163 0 19,672
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 14 10,000 SH   SOLE   10,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 337 20,000 SH Call SOLE   20,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 77,355 2,927,893 SH   SOLE   2,886,433 0 41,460
TENNECO INC CL A VTG COM STK 880349105 3,263 168,875 SH   SOLE   145,675 0 23,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 108,265 10,935,783 SH   SOLE   10,778,892 0 156,891
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 99 10,000 SH Call SOLE   10,000 0 0
THE REALREAL INC COM 88339P101 81,228 4,110,723 SH   SOLE   4,055,670 0 55,053
TIVITY HEALTH INC COM 88870R102 98,387 3,739,529 SH   SOLE   3,689,615 0 49,914
TUPPERWARE BRANDS CORP COM 899896104 18,328 771,712 SH   SOLE   752,600 0 19,112
TWITTER INC COM 90184L102 849 12,333 SH   SOLE   12,333 0 0
TWITTER INC COM 90184L102 1,204 17,500 SH Call SOLE   17,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 60,616 1,209,422 SH   SOLE   1,181,500 0 27,922
UBER TECHNOLOGIES INC COM 90353T100 123,626 2,466,600 SH Call SOLE   2,466,600 0 0
UNDER ARMOUR INC CL C 904311206 477 25,700 SH   SOLE   25,700 0 0
UNISYS CORP COM NEW 909214306 243 9,600 SH   SOLE   7,300 0 2,300
UNUM GROUP COM 91529Y106 1,626 57,250 SH   SOLE   49,235 0 8,015
VALE S A SPONSORED ADS 91912E105 11,063 485,000 SH   SOLE   485,000 0 0
VIATRIS INC COM 92556V106 8,931 625,000 SH   SOLE   625,000 0 0
VIATRIS INC COM 92556V106 572 40,000 SH Call SOLE   40,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,349 117,000 SH   SOLE   117,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 171 10,000 SH Call SOLE   10,000 0 0
VONTIER CORPORATION COM 928881101 66,797 2,050,245 SH   SOLE   2,023,695 0 26,550
VROOM INC COM 92918V109 106,443 2,542,834 SH   SOLE   2,507,455 0 35,379
WALGREENS BOOTS ALLIANCE INC COM 931427108 526 10,000 SH Call SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 349 7,700 SH   SOLE   5,825 0 1,875
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 17,489 816,500 SH   SOLE   816,500 0 0
WW INTL INC COM 98262P101 101,788 2,816,493 SH   SOLE   2,776,990 0 39,503
YETI HLDGS INC COM 98585X104 4,288 46,700 SH   SOLE   46,700 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 27,238 10,317,698 SH   SOLE   10,171,750 0 145,948