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 CLASS A COM 90138Q108 67 10,000 SH Call SOLE   10,000 0 0
ADT INC DEL COM 00090Q103 97,890 11,639,690 SH   SOLE   11,439,180 0 200,510
ADT INC DEL COM 00090Q103 252 30,000 SH Call SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,920 672,788 SH   SOLE   661,692 0 11,096
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7,593 600,700 SH   SOLE   600,700 0 0
ALPHABET INC CAP STK CL A 02079K305 97,627 33,699 SH   SOLE   32,941 0 758
ALTRIA GROUP INC COM 02209S103 474 10,000 SH Call SOLE   10,000 0 0
AMAZON COM INC COM 023135106 127,236 38,159 SH   SOLE   37,275 0 884
AMAZON COM INC COM 023135106 193,725 58,100 SH Call SOLE   58,100 0 0
ANTERO RESOURCES CORP COM 03674X106 200 11,425 SH   SOLE   8,925 0 2,500
AT&T INC COM 00206R102 1,353 55,000 SH Call SOLE   55,000 0 0
AUDACY INC CL A 05070N103 26 10,000 SH   SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108 446 3,000 SH   SOLE   3,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,860 12,500 SH Call SOLE   12,500 0 0
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 37 15,000 SH   SOLE   15,000 0 0
BARCLAYS PLC ADR 06738E204 518 50,000 SH Call SOLE   50,000 0 0
BAUSCH HEALTH COS INC COM 071734107 84,021 3,043,128 SH   SOLE   2,991,020 0 52,108
BAUSCH HEALTH COS INC COM 071734107 552 20,000 SH Call SOLE   20,000 0 0
BED BATH & BEYOND INC COM 075896100 2,491 170,850 SH   SOLE   143,000 0 27,850
BK OF AMERICA CORP COM 060505104 61,874 1,390,742 SH   SOLE   1,360,380 0 30,362
BLOCK H & R INC COM 093671105 9,660 410,000 SH   SOLE   410,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 221 4,274 SH   SOLE   3,224 0 1,050
BROOKDALE SR LIVING INC COM 112463104 52 10,000 SH   SOLE   10,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 52,210 1,408,791 SH   SOLE   1,383,375 0 25,416
CAPITAL ONE FINL CORP COM 14040H105 59,894 412,804 SH   SOLE   404,925 0 7,879
CARLYLE GROUP INC COM 14316J108 4,831 88,000 SH   SOLE   88,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 402 20,000 SH Call SOLE   20,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 60 10,000 SH   SOLE   10,000 0 0
CHEMOURS CO COM 163851108 12,840 382,600 SH   SOLE   382,600 0 0
CHICOS FAS INC COM 168615102 10,717 1,991,982 SH   SOLE   1,938,850 0 53,132
CHIMERA INVT CORP COM NEW 16934Q208 8,466 561,400 SH   SOLE   561,400 0 0
CITIGROUP INC COM NEW 172967424 3,321 55,000 SH   SOLE   55,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 211 9,698 SH   SOLE   7,398 0 2,300
COINBASE GLOBAL INC COM CL A 19260Q107 61,768 244,750 SH   SOLE   240,400 0 4,350
CONDUENT INC COM 206787103 1,767 330,975 SH   SOLE   276,250 0 54,725
CORECIVIC INC COM 21871N101 349 35,000 SH   SOLE   35,000 0 0
CORECIVIC INC COM 21871N101 299 30,000 SH Call SOLE   30,000 0 0
COUPANG INC CL A 22266T109 441 15,000 SH Call SOLE   15,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 771 80,000 SH Call SOLE   80,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 3,071 50,000 SH   SOLE   50,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 78,767 2,015,530 SH   SOLE   1,977,820 0 37,710
DESKTOP METAL INC COM CL A 25058X105 347 70,000 SH Call SOLE   70,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,125 170,000 SH Call SOLE   170,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 107,215 994,110 SH   SOLE   975,345 0 18,765
DIEBOLD NIXDORF INC COM STK 253651103 4,799 530,250 SH   SOLE   530,250 0 0
DXC TECHNOLOGY CO COM 23355L106 113,268 3,518,738 SH   SOLE   3,453,960 0 64,778
EBAY INC. COM 278642103 2,327 35,000 SH   SOLE   35,000 0 0
ENDO INTL PLC SHS G30401106 1,791 476,200 SH   SOLE   414,350 0 61,850
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 46,920 5,701,107 SH   SOLE   5,599,452 0 101,655
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 82 10,000 SH Call SOLE   10,000 0 0
ENERPLUS CORP COM 292766102 106 10,000 SH   SOLE   10,000 0 0
FARFETCH LTD ORD SH CL A 30744W107 77,314 2,312,725 SH   SOLE   2,273,195 0 39,530
FISERV INC COM 337738108 52,662 507,383 SH   SOLE   498,485 0 8,898
FORD MTR CO DEL COM 345370860 2,181 105,000 SH Call SOLE   105,000 0 0
GANNETT CO INC COM 36472T109 5,788 1,085,900 SH   SOLE   912,350 0 173,550
GENERAL MTRS CO COM 37045V100 82,006 1,398,715 SH   SOLE   1,373,400 0 25,315
GEO GROUP INC NEW COM 36162J106 2,790 360,000 SH   SOLE   360,000 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 84,888 2,073,976 SH   SOLE   2,036,185 0 37,791
HOME PT CAPITAL INCORPORATED COM 43734L106 4,563 1,014,045 SH   SOLE   1,014,045 0 0
ISHARES TR 20 YR TR BD ETF 464287432 377,810 2,549,500 SH Put SOLE   2,549,500 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,974 95,000 SH   SOLE   95,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,435 20,476 SH   SOLE   9,000 0 11,476
JD.COM INC SPON ADR CL A 47215P106 174,678 2,492,900 SH Call SOLE   2,492,900 0 0
JPMORGAN CHASE & CO COM 46625H100 64,164 405,209 SH   SOLE   397,060 0 8,149
KARUNA THERAPEUTICS INC COM 48576A100 31,614 241,323 SH   SOLE   237,180 0 4,143
KRAFT HEINZ CO COM 500754106 1,077 30,000 SH Call SOLE   30,000 0 0
LAZARD LTD SHS A G54050102 5,332 122,200 SH   SOLE   122,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 126 10,000 SH Call SOLE   10,000 0 0
MATTEL INC COM 577081102 86,611 4,017,205 SH   SOLE   3,943,570 0 73,635
META PLATFORMS INC CL A 30303M102 104,417 310,444 SH   SOLE   304,645 0 5,799
MFA FINL INC COM 55272X102 3,529 773,850 SH   SOLE   773,850 0 0
MICROSTRATEGY INC CL A NEW 594972408 272 500 SH Call SOLE   500 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6,419 79,161 SH   SOLE   66,381 0 12,780
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 42 20,000 SH   SOLE   20,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 96,352 4,645,710 SH   SOLE   4,559,055 0 86,655
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 126 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 78,762 1,573,995 SH   SOLE   1,549,365 0 24,630
OPENDOOR TECHNOLOGIES INC COM 683712103 190 13,000 SH   SOLE   13,000 0 0
ORGANON & CO COMMON STOCK 68622V106 5,481 180,000 SH   SOLE   180,000 0 0
OVINTIV INC COM 69047Q102 73,897 2,192,797 SH   SOLE   2,156,195 0 36,602
PELOTON INTERACTIVE INC CL A COM 70614W100 358 10,000 SH Call SOLE   10,000 0 0
PERDOCEO ED CORP COM 71363P106 706 60,000 SH   SOLE   60,000 0 0
PFIZER INC COM 717081103 1,181 20,000 SH Call SOLE   20,000 0 0
PITNEY BOWES INC COM 724479100 10,386 1,566,534 SH   SOLE   1,505,484 0 61,050
PITNEY BOWES INC COM 724479100 332 50,000 SH Call SOLE   50,000 0 0
PRECIGEN INC COM 74017N105 23,870 6,433,938 SH   SOLE   6,343,390 0 90,548
PREFERRED APT CMNTYS INC COM 74039L103 7,152 396,000 SH   SOLE   396,000 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 1,050 33,973 SH   SOLE   5,740 0 28,233
PROSHARES TR ULTRPRO S&P500 74347X864 14,005 91,800 SH   SOLE   91,800 0 0
QUAD / GRAPHICS INC COM CL A 747301109 4,055 1,013,875 SH   SOLE   927,100 0 86,775
ROCKET COS INC COM CL A 77311W101 12,842 917,297 SH   SOLE   905,340 0 11,957
SCULPTOR CAP MGMT COM CL A 811246107 7,951 372,400 SH   SOLE   372,400 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 2,335 629,300 SH   SOLE   629,300 0 0
SOC TELEMED INC COM CL A 78472F101 13 10,000 SH   SOLE   10,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 36,646 2,317,936 SH   SOLE   2,281,100 0 36,836
SOFI TECHNOLOGIES INC COM 83406F102 474 30,000 SH Call SOLE   30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,225 4,685 SH   SOLE   0 0 4,685
SPIRIT AIRLS INC COM 848577102 437 20,000 SH Call SOLE   20,000 0 0
SPLUNK INC COM 848637104 82,134 709,766 SH   SOLE   696,655 0 13,111
STITCH FIX INC COM CL A 860897107 31,844 1,683,080 SH   SOLE   1,657,575 0 25,505
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 8,936 695,441 SH   SOLE   695,441 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 273 20,000 SH Call SOLE   20,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 97,546 2,790,201 SH   SOLE   2,738,653 0 51,548
TENNECO INC CL A VTG COM STK 880349105 3,838 339,630 SH   SOLE   284,610 0 55,020
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77,373 9,659,519 SH   SOLE   9,484,722 0 174,797
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 80 10,000 SH Call SOLE   10,000 0 0
THE REALREAL INC COM 88339P101 35,783 3,082,073 SH   SOLE   3,026,950 0 55,123
TIVITY HEALTH INC COM 88870R102 96,726 3,658,303 SH   SOLE   3,591,630 0 66,673
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 3 10,000 SH   SOLE   10,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 43,064 2,816,481 SH   SOLE   2,758,365 0 58,116
TWITTER INC COM 90184L102 533 12,333 SH   SOLE   12,333 0 0
TWITTER INC COM 90184L102 1,729 40,000 SH Call SOLE   40,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 51,535 1,229,057 SH   SOLE   1,196,775 0 32,282
UBER TECHNOLOGIES INC COM 90353T100 57,385 1,368,600 SH Call SOLE   1,368,600 0 0
UNDER ARMOUR INC CL C 904311206 464 25,700 SH   SOLE   25,700 0 0
UNUM GROUP COM 91529Y106 1,502 61,125 SH   SOLE   50,800 0 10,325
VALE S A SPONSORED ADS 91912E105 10,164 725,000 SH   SOLE   725,000 0 0
VALE S A SPONSORED ADS 91912E105 841 60,000 SH Call SOLE   60,000 0 0
VIATRIS INC COM 92556V106 12,515 925,000 SH   SOLE   925,000 0 0
VIATRIS INC COM 92556V106 541 40,000 SH Call SOLE   40,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 983 117,000 SH   SOLE   117,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149 10,000 SH Call SOLE   10,000 0 0
VONTIER CORPORATION COM 928881101 57,750 1,879,283 SH   SOLE   1,846,895 0 32,388
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,043 20,000 SH Call SOLE   20,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 5,561 249,700 SH   SOLE   249,700 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 205 250,000 SH   SOLE   250,000 0 0
WW INTL INC COM 98262P101 66,471 4,121,012 SH   SOLE   4,055,515 0 65,497
YETI HLDGS INC COM 98585X104 2,733 33,000 SH   SOLE   33,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 639 10,000 SH Call SOLE   10,000 0 0