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
ABBVIE INC COM 00287Y109 325 2,400 SH   SOLE   2,400 0 0
ADVANSIX INC COM 00773T101 538 11,381 SH   SOLE   11,381 0 0
AKUMIN INC COM 01021F109 172 98,321 SH   SOLE   98,321 0 0
ALASKA AIR GROUP INC COM 011659109 542 10,400 SH   SOLE   10,400 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 29,815 2,758,070 SH Call SOLE   2,758,070 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 896 7,545 SH   SOLE   7,545 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 902 14,900 SH   SOLE   14,900 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 379 6,200 SH   SOLE   6,200 0 0
ALPHABET INC CAP STK CL A 02079K305 3,865 1,334 SH   SOLE   1,334 0 0
ALTICE USA INC CL A 02156K103 362 22,400 SH   SOLE   22,400 0 0
AMAZON COM INC COM 023135106 1,167 350 SH   SOLE   350 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 187 10,400 SH   SOLE   10,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 226 1,700 SH   SOLE   1,700 0 0
ANTERO RESOURCES CORP COM 03674X106 558 31,900 SH   SOLE   31,900 0 0
APA CORPORATION COM 03743Q108 616 22,900 SH   SOLE   22,900 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 70 54,800 SH   SOLE   54,800 0 0
ARCH RESOURCES INC CL A 03940R107 1,516 16,600 SH   SOLE   16,600 0 0
ATKORE INC COM 047649108 3,931 35,350 SH   SOLE   35,350 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,174 23,100 SH   SOLE   23,100 0 0
BAIDU INC SPON ADR REP A 056752108 1,515 10,180 SH   SOLE   10,180 0 0
BALLYS CORPORATION COM 05875B106 917 24,100 SH   SOLE   24,100 0 0
BAUSCH HEALTH COS INC COM 071734107 5,489 198,800 SH   SOLE   198,800 0 0
BERRY CORP COM 08579X101 188 22,300 SH   SOLE   22,300 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,341 5,200 SH   SOLE   5,200 0 0
BLOOMIN BRANDS INC COM 094235108 4,032 192,200 SH   SOLE   192,200 0 0
BLUCORA INC COM 095229100 1,147 66,235 SH   SOLE   66,235 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 19 27,643 SH   SOLE   27,643 0 0
BLUELINX HLDGS INC COM NEW 09624H208 3,093 32,300 SH   SOLE   32,300 0 0
BOISE CASCADE CO DEL COM 09739D100 2,164 30,400 SH   SOLE   30,400 0 0
BOYD GAMING CORP COM 103304101 1,731 26,400 SH   SOLE   26,400 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,039 203,700 SH   SOLE   203,700 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,894 134,515 SH   SOLE   134,515 0 0
BRINKER INTL INC COM 109641100 2,799 76,500 SH   SOLE   76,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 330 5,300 SH   SOLE   5,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,515 16,200 SH   SOLE   16,200 0 0
CAESARSTONE LTD ORD SHS M20598104 238 21,012 SH   SOLE   21,012 0 0
CALERES INC COM 129500104 685 30,200 SH   SOLE   30,200 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 372 8,700 SH   SOLE   8,700 0 0
CALLON PETE CO DEL COM 13123X508 369 7,800 SH   SOLE   7,800 0 0
CARDINAL HEALTH INC COM 14149Y108 1,555 30,200 SH   SOLE   30,200 0 0
CF INDS HLDGS INC COM 125269100 1,416 20,000 SH Call SOLE   20,000 0 0
CF INDS HLDGS INC COM 125269100 9,591 135,500 SH   SOLE   135,500 0 0
CIT GROUP INC COM NEW 125581801 426 8,300 SH   SOLE   8,300 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 367 7,500 SH   SOLE   7,500 0 0
COHU INC COM 192576106 849 22,300 SH   SOLE   22,300 0 0
COMCAST CORP NEW CL A 20030N101 589 11,700 SH   SOLE   11,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,584 234,100 SH   SOLE   234,100 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,628 122,300 SH   SOLE   122,300 0 0
COMSTOCK RES INC COM 205768302 1,409 174,200 SH   SOLE   174,200 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,296 101,100 SH   SOLE   101,100 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,313 75,275 SH   SOLE   75,275 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 447 16,900 SH   SOLE   16,900 0 0
CUMULUS MEDIA INC COM CL A 231082801 235 20,883 SH   SOLE   20,883 0 0
CVR ENERGY INC COM 12662P108 4,086 243,072 SH   SOLE   243,072 0 0
DANAOS CORPORATION SHS Y1968P121 3,225 43,200 SH   SOLE   43,200 0 0
DASEKE INC *W EXP 02/27/202 23753F115 5,589 556,703 SH Call SOLE   556,703 0 0
DASEKE INC COM 23753F107 1,285 128,000 SH   SOLE   128,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,408 114,800 SH   SOLE   114,800 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,352 156,906 SH   SOLE   156,906 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,036 26,500 SH   SOLE   26,500 0 0
DIGIMARC CORP NEW COM 25381B101 876 22,200 SH   SOLE   22,200 0 0
DINE BRANDS GLOBAL INC COM 254423106 5,458 72,000 SH   SOLE   72,000 0 0
DROPBOX INC CL A 26210C104 206 8,400 SH   SOLE   8,400 0 0
ECHOSTAR CORP CL A 278768106 1,225 46,486 SH   SOLE   46,486 0 0
ECOVYST INC COM 27923Q109 806 78,713 SH   SOLE   78,713 0 0
EMERALD HOLDING INC COM 29103W104 169 42,500 SH   SOLE   42,500 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 244 278,300 SH   SOLE   278,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,223 12,300 SH   SOLE   12,300 0 0
EXTERRAN CORP COM 30227H106 63 21,300 SH   SOLE   21,300 0 0
FERROGLOBE PLC SHS G33856108 2,383 383,700 SH   SOLE   383,700 0 0
FOOT LOCKER INC COM 344849104 812 18,600 SH   SOLE   18,600 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 23 30,030 SH   SOLE   30,030 0 0
FRANCHISE GROUP INC COM 35180X105 845 16,200 SH   SOLE   16,200 0 0
FRIEDMAN INDS INC COM 358435105 147 15,646 SH   SOLE   15,646 0 0
FULL HSE RESORTS INC COM 359678109 1,433 118,300 SH   SOLE   118,300 0 0
FUNKO INC COM CL A 361008105 1,656 88,080 SH   SOLE   88,080 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3,290 143,612 SH   SOLE   143,612 0 0
GMS INC COM 36251C103 601 10,000 SH Call SOLE   10,000 0 0
GMS INC COM 36251C103 5,945 98,900 SH   SOLE   98,900 0 0
GOLDEN ENTMT INC COM 381013101 1,708 33,800 SH   SOLE   33,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,831 132,800 SH   SOLE   132,800 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 119 58,830 SH   SOLE   58,830 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 38 27,608 SH   SOLE   27,608 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 678 68,000 SH Call SOLE   68,000 0 0
GRAY TELEVISION INC COM 389375106 1,229 60,957 SH   SOLE   60,957 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,629 662,100 SH   SOLE   662,100 0 0
HAWAIIAN HOLDINGS INC COM 419879101 503 27,400 SH   SOLE   27,400 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 433 3,400 SH   SOLE   3,400 0 0
HUDBAY MINERALS INC COM 443628102 85 11,700 SH   SOLE   11,700 0 0
ICHOR HOLDINGS SHS G4740B105 1,617 35,128 SH   SOLE   35,128 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 213 23,200 SH   SOLE   23,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 610 21,100 SH   SOLE   21,100 0 0
INTREPID POTASH INC COM 46121Y201 10,965 256,600 SH   SOLE   256,600 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 800 103,300 SH   SOLE   103,300 0 0
ISHARES TR S&P 100 ETF 464287101 33,369 150,000 SH Put SOLE   150,000 0 0
JAKKS PAC INC COM NEW 47012E403 227 22,300 SH   SOLE   22,300 0 0
JETBLUE AWYS CORP COM 477143101 544 38,200 SH   SOLE   38,200 0 0
JOANN INC COM 47768J101 1,740 167,602 SH   SOLE   167,602 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 370 119,400 SH   SOLE   119,400 0 0
KOHLS CORP COM 500255104 988 20,000 SH   SOLE   20,000 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 942 3,000,000 PRN   SOLE   3,000,000 0 0
LAREDO PETROLEUM INC COM 516806205 307 5,100 SH   SOLE   5,100 0 0
LEGACY HOUSING CORP COM 52472M101 265 10,000 SH   SOLE   10,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,659 192,700 SH   SOLE   192,700 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 178 82,008 SH   SOLE   82,008 0 0
LSB INDS INC COM 502160104 3,825 346,128 SH   SOLE   346,128 0 0
LUCIRA HEALTH INC COM 54948U105 196 22,800 SH   SOLE   22,800 0 0
LYFT INC CL A COM 55087P104 222 5,200 SH   SOLE   5,200 0 0
MACYS INC COM 55616P104 2,576 98,400 SH   SOLE   98,400 0 0
MAGNITE INC COM 55955D100 212 12,100 SH   SOLE   12,100 0 0
MCKESSON CORP COM 58155Q103 1,467 5,900 SH   SOLE   5,900 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 24 46,371 SH   SOLE   46,371 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 139 13,700 SH   SOLE   13,700 0 0
META PLATFORMS INC CL A 30303M102 4,292 12,760 SH   SOLE   12,760 0 0
MGM RESORTS INTERNATIONAL COM 552953101 633 14,100 SH   SOLE   14,100 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2,050 367,978 SH   SOLE   367,978 0 0
MOHAWK INDS INC COM 608190104 273 1,500 SH   SOLE   1,500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,154 24,900 SH   SOLE   24,900 0 0
MOSAIC CO NEW COM 61945C103 1,179 30,000 SH Call SOLE   30,000 0 0
MOSAIC CO NEW COM 61945C103 11,469 291,900 SH   SOLE   291,900 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,418 504,795 SH   SOLE   504,795 0 0
NINE ENERGY SERVICE INC COM 65441V101 119 118,933 SH   SOLE   118,933 0 0
NORDSTROM INC COM 655664100 893 39,500 SH   SOLE   39,500 0 0
NUTRIEN LTD COM 67077M108 7,073 94,050 SH   SOLE   94,050 0 0
OASIS PETROLEUM INC COM NEW 674215207 416 3,300 SH   SOLE   3,300 0 0
OLYMPIC STEEL INC COM 68162K106 1,355 57,658 SH   SOLE   57,658 0 0
ON24 INC COM 68339B104 227 13,100 SH   SOLE   13,100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,251 68,143 SH   SOLE   68,143 0 0
ORION GROUP HLDGS INC COM 68628V308 270 71,684 SH   SOLE   71,684 0 0
PACTIV EVERGREEN INC COM 69526K105 3,386 267,066 SH   SOLE   267,066 0 0
PARTY CITY HOLDCO INC COM 702149105 906 162,600 SH   SOLE   162,600 0 0
PAYSAFE LIMITED ORD G6964L107 931 238,100 SH   SOLE   238,100 0 0
PBF ENERGY INC CL A 69318G106 1,979 152,600 SH   SOLE   152,600 0 0
PEABODY ENGR CORP COM 704551100 1,952 193,800 SH   SOLE   193,800 0 0
PENN NATL GAMING INC COM 707569109 1,369 26,400 SH   SOLE   26,400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 675 14,700 SH   SOLE   14,700 0 0
PFIZER INC COM 717081103 974 16,500 SH   SOLE   16,500 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 21 31,800 SH   SOLE   31,800 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,911 239,439 SH   SOLE   239,439 0 0
PLAYAGS INC COM 72814N104 928 136,700 SH   SOLE   136,700 0 0
PREFERRED APT CMNTYS INC COM 74039L103 608 33,667 SH   SOLE   33,667 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6,423 380,300 SH   SOLE   380,300 0 0
QUIDEL CORP COM 74838J101 418 3,100 SH   SOLE   3,100 0 0
QURATE RETAIL INC COM SER A 74915M100 2,935 386,167 SH   SOLE   386,167 0 0
REALOGY HLDGS CORP COM 75605Y106 6,634 394,666 SH   SOLE   394,666 0 0
REGIS CORP MINN COM 758932107 135 77,300 SH   SOLE   77,300 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,682 84,500 SH   SOLE   84,500 0 0
RYERSON HLDG CORP COM 783754104 1,747 67,080 SH   SOLE   67,080 0 0
SABRE CORP COM 78573M104 1,150 133,900 SH   SOLE   133,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 566 14,500 SH   SOLE   14,500 0 0
SHIFT4 PMTS INC CL A 82452J109 255 4,400 SH   SOLE   4,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,978 57,200 SH   SOLE   57,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,601 37,600 SH   SOLE   37,600 0 0
SKYWEST INC COM 830879102 283 7,200 SH   SOLE   7,200 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,477 20,800 SH   SOLE   20,800 0 0
SONOS INC COM 83570H108 524 17,600 SH   SOLE   17,600 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,608 345,100 SH   SOLE   345,100 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 196 62,417 SH   SOLE   62,417 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,839 286,000 SH Put SOLE   286,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 239 24,500 SH   SOLE   24,500 0 0
SUNCOKE ENERGY INC COM 86722A103 313 47,515 SH   SOLE   47,515 0 0
SYSCO CORP COM 871829107 676 8,600 SH   SOLE   8,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 429 9,116 SH   SOLE   9,116 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,701 214,177 SH   SOLE   214,177 0 0
THE REALREAL INC COM 88339P101 2,156 185,700 SH   SOLE   185,700 0 0
TITAN INTL INC ILL COM 88830M102 2,064 188,355 SH   SOLE   188,355 0 0
TRAVEL PLUS LEISURE CO COM 894164102 768 13,900 SH   SOLE   13,900 0 0
TRILOGY METALS INC NEW COM 89621C105 69 41,758 SH   SOLE   41,758 0 0
TRIPADVISOR INC COM 896945201 919 33,700 SH   SOLE   33,700 0 0
TUTOR PERINI CORP COM 901109108 376 30,400 SH   SOLE   30,400 0 0
TYSON FOODS INC CL A 902494103 872 10,000 SH Call SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 239 5,700 SH   SOLE   5,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,415 42,100 SH   SOLE   42,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 315 7,200 SH   SOLE   7,200 0 0
UNITED STATES STL CORP NEW COM 912909108 4,931 207,100 SH   SOLE   207,100 0 0
UNIVAR SOLUTIONS INC COM 91336L107 831 29,300 SH   SOLE   29,300 0 0
US FOODS HLDG CORP COM 912008109 3,831 110,000 SH   SOLE   110,000 0 0
VENATOR MATLS PLC SHS G9329Z100 316 124,492 SH   SOLE   124,492 0 0
VERITIV CORP COM 923454102 4,596 37,500 SH   SOLE   37,500 0 0
VERTEX ENERGY INC COM 92534K107 1,673 369,300 SH   SOLE   369,300 0 0
VIATRIS INC COM 92556V106 871 64,400 SH   SOLE   64,400 0 0
VISTRA CORP COM 92840M102 856 37,600 SH   SOLE   37,600 0 0
W & T OFFSHORE INC COM 92922P106 73 22,600 SH   SOLE   22,600 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 177 146,556 SH   SOLE   146,556 0 0
WARRIOR MET COAL INC COM 93627C101 545 21,200 SH   SOLE   21,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 356 12,825 SH   SOLE   12,825 0 0
WESCO INTL INC COM 95082P105 559 4,250 SH   SOLE   4,250 0 0
WW INTL INC COM 98262P101 172 10,692 SH   SOLE   10,692 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 409 6,400 SH   SOLE   6,400 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,019 34,300 SH   SOLE   34,300 0 0