The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADT INC DEL | COM | 00090Q103 | 6,861 | 904,000 | SH | SOLE | 340,000 | 0 | 564,000 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,185 | 102,800 | SH | SOLE | 35,000 | 0 | 67,800 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,568 | 3,440 | SH | SOLE | 1,250 | 0 | 2,190 | ||
| AMAZON COM INC | COM | 023135106 | 11,198 | 3,435 | SH | SOLE | 1,200 | 0 | 2,235 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 5,638 | 161,700 | SH | SOLE | 65,000 | 0 | 96,700 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 6,199 | 271,300 | SH | SOLE | 100,000 | 0 | 171,300 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1,030 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,952 | 30,100 | SH | SOLE | 12,000 | 0 | 18,100 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,554 | 104,000 | SH | SOLE | 38,000 | 0 | 66,000 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,524 | 295,700 | SH | SOLE | 110,000 | 0 | 185,700 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,449 | 12,900 | SH | SOLE | 9,900 | 0 | 3,000 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,778 | 51,500 | SH | Call | SOLE | 0 | 0 | 51,500 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,813 | 248,000 | SH | SOLE | 85,000 | 0 | 163,000 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,633 | 33,800 | SH | SOLE | 17,000 | 0 | 16,800 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 9,841 | 301,600 | SH | SOLE | 105,000 | 0 | 196,600 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,819 | 609,400 | SH | SOLE | 230,000 | 0 | 379,400 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 6,604 | 436,800 | SH | SOLE | 155,000 | 0 | 281,800 | ||
| FISERV INC | COM | 337738108 | 7,017 | 69,200 | SH | SOLE | 25,000 | 0 | 44,200 | ||
| GENERAL MTRS CO | COM | 37045V100 | 7,103 | 162,400 | SH | SOLE | 60,000 | 0 | 102,400 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 5,899 | 194,300 | SH | SOLE | 70,000 | 0 | 124,300 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,114 | 228,000 | SH | Put | SOLE | 80,500 | 0 | 147,500 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,921 | 36,100 | SH | SOLE | 14,000 | 0 | 22,100 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,257 | 17,800 | SH | SOLE | 7,000 | 0 | 10,800 | ||
| MATTEL INC | COM | 577081102 | 9,484 | 427,000 | SH | SOLE | 150,000 | 0 | 277,000 | ||
| META PLATFORMS INC | CL A | 30303M102 | 7,771 | 34,950 | SH | SOLE | 12,000 | 0 | 22,950 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,745 | 491,100 | SH | SOLE | 170,000 | 0 | 321,100 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 7,477 | 157,700 | SH | SOLE | 55,000 | 0 | 102,700 | ||
| OVINTIV INC | COM | 69047Q102 | 14,393 | 266,200 | SH | SOLE | 80,000 | 0 | 186,200 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,865 | 146,300 | SH | SOLE | 60,000 | 0 | 86,300 | ||
| PRECIGEN INC | COM | 74017N105 | 629 | 298,200 | SH | SOLE | 0 | 0 | 298,200 | ||
| PRECIGEN INC | COM | 74017N105 | 950 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
| PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 786 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 5,142 | 806,000 | SH | SOLE | 300,000 | 0 | 506,000 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 2,316 | 208,300 | SH | SOLE | 100,000 | 0 | 108,300 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,324 | 140,100 | SH | SOLE | 70,000 | 0 | 70,100 | ||
| SPLUNK INC | COM | 848637104 | 6,762 | 45,500 | SH | SOLE | 16,000 | 0 | 29,500 | ||
| STITCH FIX INC | COM CL A | 860897107 | 1,616 | 160,500 | SH | SOLE | 61,000 | 0 | 99,500 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,311 | 195,100 | SH | SOLE | 74,000 | 0 | 121,100 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,398 | 1,000,850 | SH | SOLE | 350,000 | 0 | 650,850 | ||
| TIVITY HEALTH INC | COM | 88870R102 | 8,094 | 251,600 | SH | SOLE | 90,000 | 0 | 161,600 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,761 | 47,650 | SH | SOLE | 20,000 | 0 | 27,650 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 5,841 | 300,300 | SH | SOLE | 106,000 | 0 | 194,300 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5,523 | 154,800 | SH | SOLE | 40,000 | 0 | 114,800 | ||
| VONTIER CORPORATION | COM | 928881101 | 3,674 | 144,700 | SH | SOLE | 60,000 | 0 | 84,700 | ||
| WW INTL INC | COM | 98262P101 | 3,334 | 325,900 | SH | SOLE | 130,000 | 0 | 195,900 | ||