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 389 2,400 SH   SOLE   2,400 0 0
AGCO CORP COM 001084102 248 1,700 SH   SOLE   1,700 0 0
AKUMIN INC COM 01021F109 109 98,321 SH   SOLE   98,321 0 0
ALASKA AIR GROUP INC COM 011659109 603 10,400 SH   SOLE   10,400 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 23,515 2,090,261 SH Call SOLE   2,090,261 0 0
ALGOMA STL GROUP INC COM 015658107 1,528 135,800 SH   SOLE   135,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,789 16,445 SH   SOLE   16,445 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 186 13,000 SH   SOLE   13,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,599 29,250 SH   SOLE   29,250 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 713 5,400 SH   SOLE   5,400 0 0
ALPHABET INC CAP STK CL A 02079K305 4,486 1,613 SH   SOLE   1,613 0 0
ALTICE USA INC CL A 02156K103 1,252 100,300 SH   SOLE   100,300 0 0
AMAZON COM INC COM 023135106 1,138 349 SH   SOLE   349 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 190 10,400 SH   SOLE   10,400 0 0
ANTERO RESOURCES CORP COM 03674X106 543 17,800 SH   SOLE   17,800 0 0
APA CORPORATION COM 03743Q108 856 20,700 SH   SOLE   20,700 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 545 54,800 SH Call SOLE   54,800 0 0
APPLIED MATLS INC COM 038222105 534 4,050 SH   SOLE   4,050 0 0
ARCH RESOURCES INC CL A 03940R107 1,998 14,545 SH   SOLE   14,545 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 842 82,500 SH   SOLE   82,500 0 0
ATKORE INC COM 047649108 3,204 32,550 SH   SOLE   32,550 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,995 23,100 SH   SOLE   23,100 0 0
BAIDU INC SPON ADR REP A 056752108 2,074 15,680 SH   SOLE   15,680 0 0
BALLYS CORPORATION COM 05875B106 1,595 51,900 SH   SOLE   51,900 0 0
BAUSCH HEALTH COS INC COM 071734107 3,158 138,200 SH   SOLE   138,200 0 0
BERRY CORP COM 08579X101 397 38,473 SH   SOLE   38,473 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,109 6,500 SH   SOLE   6,500 0 0
BLOOMIN BRANDS INC COM 094235108 3,903 177,900 SH   SOLE   177,900 0 0
BLUCORA INC COM 095229100 1,295 66,235 SH   SOLE   66,235 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 278 27,643 SH Call SOLE   27,643 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,119 37,844 SH   SOLE   37,844 0 0
BLUELINX HLDGS INC COM NEW 09624H208 4,701 65,399 SH   SOLE   65,399 0 0
BOOKING HOLDINGS INC COM 09857L108 352 150 SH   SOLE   150 0 0
BOSTON BEER INC CL A 100557107 703 1,810 SH   SOLE   1,810 0 0
BOYD GAMING CORP COM 103304101 1,520 23,100 SH   SOLE   23,100 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,259 203,700 SH   SOLE   203,700 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,061 224,915 SH   SOLE   224,915 0 0
BRINKER INTL INC COM 109641100 3,175 83,200 SH   SOLE   83,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 387 5,300 SH   SOLE   5,300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 282 15,400 SH   SOLE   15,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,220 34,400 SH   SOLE   34,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,400 18,100 SH   SOLE   18,100 0 0
CAESARSTONE LTD ORD SHS M20598104 221 21,012 SH   SOLE   21,012 0 0
CALERES INC COM 129500104 584 30,200 SH   SOLE   30,200 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 250 5,600 SH   SOLE   5,600 0 0
CALLON PETE CO DEL COM 13123X508 650 11,000 SH   SOLE   11,000 0 0
CARDINAL HEALTH INC COM 14149Y108 856 15,100 SH   SOLE   15,100 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,895 93,700 SH   SOLE   93,700 0 0
CF INDS HLDGS INC COM 125269100 11,791 114,408 SH   SOLE   114,408 0 0
CF INDS HLDGS INC CALL 125269900 1,546 15,000 SH Call SOLE   15,000 0 0
CHEESECAKE FACTORY INC COM 163072101 474 11,900 SH   SOLE   11,900 0 0
CHEGG INC COM 163092109 261 7,200 SH   SOLE   7,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 582 4,200 SH   SOLE   4,200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 549 9,200 SH   SOLE   9,200 0 0
CNH INDL N V SHS N20944109 222 14,000 SH   SOLE   14,000 0 0
COHU INC COM 192576106 660 22,300 SH   SOLE   22,300 0 0
COLFAX CORP COM 194014502 211 5,300 SH   SOLE   5,300 0 0
COMCAST CORP NEW CL A 20030N101 548 11,700 SH   SOLE   11,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,016 255,800 SH   SOLE   255,800 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,777 486,715 SH   SOLE   486,715 0 0
COMPASS INC CL A 20464U100 110 14,000 SH   SOLE   14,000 0 0
COMSTOCK RES INC COM 205768302 2,376 182,100 SH   SOLE   182,100 0 0
CONSOL ENERGY INC NEW COM 20854L108 2,356 62,600 SH   SOLE   62,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,125 20,000 SH   SOLE   20,000 0 0
CONSTELLATION ENERGY CORP CALL 21037T909 563 10,000 SH Call SOLE   10,000 0 0
CRH PLC ADR 12626K203 473 11,800 SH   SOLE   11,800 0 0
CUMULUS MEDIA INC COM CL A 231082801 208 20,883 SH   SOLE   20,883 0 0
CVR ENERGY INC COM 12662P108 5,596 219,094 SH   SOLE   219,094 0 0
DANAOS CORPORATION SHS Y1968P121 3,488 34,000 SH   SOLE   34,000 0 0
DASEKE INC COM 23753F107 2,010 199,595 SH   SOLE   199,595 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 6,142 125,100 SH   SOLE   125,100 0 0
DELEK US HLDGS INC NEW COM 24665A103 5,902 278,111 SH   SOLE   278,111 0 0
DELTA AIR LINES INC DEL CALL 247361902 2,770 70,000 SH Call SOLE   70,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,702 43,000 SH   SOLE   43,000 0 0
DIGIMARC CORP NEW COM 25381B101 585 22,200 SH   SOLE   22,200 0 0
DINE BRANDS GLOBAL INC CALL 254423906 2,339 30,000 SH Call SOLE   30,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 8,115 104,100 SH   SOLE   104,100 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 494 65,300 SH   SOLE   65,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 333 104,100 SH   SOLE   104,100 0 0
DROPBOX INC CL A 26210C104 342 14,700 SH   SOLE   14,700 0 0
ECHOSTAR CORP CL A 278768106 1,131 46,486 SH   SOLE   46,486 0 0
ECOVYST INC COM 27923Q109 1,572 136,024 SH   SOLE   136,024 0 0
EMERALD HOLDING INC COM 29103W104 145 42,500 SH   SOLE   42,500 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 111 11,132 SH   SOLE   11,132 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 23 55,660 SH   SOLE   55,660 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,798 14,300 SH   SOLE   14,300 0 0
FERROGLOBE PLC SHS G33856108 3,550 461,100 SH   SOLE   461,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 342 514 SH   SOLE   514 0 0
FOOT LOCKER INC COM 344849104 1,160 39,100 SH   SOLE   39,100 0 0
FORD MTR CO DEL COM 345370860 463 27,400 SH   SOLE   27,400 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 297 30,030 SH Call SOLE   30,030 0 0
FRANCHISE GROUP INC COM 35180X105 1,106 26,700 SH   SOLE   26,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 259 5,200 SH   SOLE   5,200 0 0
FULL HSE RESORTS INC COM 359678109 2,402 249,966 SH   SOLE   249,966 0 0
FUNKO INC COM CL A 361008105 2,080 120,580 SH   SOLE   120,580 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 993 25,300 SH   SOLE   25,300 0 0
GENERAL ELECTRIC CO PUT 369604951 915 10,000 SH Put SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 446 10,200 SH   SOLE   10,200 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3,752 131,700 SH   SOLE   131,700 0 0
GMS INC COM 36251C103 4,345 87,300 SH   SOLE   87,300 0 0
GOLDEN ENTMT INC COM 381013101 1,521 26,200 SH   SOLE   26,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,082 145,700 SH   SOLE   145,700 0 0
GOPRO INC CL A 38268T103 503 59,000 SH   SOLE   59,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 731 73,500 SH Put SOLE   73,500 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 270 27,608 SH Call SOLE   27,608 0 0
GRAY TELEVISION INC COM 389375106 1,264 57,257 SH   SOLE   57,257 0 0
GRIFFON CORP COM 398433102 357 17,800 SH   SOLE   17,800 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,275 935,625 SH   SOLE   935,625 0 0
HAWAIIAN HOLDINGS INC CALL 419879901 2,561 130,000 SH Call SOLE   130,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 871 44,200 SH   SOLE   44,200 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 400 44,100 SH   SOLE   44,100 0 0
HF SINCLAIR CORPORATION CALL 403949900 399 10,000 SH Call SOLE   10,000 0 0
HF SINCLAIR CORPORATION COM 403949100 1,781 44,700 SH   SOLE   44,700 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,326 25,500 SH   SOLE   25,500 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 201 3,400 SH   SOLE   3,400 0 0
HUDBAY MINERALS INC COM 443628102 574 72,900 SH   SOLE   72,900 0 0
ICHOR HOLDINGS SHS G4740B105 1,540 43,228 SH   SOLE   43,228 0 0
IMEDIA BRANDS INC COM CL A 452465206 90 14,891 SH   SOLE   14,891 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 275 23,200 SH   SOLE   23,200 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 521 21,100 SH   SOLE   21,100 0 0
INTREPID POTASH INC COM 46121Y201 10,547 128,402 SH   SOLE   128,402 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,047 1,500,000 PRN   SOLE   1,500,000 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,404 292,500 SH   SOLE   292,500 0 0
ISHARES TR PUT 464288953 17,692 215,000 SH Put SOLE   215,000 0 0
ISHARES TR PUT 464287955 29,765 145,000 SH Put SOLE   145,000 0 0
JAKKS PAC INC COM NEW 47012E403 313 22,300 SH   SOLE   22,300 0 0
JETBLUE AWYS CORP CALL 477143901 2,392 160,000 SH Call SOLE   160,000 0 0
JETBLUE AWYS CORP COM 477143101 907 60,700 SH   SOLE   60,700 0 0
JOANN INC COM 47768J101 921 80,702 SH   SOLE   80,702 0 0
KLA CORP COM NEW 482480100 421 1,150 SH   SOLE   1,150 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 507 98,019 SH   SOLE   98,019 0 0
KOHLS CORP COM 500255104 883 14,600 SH   SOLE   14,600 0 0
LAM RESEARCH CORP COM 512807108 642 1,195 SH   SOLE   1,195 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 1,480 5,000,000 PRN   SOLE   5,000,000 0 0
LAREDO PETROLEUM INC COM 516806205 760 9,600 SH   SOLE   9,600 0 0
LENDINGCLUB CORP COM NEW 52603A208 5,342 338,500 SH   SOLE   338,500 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 474 231,408 SH   SOLE   231,408 0 0
LOCKHEED MARTIN CORP COM 539830109 486 1,100 SH   SOLE   1,100 0 0
LOVESAC COMPANY COM 54738L109 503 9,300 SH   SOLE   9,300 0 0
LSB INDS INC COM 502160104 7,384 338,077 SH   SOLE   338,077 0 0
LUCIRA HEALTH INC COM 54948U105 238 66,700 SH   SOLE   66,700 0 0
LYFT INC CL A COM 55087P104 200 5,200 SH   SOLE   5,200 0 0
MACYS INC COM 55616P104 2,563 105,200 SH   SOLE   105,200 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 708 8,500 SH   SOLE   8,500 0 0
MAGNITE INC COM 55955D100 874 66,154 SH   SOLE   66,154 0 0
MEDIFAST INC COM 58470H101 581 3,400 SH   SOLE   3,400 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 454 46,371 SH Call SOLE   46,371 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 105 13,700 SH   SOLE   13,700 0 0
META PLATFORMS INC CL A 30303M102 2,830 12,725 SH   SOLE   12,725 0 0
MGM RESORTS INTERNATIONAL COM 552953101 650 15,500 SH   SOLE   15,500 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1,567 295,678 SH   SOLE   295,678 0 0
MICRON TECHNOLOGY INC COM 595112103 203 2,600 SH   SOLE   2,600 0 0
MODERNA INC COM 60770K107 431 2,500 SH   SOLE   2,500 0 0
MOELIS & CO CL A 60786M105 737 15,700 SH   SOLE   15,700 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 721 13,500 SH   SOLE   13,500 0 0
MOSAIC CO NEW COM 61945C103 5,293 79,600 SH   SOLE   79,600 0 0
MRC GLOBAL INC COM 55345K103 518 43,500 SH   SOLE   43,500 0 0
NATIONAL CINEMEDIA INC COM 635309107 1,175 462,495 SH   SOLE   462,495 0 0
NETFLIX INC COM 64110L106 685 1,830 SH   SOLE   1,830 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,004 70,500 SH   SOLE   70,500 0 0
NEW FORTRESS ENERGY INC CALL 644393900 426 10,000 SH Call SOLE   10,000 0 0
NINE ENERGY SERVICE INC COM 65441V101 179 47,780 SH   SOLE   47,780 0 0
NIO INC NOTE 2/0 62914VAE6 849 1,000,000 PRN   SOLE   1,000,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 268 600 SH   SOLE   600 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,995 91,200 SH   SOLE   91,200 0 0
NRG ENERGY INC CALL 629377908 767 20,000 SH Call SOLE   20,000 0 0
NUTRIEN LTD COM 67077M108 5,142 49,450 SH   SOLE   49,450 0 0
NXP SEMICONDUCTORS N V COM N6596X109 925 5,000 SH   SOLE   5,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 490 3,350 SH   SOLE   3,350 0 0
OLIN CORP COM PAR $1 680665205 680 13,000 SH   SOLE   13,000 0 0
OLYMPIC STEEL INC COM 68162K106 798 20,758 SH   SOLE   20,758 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,634 26,100 SH   SOLE   26,100 0 0
ON24 INC COM 68339B104 171 12,998 SH   SOLE   12,998 0 0
OPEN LENDING CORP COM CL A 68373J104 390 20,600 SH   SOLE   20,600 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,165 72,943 SH   SOLE   72,943 0 0
ORION GROUP HLDGS INC COM 68628V308 178 71,684 SH   SOLE   71,684 0 0
PACTIV EVERGREEN INC COM 69526K105 3,727 370,466 SH   SOLE   370,466 0 0
PALO ALTO NETWORKS INC COM 697435105 392 630 SH   SOLE   630 0 0
PARTY CITY HOLDCO INC CALL 702149905 358 100,000 SH Call SOLE   100,000 0 0
PARTY CITY HOLDCO INC COM 702149105 3,064 855,855 SH   SOLE   855,855 0 0
PAYA HOLDINGS INC COM CL A 70434P103 122 20,800 SH   SOLE   20,800 0 0
PAYSAFE LIMITED ORD G6964L107 807 238,100 SH   SOLE   238,100 0 0
PBF ENERGY INC CL A 69318G106 3,102 127,300 SH   SOLE   127,300 0 0
PEABODY ENGR CORP COM 704551100 3,726 151,900 SH   SOLE   151,900 0 0
PENN NATL GAMING INC COM 707569109 1,120 26,400 SH   SOLE   26,400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,201 23,600 SH   SOLE   23,600 0 0
PFIZER INC COM 717081103 854 16,500 SH   SOLE   16,500 0 0
PINDUODUO INC NOTE 12/0 722304AC6 1,770 2,000,000 PRN   SOLE   2,000,000 0 0
PINTEREST INC CL A 72352L106 1,627 66,100 SH   SOLE   66,100 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 312 31,800 SH Call SOLE   31,800 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,395 276,839 SH   SOLE   276,839 0 0
PLAYAGS INC COM 72814N104 1,126 168,800 SH   SOLE   168,800 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 8,755 427,500 SH   SOLE   427,500 0 0
RAPID7 INC COM 753422104 398 3,575 SH   SOLE   3,575 0 0
REALOGY HLDGS CORP COM 75605Y106 1,973 125,800 SH   SOLE   125,800 0 0
REGIS CORP MINN COM 758932107 164 77,300 SH   SOLE   77,300 0 0
RLJ LODGING TR COM 74965L101 955 67,800 SH   SOLE   67,800 0 0
RMR GROUP INC CL A 74967R106 709 22,800 SH   SOLE   22,800 0 0
ROYAL CARIBBEAN GROUP CALL V7780T903 2,681 32,000 SH Call SOLE   32,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,684 20,100 SH   SOLE   20,100 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,915 83,700 SH   SOLE   83,700 0 0
RYERSON HLDG CORP COM 783754104 354 10,100 SH   SOLE   10,100 0 0
SABRE CORP COM 78573M104 2,224 194,600 SH   SOLE   194,600 0 0
SALESFORCE COM INC COM 79466L302 276 1,300 SH   SOLE   1,300 0 0
SCHWAB CHARLES CORP COM 808513105 927 11,000 SH   SOLE   11,000 0 0
SCIENTIFIC GAMES CORP COM 80874P109 253 4,300 SH   SOLE   4,300 0 0
SCIPLAY CORPORATION CL A 809087109 257 19,900 SH   SOLE   19,900 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,963 335,560 SH   SOLE   335,560 0 0
SHIFT4 PMTS INC CL A 82452J109 390 6,300 SH   SOLE   6,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,279 45,100 SH   SOLE   45,100 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,953 44,900 SH   SOLE   44,900 0 0
SKYWEST INC COM 830879102 208 7,200 SH   SOLE   7,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 373 2,800 SH   SOLE   2,800 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,075 41,600 SH   SOLE   41,600 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 438 92,300 SH   SOLE   92,300 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 323 68,000 SH Call SOLE   68,000 0 0
SONOS INC COM 83570H108 996 35,300 SH   SOLE   35,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,298 320,500 SH   SOLE   320,500 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 174 62,417 SH   SOLE   62,417 0 0
SPDR S&P 500 ETF TR PUT 78462F953 239,368 530,000 SH Put SOLE   530,000 0 0
STERLING CHECK CORP COM 85917T109 481 18,200 SH   SOLE   18,200 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 350 35,134 SH   SOLE   35,134 0 0
TELLURIAN INC NEW COM 87968A104 927 174,900 SH   SOLE   174,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 255 9,116 SH   SOLE   9,116 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 249 2,900 SH   SOLE   2,900 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 4,754 452,371 SH   SOLE   452,371 0 0
THE REALREAL INC COM 88339P101 1,348 185,700 SH   SOLE   185,700 0 0
TITAN INTL INC ILL COM 88830M102 1,395 94,711 SH   SOLE   94,711 0 0
TOLL BROTHERS INC COM 889478103 221 4,700 SH   SOLE   4,700 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,582 27,300 SH   SOLE   27,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 462 20,000 SH   SOLE   20,000 0 0
TRIPADVISOR INC COM 896945201 1,877 69,200 SH   SOLE   69,200 0 0
TUTOR PERINI CORP COM 901109108 328 30,400 SH   SOLE   30,400 0 0
TWITTER INC COM 90184L102 5,161 133,400 SH   SOLE   133,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 203 5,700 SH   SOLE   5,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,310 54,500 SH   SOLE   54,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,057 22,800 SH   SOLE   22,800 0 0
UNITED STATES STL CORP NEW COM 912909108 3,997 105,900 SH   SOLE   105,900 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,326 72,384 SH   SOLE   72,384 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,174 8,100 SH   SOLE   8,100 0 0
US FOODS HLDG CORP COM 912008109 4,361 115,900 SH   SOLE   115,900 0 0
US FOODS HLDG CORP CALL 912008909 1,505 40,000 SH Call SOLE   40,000 0 0
VALERO ENERGY CORP COM 91913Y100 203 2,000 SH   SOLE   2,000 0 0
VENATOR MATLS PLC SHS G9329Z100 99 55,383 SH   SOLE   55,383 0 0
VERITIV CORP COM 923454102 17,186 128,649 SH   SOLE   128,649 0 0
VERTEX ENERGY INC COM 92534K107 3,316 333,600 SH   SOLE   333,600 0 0
VIATRIS INC COM 92556V106 701 64,400 SH   SOLE   64,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 171 17,300 SH   SOLE   17,300 0 0
VISTRA CORP CALL 92840M902 1,395 60,000 SH Call SOLE   60,000 0 0
W & T OFFSHORE INC COM 92922P106 86 22,600 SH   SOLE   22,600 0 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 1,449 146,556 SH Call SOLE   146,556 0 0
WARRIOR MET COAL INC COM 93627C101 679 18,300 SH   SOLE   18,300 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 284 8,525 SH   SOLE   8,525 0 0
WEIBO CORP SPONSORED ADR 948596101 444 18,100 SH   SOLE   18,100 0 0
WESCO INTL INC COM 95082P105 1,412 10,850 SH   SOLE   10,850 0 0
WW INTL INC COM 98262P101 109 10,692 SH   SOLE   10,692 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,710 34,700 SH   SOLE   34,700 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,119 29,150 SH   SOLE   29,150 0 0