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 50 20,000 SH Call SOLE   20,000 0 0
ADT INC DEL COM 00090Q103 55,917 9,092,137 SH   SOLE   8,883,755 0 208,382
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,770 824,861 SH   SOLE   805,880 0 18,981
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 682 6,000 SH Call SOLE   6,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8,112 445,000 SH   SOLE   445,000 0 0
ALPHABET INC CAP STK CL A 02079K305 72,992 33,494 SH   SOLE   32,752 0 742
AMAZON COM INC COM 023135106 73,171 688,931 SH   SOLE   673,885 0 15,046
AMAZON COM INC COM 023135106 1,275 12,000 SH Call SOLE   12,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,477 328,975 SH   SOLE   272,900 0 56,075
APOLLO GLOBAL MGMT INC COM 03769M106 4,121 85,000 SH   SOLE   85,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,956 55,000 SH   SOLE   55,000 0 0
AT&T INC COM 00206R102 1,153 55,000 SH Call SOLE   55,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,380 80,000 SH   SOLE   80,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,339 9,000 SH Call SOLE   9,000 0 0
BARCLAYS PLC ADR 06738E204 625 82,300 SH Call SOLE   82,300 0 0
BAUSCH HEALTH COS INC COM 071734107 21,396 2,559,386 SH   SOLE   2,512,615 0 46,771
BED BATH & BEYOND INC COM 075896100 677 136,150 SH   SOLE   112,450 0 23,700
BK OF AMERICA CORP COM 060505104 13,119 421,435 SH   SOLE   414,145 0 7,290
BK OF AMERICA CORP COM 060505104 156 5,000 SH Call SOLE   0 0 5,000
BLOCK H & R INC COM 093671105 5,457 154,500 SH   SOLE   154,500 0 0
BUCKLE INC COM 118440106 3,323 120,000 SH   SOLE   120,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15,977 887,101 SH   SOLE   870,015 0 17,086
CAPITAL ONE FINL CORP COM 14040H105 33,062 317,329 SH   SOLE   310,300 0 7,029
CARNIVAL CORP COMMON STOCK 143658300 173 20,000 SH Call SOLE   20,000 0 0
CHEMOURS CO COM 163851108 9,606 300,000 SH   SOLE   300,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4,055 50,000 SH   SOLE   50,000 0 0
CHICOS FAS INC COM 168615102 9,291 1,869,432 SH   SOLE   1,819,000 0 50,432
CITIGROUP INC COM NEW 172967424 49,902 1,085,069 SH   SOLE   1,062,175 0 22,894
CLEVELAND-CLIFFS INC NEW COM 185899101 40,098 2,608,833 SH   SOLE   2,549,903 0 58,930
COINBASE GLOBAL INC COM CL A 19260Q107 13,608 289,404 SH   SOLE   284,075 0 5,329
COINBASE GLOBAL INC COM CL A 19260Q107 235 5,000 SH Call SOLE   5,000 0 0
CONDUENT INC COM 206787103 2,486 575,575 SH   SOLE   478,250 0 97,325
CORECIVIC INC COM 21871N101 389 35,000 SH   SOLE   35,000 0 0
COUPANG INC CL A 22266T109 191 15,000 SH Call SOLE   15,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 454 80,000 SH Call SOLE   80,000 0 0
CROCS INC COM 227046109 584 12,000 SH   SOLE   12,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 5,806 95,000 SH   SOLE   95,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 48,370 1,669,667 SH   SOLE   1,632,425 0 37,242
DESKTOP METAL INC COM CL A 25058X105 154 70,000 SH Call SOLE   70,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,311 150,000 SH Call SOLE   150,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 294 50,000 SH   SOLE   50,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 52,205 430,914 SH   SOLE   421,085 0 9,829
DRIVE SHACK INC COM 262077100 14 10,000 SH   SOLE   10,000 0 0
DXC TECHNOLOGY CO COM 23355L106 79,533 2,623,982 SH   SOLE   2,562,460 0 61,522
ENDO INTL PLC SHS G30401106 487 1,045,525 SH   SOLE   886,150 0 159,375
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58,451 5,856,850 SH   SOLE   5,737,362 0 119,488
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 100 10,000 SH Call SOLE   10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 58,479 616,668 SH   SOLE   603,975 0 12,693
FARFETCH LTD ORD SH CL A 30744W107 27,397 3,826,441 SH   SOLE   3,747,250 0 79,191
FISERV INC COM 337738108 52,387 588,813 SH   SOLE   575,915 0 12,898
FOOT LOCKER INC COM 344849104 1,102 43,640 SH   SOLE   36,390 0 7,250
FORD MTR CO DEL COM 345370860 1,670 150,000 SH Call SOLE   150,000 0 0
GANNETT CO INC COM 36472T109 4,658 1,606,050 SH   SOLE   1,331,750 0 274,300
GENERAL MTRS CO COM 37045V100 44,877 1,413,001 SH   SOLE   1,382,615 0 30,386
GEO GROUP INC NEW COM 36162J106 2,376 360,000 SH   SOLE   360,000 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 25 10,000 SH   SOLE   10,000 0 0
HELMERICH & PAYNE INC COM 423452101 344 8,000 SH Call SOLE   8,000 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 3,975 1,014,045 SH   SOLE   1,014,045 0 0
ISHARES TR 20 YR TR BD ETF 464287432 166,205 1,446,900 SH Put SOLE   1,446,900 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 6,352 237,470 SH   SOLE   232,350 0 5,120
JACKSON FINANCIAL INC COM CL A 46817M107 134 5,000 SH Call SOLE   5,000 0 0
JD.COM INC SPON ADR CL A 47215P106 321 5,000 SH Call SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 43,899 389,837 SH   SOLE   381,595 0 8,242
KARUNA THERAPEUTICS INC COM 48576A100 28,206 222,955 SH   SOLE   218,700 0 4,255
KRAFT HEINZ CO COM 500754106 763 20,000 SH Call SOLE   20,000 0 0
LAREDO PETROLEUM INC COM 516806205 517 7,500 SH   SOLE   7,500 0 0
LAZARD LTD SHS A G54050102 4,447 137,200 SH   SOLE   137,200 0 0
MATTEL INC COM 577081102 82,484 3,693,887 SH   SOLE   3,608,840 0 85,047
META PLATFORMS INC CL A 30303M102 55,350 343,258 SH   SOLE   336,225 0 7,033
META PLATFORMS INC CL A 30303M102 806 5,000 SH Call SOLE   5,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 1,142 1,900,000 PRN   SOLE   1,900,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,634 34,606 SH   SOLE   28,561 0 6,045
NETFLIX INC COM 64110L106 262 1,500 SH Call SOLE   1,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 45,406 4,083,270 SH   SOLE   3,991,875 0 91,395
NOV INC COM 62955J103 169 10,000 SH Call SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 73,642 1,970,090 SH   SOLE   1,929,960 0 40,130
OPENDOOR TECHNOLOGIES INC COM 683712103 61 13,000 SH   SOLE   13,000 0 0
ORGANON & CO COMMON STOCK 68622V106 7,256 215,000 SH   SOLE   215,000 0 0
OVINTIV INC COM 69047Q102 87,953 1,990,346 SH   SOLE   1,943,975 0 46,371
PELOTON INTERACTIVE INC CL A COM 70614W100 367 40,000 SH Call SOLE   40,000 0 0
PERDOCEO ED CORP COM 71363P106 648 55,000 SH   SOLE   55,000 0 0
PFIZER INC COM 717081103 524 10,000 SH Call SOLE   10,000 0 0
PITNEY BOWES INC COM 724479100 6,426 1,775,134 SH   SOLE   1,692,634 0 82,500
PITNEY BOWES INC COM 724479100 181 50,000 SH Call SOLE   50,000 0 0
PRECIGEN INC COM 74017N105 7,503 5,598,807 SH   SOLE   5,551,270 0 47,537
PROSHARES TR BITCOIN STRATE 74347G440 261 22,500 SH Call SOLE   22,500 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 1,205 20,876 SH   SOLE   3,345 0 17,531
QUAD / GRAPHICS INC COM CL A 747301109 2,994 1,088,650 SH   SOLE   985,150 0 103,500
SCHLUMBERGER LTD COM STK 806857108 286 8,000 SH Call SOLE   8,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,527 422,400 SH   SOLE   422,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,753 29,000 SH   SOLE   29,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 11,573 2,196,100 SH   SOLE   2,159,195 0 36,905
SOFI TECHNOLOGIES INC COM 83406F102 316 60,000 SH Call SOLE   60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,275 21,934 SH   SOLE   21,025 0 909
SPLUNK INC COM 848637104 43,003 486,126 SH   SOLE   475,455 0 10,671
STITCH FIX INC COM CL A 860897107 99 20,000 SH Call SOLE   20,000 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 17 10,000 SH   SOLE   10,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 49 10,000 SH   SOLE   10,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 59,715 2,556,295 SH   SOLE   2,498,353 0 57,942
TECHNIPFMC PLC COM G87110105 2,862 425,200 SH   SOLE   371,500 0 53,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 70,196 9,334,590 SH   SOLE   9,119,147 0 215,443
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 2 10,000 SH   SOLE   10,000 0 0
TRANSOCEAN LTD REG SHS H8817H100 100 30,000 SH Call SOLE   30,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,332 210,035 SH   SOLE   184,460 0 25,575
TUTOR PERINI CORP COM 901109108 141 16,100 SH   SOLE   12,100 0 4,000
UBER TECHNOLOGIES INC COM 90353T100 32,286 1,577,991 SH   SOLE   1,544,415 0 33,576
UNITED AIRLS HLDGS INC COM 910047109 42,053 1,187,251 SH   SOLE   1,161,455 0 25,796
VALE S A SPONSORED ADS 91912E105 8,493 580,500 SH   SOLE   580,500 0 0
VALE S A SPONSORED ADS 91912E105 146 10,000 SH Call SOLE   10,000 0 0
VIATRIS INC COM 92556V106 10,234 977,500 SH   SOLE   977,500 0 0
VIATRIS INC COM 92556V106 262 25,000 SH Call SOLE   25,000 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,068 108,000 SH   SOLE   108,000 0 0
VONTIER CORPORATION COM 928881101 46,721 2,032,202 SH   SOLE   1,988,420 0 43,782
VROOM INC COM 92918V109 25 20,000 SH Call SOLE   20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 758 20,000 SH Call SOLE   20,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,126 46,300 SH   SOLE   46,300 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 90 250,000 SH   SOLE   250,000 0 0
YETI HLDGS INC COM 98585X104 1,320 30,500 SH   SOLE   30,500 0 0
ZILLOW GROUP INC CL A 98954M101 398 12,500 SH Call SOLE   12,500 0 0