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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 30,393,814 | 3,351,027 | SH | SOLE | 3,260,201 | 0 | 90,826 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 49,198,959 | 558,507 | SH | SOLE | 544,610 | 0 | 13,897 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 6,583,680 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 54,329,575 | 615,772 | SH | SOLE | 600,360 | 0 | 15,412 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 56,409,428 | 671,540 | SH | SOLE | 655,325 | 0 | 16,215 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | BBG001S9DR67 | 2,654,694 | 339,475 | SH | SOLE | 281,025 | 0 | 58,450 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 4,210,140 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 1,871,100 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 567,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | BBG001SV8TK4 | 2,992,500 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 62,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 284,700 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG001S76DH8 | 638,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | BBG001SBD8L7 | 249,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 10,394,220 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,394,920 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 1,495,440 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Z0 | 39,801,146 | 2,234,764 | SH | SOLE | 2,182,330 | 0 | 52,434 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 27,819,518 | 299,263 | SH | SOLE | 292,780 | 0 | 6,483 | ||
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 7,655,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 36,162,633 | 383,200 | SH | SOLE | 375,280 | 0 | 7,920 | ||
| CHICOS FAS INC | COM | 168615102 | BBG001S976G9 | 6,263,317 | 1,273,032 | SH | SOLE | 1,244,325 | 0 | 28,707 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 46,626,199 | 1,030,868 | SH | SOLE | 1,006,650 | 0 | 24,218 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 32,261,193 | 2,002,557 | SH | SOLE | 1,947,108 | 0 | 55,449 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 25,358,077 | 716,532 | SH | SOLE | 701,296 | 0 | 15,236 | ||
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 1,299,341 | 320,825 | SH | SOLE | 265,350 | 0 | 55,475 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 152,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,626,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H68 | 6,981,132 | 381,900 | SH | SOLE | 381,900 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 55,127,935 | 1,677,660 | SH | SOLE | 1,637,305 | 0 | 40,355 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 6,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 40,664 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 92,160 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 1,728,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | BBG010JCFCF2 | 728,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 14,808,623 | 558,816 | SH | SOLE | 542,665 | 0 | 16,151 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 59,312,918 | 4,996,876 | SH | SOLE | 4,878,292 | 0 | 118,584 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 68,967,559 | 787,300 | SH | SOLE | 767,295 | 0 | 20,005 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | BBG00LSD4483 | 32,411,979 | 6,852,427 | SH | SOLE | 6,700,050 | 0 | 152,377 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 38,658,325 | 382,490 | SH | SOLE | 372,065 | 0 | 10,425 | ||
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 806,250 | 21,335 | SH | SOLE | 17,585 | 0 | 3,750 | ||
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 3,645,322 | 1,795,725 | SH | SOLE | 1,490,175 | 0 | 305,550 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 45,037,911 | 1,338,820 | SH | SOLE | 1,306,865 | 0 | 31,955 | ||
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 4,193,850 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 183,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 8,712,808 | 250,440 | SH | SOLE | 241,380 | 0 | 9,060 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 46,825,236 | 349,181 | SH | SOLE | 340,080 | 0 | 9,101 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 28,485,820 | 144,966 | SH | SOLE | 141,165 | 0 | 3,801 | ||
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 4,410,024 | 127,200 | SH | SOLE | 127,200 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 204,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 664,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 1,935,635 | 41,915 | SH | SOLE | 34,850 | 0 | 7,065 | ||
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 59,909,503 | 3,358,156 | SH | SOLE | 3,275,020 | 0 | 83,136 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 6,483,480 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 3,633,525 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 33,203,554 | 275,914 | SH | SOLE | 269,835 | 0 | 6,079 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 878,433 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG001S604K2 | 5,997,496 | 38,726 | SH | SOLE | 32,046 | 0 | 6,680 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 46,560,751 | 3,803,983 | SH | SOLE | 3,707,600 | 0 | 96,383 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 69,943,172 | 2,099,765 | SH | SOLE | 2,052,455 | 0 | 47,310 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 6,423,900 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 74,007,409 | 1,459,424 | SH | SOLE | 1,419,575 | 0 | 39,849 | ||
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 486,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 1,456,004 | 383,159 | SH | SOLE | 316,009 | 0 | 67,150 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 190,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2,091,225 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 5,916,000 | 1,450,000 | SH | SOLE | 1,301,150 | 0 | 148,850 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | BBG001SKL5N2 | 3,138,384 | 362,400 | SH | SOLE | 362,400 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | BBG00MMM96K3 | 24,777,321 | 1,423,984 | SH | SOLE | 1,392,155 | 0 | 31,829 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 3,406,920 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 22,628,553 | 4,908,580 | SH | SOLE | 4,807,940 | 0 | 100,640 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,672,693 | 20,062 | SH | SOLE | 17,520 | 0 | 2,542 | ||
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 33,473,918 | 388,824 | SH | SOLE | 379,870 | 0 | 8,954 | ||
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KM8 | 13,170,582 | 4,234,914 | SH | SOLE | 4,152,345 | 0 | 82,569 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 65,292,562 | 2,151,320 | SH | SOLE | 2,090,773 | 0 | 60,547 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 3,391,258 | 278,200 | SH | SOLE | 243,700 | 0 | 34,500 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 46,940,886 | 5,147,027 | SH | SOLE | 5,000,247 | 0 | 146,780 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 36,438,294 | 1,001,052 | SH | SOLE | 976,885 | 0 | 24,167 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | BBG001S87804 | 407,484 | 98,426 | SH | SOLE | 81,776 | 0 | 16,650 | ||
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 2,315,585 | 306,700 | SH | SOLE | 253,800 | 0 | 52,900 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 41,248,284 | 1,667,945 | SH | SOLE | 1,629,260 | 0 | 38,685 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 37,773,520 | 1,001,950 | SH | SOLE | 976,185 | 0 | 25,765 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 8,383,197 | 494,001 | SH | SOLE | 494,001 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 10,501,155 | 943,500 | SH | SOLE | 943,500 | 0 | 0 | ||