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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 2,022,545 6,010 SH   SOLE   6,010 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 1,790,610 860,870 SH   SOLE   860,870 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 1,095,651 7,900 SH   SOLE   7,900 0 0
AKUMIN INC COM 01021X100 BBG00JKSDZK0 70,673 98,321 SH   SOLE   98,321 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 631,218 14,700 SH   SOLE   14,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1,272,460 14,445 SH   SOLE   14,445 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 8,744,400 104,100 SH   SOLE   104,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 132,288 10,400 SH   SOLE   10,400 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 942,936 20,200 SH   SOLE   20,200 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 272,664 2,800 SH   SOLE   2,800 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 628,276 4,400 SH   SOLE   4,400 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG000PRZVD1 1,522,312 340,562 SH   SOLE   340,562 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 655,680 1,200 SH   SOLE   1,200 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 2,863,791 242,900 SH   SOLE   242,900 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 442,890 21,000 SH   SOLE   21,000 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 310,734 12,200 SH   SOLE   12,200 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 1,324,520 11,580 SH   SOLE   11,580 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 327,188 52,100 SH   SOLE   52,100 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1L68 178,365 11,500 SH   SOLE   11,500 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 232,704 29,088 SH   SOLE   29,088 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 2,638,000 10,000,000 PRN   SOLE   10,000,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 976,430 6,500 SH   SOLE   6,500 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 2,710,164 134,700 SH   SOLE   134,700 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG000C035X4 1,660,115 66,511 SH   SOLE   66,511 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 241,834 120 SH   SOLE   120 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 823,403 15,100 SH   SOLE   15,100 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 4,111,644 1,000,400 SH   SOLE   1,000,400 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 BBG00CTF7XL5 687,722 44,113 SH   SOLE   44,113 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 1,600,761 232,331 SH   SOLE   232,331 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 1,190,243 37,300 SH   SOLE   37,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 1,106,560 26,600 SH   SOLE   26,600 0 0
CAESARSTONE LTD ORD SHS M20598104 BBG002NJVMR6 119,979 21,012 SH   SOLE   21,012 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 2,722,500 50,000 SH Call SOLE   50,000 0 0
CALLON PETE CO DEL COM 13123X508 BBG000JSTBB9 456,207 12,300 SH   SOLE   12,300 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 332,456 5,800 SH   SOLE   5,800 0 0
CAREMAX INC COM CL A 14171W103 BBG00VWC4RP8 183,110 50,167 SH   SOLE   50,167 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 5,531,040 48,000 SH   SOLE   48,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 559,515 1,650 SH   SOLE   1,650 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG000CS8TM8 548,583 17,300 SH   SOLE   17,300 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 376,228 2,750 SH   SOLE   2,750 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 281,622 10,200 SH   SOLE   10,200 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 492,405 8,500 SH   SOLE   8,500 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 1,240,992 148,800 SH   SOLE   148,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 1,663,247 1,584,045 SH   SOLE   1,584,045 0 0
CNH INDL N V SHS N20944109 BBG0059JSF49 224,840 14,000 SH   SOLE   14,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 409,149 11,700 SH   SOLE   11,700 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 2,821,702 383,905 SH   SOLE   383,905 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 5,645,506 1,306,830 SH   SOLE   1,306,830 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 1,198,254 87,400 SH   SOLE   87,400 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC114X0 5,895,500 90,700 SH   SOLE   90,700 0 0
CVR ENERGY INC COM 12662P108 BBG000QHV8S1 3,090,124 98,600 SH   SOLE   98,600 0 0
DASEKE INC COM 23753F107 BBG009NWXKB1 644,080 113,195 SH   SOLE   113,195 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 6,722,968 189,700 SH   SOLE   189,700 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 8,602,200 318,600 SH   SOLE   318,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 1,830,302 55,700 SH   SOLE   55,700 0 0
DIEBOLD NIXDORF INC COM STK 253651103 BBG000BGYDX9 1,564,895 1,102,039 SH   SOLE   1,102,039 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 4,127,940 63,900 SH   SOLE   63,900 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 BBG00DJ5T445 1,259,100 2,000,000 PRN   SOLE   2,000,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT050 852,852 200,200 SH   SOLE   200,200 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 636,173 983,570 SH   SOLE   983,570 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 BBG006XN8K06 221,628 21,900 SH   SOLE   21,900 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 548,538 32,886 SH   SOLE   32,886 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 679,775 76,724 SH   SOLE   76,724 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 135,642 11,100 SH   SOLE   11,100 0 0
EMERALD HOLDING INC COM 29103W104 BBG00GCTWVH5 924,867 261,262 SH   SOLE   261,262 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 1,150,870 80,200 SH   SOLE   80,200 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 BBG0169CP733 531,709 182,092 SH   SOLE   182,092 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 6,145,140 70,150 SH   SOLE   70,150 0 0
F45 TRAINING HLDGS INC COM 30322L101 BBG00VC9HN81 1,459,320 512,042 SH   SOLE   512,042 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 484,960 2,800 SH   SOLE   2,800 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 BBG001K3LSR4 316,248 43,027 SH   SOLE   43,027 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 306,878 14,300 SH   SOLE   14,300 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 BBG00Z481JJ7 114 30,030 SH   SOLE   30,030 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTK65 192,049 18,700 SH   SOLE   18,700 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 4,068,628 541,041 SH   SOLE   541,041 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 910,985 83,500 SH   SOLE   83,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 259,812 12,600 SH   SOLE   12,600 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 343,128 10,200 SH   SOLE   10,200 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 678,139 100,465 SH   SOLE   100,465 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0G8 1,206,720 96,000 SH   SOLE   96,000 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 250,690 11,000 SH   SOLE   11,000 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 789,140 21,100 SH   SOLE   21,100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 2,326,380 229,200 SH   SOLE   229,200 0 0
GOPRO INC CL A 38268T103 BBG001LWHLJ8 697,698 140,100 SH   SOLE   140,100 0 0
GREENHILL & CO INC COM 395259104 BBG000C34WJ4 253,175 24,700 SH   SOLE   24,700 0 0
HALLADOR ENERGY COMPANY COM 40609P105 BBG000DP9RS0 6,003,980 600,999 SH   SOLE   600,999 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG000BC4185 453,492 44,200 SH   SOLE   44,200 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 BBG000BBB8Y5 1,174,056 137,800 SH   SOLE   137,800 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 2,360,995 45,500 SH   SOLE   45,500 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6M1 2,031,058 52,700 SH   SOLE   52,700 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 312,839 61,900 SH   SOLE   61,900 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 526,393 54,100 SH   SOLE   54,100 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 1,282,747 47,828 SH   SOLE   47,828 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 1,435,604 196,389 SH   SOLE   196,389 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S1G4 87,047 14,154 SH   SOLE   14,154 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 381,160 26,000 SH   SOLE   26,000 0 0
IMEDIA BRANDS INC COM CL A 452465206 BBG000D7Y779 149,452 233,519 SH   SOLE   233,519 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 BBG006PWRK77 46,375 14,182 SH   SOLE   14,182 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 1,531,668 468,400 SH   SOLE   468,400 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 267,160 21,086 SH   SOLE   21,086 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 1,025,136 45,200 SH   SOLE   45,200 0 0
INTREPID POTASH INC COM 46121Y201 BBG000V1Y6Q3 6,085,796 210,800 SH   SOLE   210,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,994,200 15,000 SH Call SOLE   15,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 BBG00YLQLYT5 929,610 1,500,000 PRN   SOLE   1,500,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 15,692,400 90,000 SH Call SOLE   90,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 3,487,200 20,000 SH Put SOLE   20,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 25,770,500 350,000 SH Put SOLE   350,000 0 0
JAKKS PAC INC COM NEW 47012E403 BBG000GPK708 528,985 30,245 SH   SOLE   30,245 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 397,224 61,300 SH   SOLE   61,300 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 378,270 900 SH   SOLE   900 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 BBG00QDN2M15 462,500 5,000,000 PRN   SOLE   5,000,000 0 0
LAREDO PETROLEUM INC COM 516806205 BBG000DZCFX4 488,490 9,500 SH   SOLE   9,500 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831B6 2,771,331 173,100 SH   SOLE   173,100 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 BBG005DKMJ67 311,547 465,273 SH   SOLE   465,273 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 290,102 14,600 SH   SOLE   14,600 0 0
LOVESAC COMPANY COM 54738L109 BBG000QYVKN2 253,115 11,500 SH   SOLE   11,500 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 BBG012QVD574 3,741,980 1,552,689 SH   SOLE   1,552,689 0 0
LSB INDS INC COM 502160104 BBG000C1C526 7,494,550 563,500 SH   SOLE   563,500 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 2,332,934 211,700 SH   SOLE   211,700 0 0
MACYS INC COM 55616P104 BBG000C46HM9 1,764,543 85,450 SH   SOLE   85,450 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWV8 382,245 8,500 SH   SOLE   8,500 0 0
MALLINCKRODT PLC ORD SHS G5890A102 BBG0189YGKZ7 83,584 10,785 SH   SOLE   10,785 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 793,220 34,000 SH   SOLE   34,000 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 1,529,190 73,167 SH   SOLE   73,167 0 0
MEDIFAST INC COM 58470H101 BBG000BWBW76 1,043,918 9,050 SH   SOLE   9,050 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 BBG00Z1HTTT7 2,166 46,371 SH   SOLE   46,371 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 157,550 13,700 SH   SOLE   13,700 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 565,598 4,700 SH   SOLE   4,700 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,528,853 6,375 SH   SOLE   6,375 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 BBG00YG4TXB3 589,313 1,250,000 PRN   SOLE   1,250,000 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,544,224 35,200 SH   SOLE   35,200 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 1,813,428 156,600 SH   SOLE   156,600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 14,340,929 338,070 SH   SOLE   338,070 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 BBG00FJFZY81 2,895,816 313,400 SH   SOLE   313,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 829,872 67,800 SH   SOLE   67,800 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 569,578 17,900 SH   SOLE   17,900 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 BBG00YG49M29 96,195 60,500 SH   SOLE   60,500 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 1,460,600 20,000 SH   SOLE   20,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 1,095,354 82,049 SH   SOLE   82,049 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 112,173 12,998 SH   SOLE   12,998 0 0
OPEN LENDING CORP COM CL A 68373J104 BBG00VDHLSQ6 203,850 30,200 SH   SOLE   30,200 0 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 1,126,358 63,243 SH   SOLE   63,243 0 0
ORION GROUP HLDGS INC COM 68628V308 BBG000BG8N39 170,608 71,684 SH   SOLE   71,684 0 0
OXFORD LANE CAP CORP COM 691543102 BBG000R41XY0 375,180 74,000 SH   SOLE   74,000 0 0
PACTIV EVERGREEN INC COM 69526K105 BBG00WXWG2M6 5,050,656 444,600 SH   SOLE   444,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 306,774 35,100 SH   SOLE   35,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 4,948,263 419,700 SH   SOLE   419,700 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 213,086 15,341 SH   SOLE   15,341 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 10,745,530 263,500 SH   SOLE   263,500 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 359,312 13,600 SH   SOLE   13,600 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 744,484 55,600 SH   SOLE   55,600 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 510,840 17,200 SH   SOLE   17,200 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 1,187,652 121,189 SH   SOLE   121,189 0 0
PFIZER INC COM 717081103 BBG000BR2B91 789,096 15,400 SH   SOLE   15,400 0 0
PINDUODUO INC SPONSORED ADS 722304102 BBG00LBLDDR2 440,370 5,400 SH   SOLE   5,400 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   16 31,800 SH   SOLE   31,800 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 9,920,376 1,519,200 SH   SOLE   1,519,200 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 801,210 157,100 SH   SOLE   157,100 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6Y05 529,368 27,600 SH   SOLE   27,600 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 2,765,679 266,700 SH   SOLE   266,700 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG000FBND22 11,407,500 351,000 SH   SOLE   351,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 184,640 32,000 SH   SOLE   32,000 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 BBG001J049S2 501,420 164,400 SH   SOLE   164,400 0 0
RITE AID CORP COM 767754872 BBG000BRWGG9 120,574 36,100 SH   SOLE   36,100 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 4,274,124 403,600 SH   SOLE   403,600 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 709,160 25,103 SH   SOLE   25,103 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 677,191 13,700 SH   SOLE   13,700 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 BBG000DL14H0 323,532 20,900 SH   SOLE   20,900 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 1,420,164 229,800 SH   SOLE   229,800 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 729,245 5,500 SH   SOLE   5,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 415,664 33,200 SH   SOLE   33,200 0 0
SCIPLAY CORPORATION CL A 809087109 BBG00NTKBYY9 319,992 19,900 SH   SOLE   19,900 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 2,124,347 39,700 SH   SOLE   39,700 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 4,624,973 634,427 SH   SOLE   634,427 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 279,650 5,000 SH   SOLE   5,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 1,428,000 21,000 SH   SOLE   21,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 2,769,075 119,100 SH   SOLE   119,100 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 259,644 7,700 SH   SOLE   7,700 0 0
SMART SAND INC COM 83191H107 BBG004P1F656 153,179 85,575 SH   SOLE   85,575 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG000BKK4S1 1,772,448 22,200 SH   SOLE   22,200 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 BBG00G7D6C05 138,196 13,917 SH   SOLE   13,917 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480N45 110,484 89,100 SH   SOLE   89,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 1,462,500 250,000 SH   SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 183,566,400 480,000 SH Put SOLE   480,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 177,829,950 465,000 SH Call SOLE   465,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 577,866 11,100 SH   SOLE   11,100 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 258,453 14,100 SH   SOLE   14,100 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQDK0 484,272 51,300 SH   SOLE   51,300 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 1,433,415 198,534 SH   SOLE   198,534 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 411,808 27,200 SH   SOLE   27,200 0 0
TELLURIAN INC NEW COM 87968A104 BBG000CS2ZS4 190,848 113,600 SH   SOLE   113,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 5,025,370 103,000 SH   SOLE   103,000 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 5,395,284 43,800 SH   SOLE   43,800 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW11 1,628,117 274,556 SH   SOLE   274,556 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 6,066,314 962,907 SH   SOLE   962,907 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 211,375 169,100 SH   SOLE   169,100 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 BBG00ZHSBSC5 187,720 500,000 PRN   SOLE   500,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 BBG00VDFKGQ7 597,630 1,000,000 PRN   SOLE   1,000,000 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 1,578,129 103,011 SH   SOLE   103,011 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 2,158,520 59,300 SH   SOLE   59,300 0 0
TRAVELZOO COM NEW 89421Q205 BBG000F7RHK8 249,596 56,089 SH   SOLE   56,089 0 0
TREMOR INTL LTD ADS 89484T104 BBG0116Y22N3 163,185 25,300 SH   SOLE   25,300 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 526,320 15,300 SH   SOLE   15,300 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 1,082,396 60,200 SH   SOLE   60,200 0 0
TUPPERWARE BRANDS CORP COM 899896104 BBG000GQ1G25 275,219 66,478 SH   SOLE   66,478 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 229,520 30,400 SH   SOLE   30,400 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 269,280 5,500 SH   SOLE   5,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 697,386 28,200 SH   SOLE   28,200 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 1,146,990 34,600 SH   SOLE   34,600 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 1,345,890 35,700 SH   SOLE   35,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 2,860,067 20,300 SH   SOLE   20,300 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JR5 715,553 100,358 SH   SOLE   100,358 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 BBG01259NKZ1 1,061,340 2,000,000 PRN   SOLE   2,000,000 0 0
URBAN ONE INC CL D NON VTG 91705J204 BBG000CCCR06 115,545 30,730 SH   SOLE   30,730 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 3,313,548 97,400 SH   SOLE   97,400 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 2,676,746 21,100 SH   SOLE   21,100 0 0
VERITIV CORP COM 923454102 BBG005XZHR97 11,197,320 92,000 SH   SOLE   92,000 0 0
VERTEX ENERGY INC COM 92534K107 BBG000BGGXH3 7,940,135 1,280,667 SH   SOLE   1,280,667 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 266,368 12,800 SH   SOLE   12,800 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 113,274 20,300 SH   SOLE   20,300 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 BBG00ZFBHT09 90,865 146,556 SH   SOLE   146,556 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 BBG00PZ7DP64 576,210 1,000,000 PRN   SOLE   1,000,000 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 246,648 12,900 SH   SOLE   12,900 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 BBG00HMS4SC7 93,707 14,827 SH   SOLE   14,827 0 0