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
ADT INC DEL COM 00090Q103 3,998 650,050 SH   SOLE   300,000 0 350,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,119 124,200 SH   SOLE   50,000 0 74,200
ALPHABET INC CAP STK CL A 02079K305 7,758 3,560 SH   SOLE   1,500 0 2,060
AMAZON COM INC COM 023135106 7,743 72,900 SH   SOLE   28,000 0 44,900
AVID TECHNOLOGY INC COM 05367P100 2,250 86,700 SH   SOLE   58,000 0 28,700
BAUSCH HEALTH COS INC COM 071734107 3,390 405,500 SH   SOLE   170,000 0 235,500
BK OF AMERICA CORP COM 060505104 778 25,000 SH   SOLE   25,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,235 31,050 SH   SOLE   16,000 0 15,050
CITIGROUP INC COM NEW 172967424 6,245 135,800 SH   SOLE   53,000 0 82,800
CLEVELAND-CLIFFS INC NEW COM 185899101 5,644 367,200 SH   SOLE   150,000 0 217,200
COINBASE GLOBAL INC COM CL A 19260Q107 1,096 23,300 SH   SOLE   17,000 0 6,300
COINBASE GLOBAL INC COM CL A 19260Q107 2,422 51,500 SH Call SOLE   0 0 51,500
DELTA AIR LINES INC DEL COM NEW 247361702 5,948 205,300 SH   SOLE   85,000 0 120,300
DIAMONDBACK ENERGY INC COM 25278X109 3,986 32,900 SH   SOLE   18,000 0 14,900
DXC TECHNOLOGY CO COM 23355L106 8,232 271,600 SH   SOLE   110,000 0 161,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,599 761,400 SH   SOLE   325,000 0 436,400
EXPEDIA GROUP INC COM NEW 30212P303 8,731 92,075 SH   SOLE   35,000 0 57,075
FARFETCH LTD ORD SH CL A 30744W107 4,368 610,000 SH   SOLE   240,000 0 370,000
FISERV INC COM 337738108 6,780 76,200 SH   SOLE   32,000 0 44,200
GENERAL MTRS CO COM 37045V100 6,082 191,500 SH   SOLE   85,000 0 106,500
ISHARES TR 20 YR TR BD ETF 464287432 18,149 158,000 SH Put SOLE   60,000 0 98,000
JPMORGAN CHASE & CO COM 46625H100 4,516 40,100 SH   SOLE   18,000 0 22,100
KARUNA THERAPEUTICS INC COM 48576A100 2,442 19,300 SH   SOLE   8,500 0 10,800
LENNAR CORP CL B 526057302 734 12,500 SH   SOLE   12,500 0 0
MATTEL INC COM 577081102 10,428 467,000 SH   SOLE   190,000 0 277,000
META PLATFORMS INC CL A 30303M102 7,877 48,850 SH   SOLE   20,500 0 28,350
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,062 455,250 SH   SOLE   180,000 0 275,250
ONEMAIN HLDGS INC COM 68268W103 8,387 224,375 SH   SOLE   90,000 0 134,375
OVINTIV INC COM 69047Q102 11,578 262,000 SH   SOLE   90,000 0 172,000
PRECIGEN INC COM 74017N105 400 298,200 SH   SOLE   0 0 298,200
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 1,214 1,500,000 PRN   SOLE   1,500,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 419 10,000 SH   SOLE   10,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,691 906,000 SH   SOLE   400,000 0 506,000
ROCKET COS INC COM CL A 77311W101 4,657 632,800 SH   SOLE   280,000 0 352,800
SOFI TECHNOLOGIES INC COM 83406F102 1,221 231,600 SH   SOLE   120,000 0 111,600
SPLUNK INC COM 848637104 4,370 49,400 SH   SOLE   20,000 0 29,400
TAYLOR MORRISON HOME CORP COM 87724P106 4,515 193,300 SH   SOLE   80,000 0 113,300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,971 1,192,950 SH   SOLE   475,000 0 717,950
TRAVEL PLUS LEISURE CO COM 894164102 3,663 94,350 SH   SOLE   45,000 0 49,350
UBER TECHNOLOGIES INC COM 90353T100 4,627 226,150 SH   SOLE   90,000 0 136,150
UNITED AIRLS HLDGS INC COM 910047109 4,906 138,500 SH   SOLE   55,000 0 83,500
VONTIER CORPORATION COM 928881101 4,524 196,800 SH   SOLE   95,000 0 101,800