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
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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   30,393,814 3,351,027 SH   SOLE   3,260,201 0 90,826
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   49,198,959 558,507 SH   SOLE   544,610 0 13,897
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   6,583,680 324,000 SH   SOLE   324,000 0 0
ALPHABET INC CAP STK CL A 02079K305   54,329,575 615,772 SH   SOLE   600,360 0 15,412
AMAZON COM INC COM 023135106   56,409,428 671,540 SH   SOLE   655,325 0 16,215
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,654,694 339,475 SH   SOLE   281,025 0 58,450
APOLLO GLOBAL MGMT INC COM 03769M106   4,210,140 66,000 SH   SOLE   66,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,871,100 63,000 SH   SOLE   63,000 0 0
ATKORE INC COM 047649108   567,100 5,000 SH   SOLE   5,000 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,992,500 87,500 SH   SOLE   87,500 0 0
BARCLAYS PLC ADR 06738E204   62,400 8,000 SH   SOLE   8,000 0 0
BARCLAYS PLC ADR 06738E204   284,700 36,500 SH Call SOLE   36,500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   638,000 50,000 SH   SOLE   50,000 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   249,600 10,000 SH   SOLE   10,000 0 0
BUCKLE INC COM 118440106   10,394,220 229,200 SH   SOLE   229,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,394,920 21,500 SH   SOLE   21,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,495,440 67,000 SH   SOLE   67,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   39,801,146 2,234,764 SH   SOLE   2,182,330 0 52,434
CAPITAL ONE FINL CORP COM 14040H105   27,819,518 299,263 SH   SOLE   292,780 0 6,483
CHEMOURS CO COM 163851108   7,655,000 250,000 SH   SOLE   250,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   36,162,633 383,200 SH   SOLE   375,280 0 7,920
CHICOS FAS INC COM 168615102   6,263,317 1,273,032 SH   SOLE   1,244,325 0 28,707
CITIGROUP INC COM NEW 172967424   46,626,199 1,030,868 SH   SOLE   1,006,650 0 24,218
CLEVELAND-CLIFFS INC NEW COM 185899101   32,261,193 2,002,557 SH   SOLE   1,947,108 0 55,449
COINBASE GLOBAL INC COM CL A 19260Q107   25,358,077 716,532 SH   SOLE   701,296 0 15,236
CONDUENT INC COM 206787103   1,299,341 320,825 SH   SOLE   265,350 0 55,475
CREDIT SUISSE GROUP SPONSORED ADR 225401108   152,000 50,000 SH Call SOLE   50,000 0 0
CROCS INC COM 227046109   1,626,450 15,000 SH   SOLE   15,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   6,981,132 381,900 SH   SOLE   381,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   55,127,935 1,677,660 SH   SOLE   1,637,305 0 40,355
DESKTOP METAL INC COM CL A 25058X105   6,800 5,000 SH   SOLE   5,000 0 0
DESKTOP METAL INC COM CL A 25058X105   40,664 29,900 SH Call SOLE   29,900 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   92,160 8,000 SH   SOLE   8,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,728,000 150,000 SH Call SOLE   150,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   728,000 70,000 SH   SOLE   70,000 0 0
DXC TECHNOLOGY CO COM 23355L106   14,808,623 558,816 SH   SOLE   542,665 0 16,151
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   59,312,918 4,996,876 SH   SOLE   4,878,292 0 118,584
EXPEDIA GROUP INC COM NEW 30212P303   68,967,559 787,300 SH   SOLE   767,295 0 20,005
FARFETCH LTD ORD SH CL A 30744W107   32,411,979 6,852,427 SH   SOLE   6,700,050 0 152,377
FISERV INC COM 337738108   38,658,325 382,490 SH   SOLE   372,065 0 10,425
FOOT LOCKER INC COM 344849104   806,250 21,335 SH   SOLE   17,585 0 3,750
GANNETT CO INC COM 36472T109   3,645,322 1,795,725 SH   SOLE   1,490,175 0 305,550
GENERAL MTRS CO COM 37045V100   45,037,911 1,338,820 SH   SOLE   1,306,865 0 31,955
GEO GROUP INC NEW COM 36162J106   4,193,850 383,000 SH   SOLE   383,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   183,900 30,000 SH   SOLE   30,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,712,808 250,440 SH   SOLE   241,380 0 9,060
JPMORGAN CHASE & CO COM 46625H100   46,825,236 349,181 SH   SOLE   340,080 0 9,101
KARUNA THERAPEUTICS INC COM 48576A100   28,485,820 144,966 SH   SOLE   141,165 0 3,801
LAZARD LTD SHS A G54050102   4,410,024 127,200 SH   SOLE   127,200 0 0
LITHIA MTRS INC COM 536797103   204,740 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   664,240 8,000 SH   SOLE   8,000 0 0
M/I HOMES INC COM 55305B101   1,935,635 41,915 SH   SOLE   34,850 0 7,065
MATTEL INC COM 577081102   59,909,503 3,358,156 SH   SOLE   3,275,020 0 83,136
MEDICAL PPTYS TRUST INC COM 58463J304   6,483,480 582,000 SH   SOLE   582,000 0 0
MEDIFAST INC COM 58470H101   3,633,525 31,500 SH   SOLE   31,500 0 0
META PLATFORMS INC CL A 30303M102   33,203,554 275,914 SH   SOLE   269,835 0 6,079
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   878,433 1,900,000 SH   SOLE   1,900,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,997,496 38,726 SH   SOLE   32,046 0 6,680
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   46,560,751 3,803,983 SH   SOLE   3,707,600 0 96,383
ONEMAIN HLDGS INC COM 68268W103   69,943,172 2,099,765 SH   SOLE   2,052,455 0 47,310
ORGANON & CO COMMON STOCK 68622V106   6,423,900 230,000 SH   SOLE   230,000 0 0
OVINTIV INC COM 69047Q102   74,007,409 1,459,424 SH   SOLE   1,419,575 0 39,849
PERDOCEO ED CORP COM 71363P106   486,500 35,000 SH   SOLE   35,000 0 0
PITNEY BOWES INC COM 724479100   1,456,004 383,159 SH   SOLE   316,009 0 67,150
PITNEY BOWES INC COM 724479100   190,000 50,000 SH Call SOLE   50,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   2,091,225 19,175 SH   SOLE   19,175 0 0
QUAD / GRAPHICS INC COM CL A 747301109   5,916,000 1,450,000 SH   SOLE   1,301,150 0 148,850
SCULPTOR CAP MGMT COM CL A 811246107   3,138,384 362,400 SH   SOLE   362,400 0 0
SILVERGATE CAP CORP CL A 82837P408   24,777,321 1,423,984 SH   SOLE   1,392,155 0 31,829
SIMON PPTY GROUP INC NEW COM 828806109   3,406,920 29,000 SH   SOLE   29,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   22,628,553 4,908,580 SH   SOLE   4,807,940 0 100,640
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,672,693 20,062 SH   SOLE   17,520 0 2,542
SPLUNK INC COM 848637104   33,473,918 388,824 SH   SOLE   379,870 0 8,954
STITCH FIX INC COM CL A 860897107   13,170,582 4,234,914 SH   SOLE   4,152,345 0 82,569
TAYLOR MORRISON HOME CORP COM 87724P106   65,292,562 2,151,320 SH   SOLE   2,090,773 0 60,547
TECHNIPFMC PLC COM G87110105   3,391,258 278,200 SH   SOLE   243,700 0 34,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   46,940,886 5,147,027 SH   SOLE   5,000,247 0 146,780
TRAVEL PLUS LEISURE CO COM 894164102   36,438,294 1,001,052 SH   SOLE   976,885 0 24,167
TUPPERWARE BRANDS CORP COM 899896104   407,484 98,426 SH   SOLE   81,776 0 16,650
TUTOR PERINI CORP COM 901109108   2,315,585 306,700 SH   SOLE   253,800 0 52,900
UBER TECHNOLOGIES INC COM 90353T100   41,248,284 1,667,945 SH   SOLE   1,629,260 0 38,685
UNITED AIRLS HLDGS INC COM 910047109   37,773,520 1,001,950 SH   SOLE   976,185 0 25,765
VALE S A SPONSORED ADS 91912E105   8,383,197 494,001 SH   SOLE   494,001 0 0
VIATRIS INC COM 92556V106   10,501,155 943,500 SH   SOLE   943,500 0 0