The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (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 |