Weiss Multi-Strategy Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
89BIO INC	COM	282559103	1,024	66,331	SH		SOLE		66,331	0	0
8X8 INC	COM	282914100	498	197,800	SH		SOLE		197,800	0	0
ABBOTT LABORATORIES	COM	002824100	2,982	30,789	SH		SOLE		30,789	0	0
ABBVIE INC	COM	00287Y109	4,049	27,166	SH		SOLE		27,166	0	0
ACADIA REALTY TRUST	COM	004239109	30,475	2,123,720	SH		SOLE		2,123,720	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	345	50,368	SH		SOLE		50,368	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,329	121,000	SH		SOLE		121,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,481	26,500	SH	Put	SOLE		0	0	0
ADOBE INC	COM	00724F101	7,649	15,000	SH		SOLE		15,000	0	0
ADTRAN INC	COM	00486H105	10,928	1,327,801	SH		SOLE		1,327,801	0	0
ADV MICRO DEVICE	COM	007903107	25,705	250,000	SH		SOLE		250,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,237	40,000	SH		SOLE		40,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,195	75,000	SH	Put	SOLE		0	0	0
AERCAP HOLDINGS NV	COM	N00985106	22,615	360,861	SH		SOLE		360,861	0	0
AFFILIATED MANAGERS	COM	008252108	4,053	31,094	SH		SOLE		31,094	0	0
AGCO CORP	COM	001084102	2,436	20,598	SH		SOLE		20,598	0	0
AGREE REALTY STK	COM	008492100	42,861	775,911	SH		SOLE		775,911	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	279	60,000	SH		SOLE		60,000	0	0
ALASKA AIR GROUP INC	COM	011659109	4,097	110,500	SH		SOLE		110,500	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	292	43,723	SH		SOLE		43,723	0	0
ALGOMA STEEL GROUP INC	COM	015658107	30,966	4,553,770	SH		SOLE		4,553,770	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	934	157,729	SH		SOLE		157,729	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	3,620	41,738	SH		SOLE		41,738	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,466	4,802	SH		SOLE		4,802	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	692	16,814	SH		SOLE		16,814	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,458	58,000	SH		SOLE		58,000	0	0
ALLIANCE BERNSTEIN HOLDING L	COM	01881G106	13,403	441,625	SH		SOLE		441,625	0	0
ALLIANCE RESOURCE PARTNERS	COM	01877R108	6,354	282,030	SH		SOLE		282,030	0	0
ALLSTATE CORP	COM	020002101	4,456	40,000	SH		SOLE		40,000	0	0
ALLY FINANCIAL INC	COM	02005N100	269	10,081	SH		SOLE		10,081	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	9,820	37,808	SH		SOLE		37,808	0	0
ALPHABET INC-CL A	COM	02079K305	16,947	129,502	SH		SOLE		129,502	0	0
ALTERYX LLC - A	COM	02156B103	9,799	260,000	SH		SOLE		260,000	0	0
ALTERYX LLC - A	COM	02156B103	5,228	138,700	SH	Call	SOLE		0	0	0
AMAZON COM INC.	COM	023135106	47,413	372,980	SH		SOLE		372,980	0	0
AMAZON COM INC.	COM	023135106	2,542	20,000	SH	Call	SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,757	95,000	SH		SOLE		95,000	0	0
AMERICOLD REALTY TRUST	COM	03064D108	79,066	2,600,000	SH		SOLE		2,600,000	0	0
AMGEN	COM	031162100	5,048	18,781	SH		SOLE		18,781	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	257	14,054	SH		SOLE		14,054	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	604	50,429	SH		SOLE		50,429	0	0
ANTERO RESOURCES CORP	COM	03674X106	8,830	347,897	SH		SOLE		347,897	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	20,350	226,718	SH		SOLE		226,718	0	0
APPLIED DIGITAL CORP	COM	038169207	1,260	202,000	SH		SOLE		202,000	0	0
ARAMARK	COM	03852U106	22,604	651,422	SH		SOLE		651,422	0	0
ARCELORMITTAL-NY REGISTERED	COM	03938L203	14,683	586,608	SH		SOLE		586,608	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	393	73,963	SH		SOLE		73,963	0	0
ARDAGH METAL PACKAGING SA	COM	L02235106	1,878	600,000	SH		SOLE		600,000	0	0
ARGENX SE - ADR	COM	04016X101	6,879	13,992	SH		SOLE		13,992	0	0
ARM HOLDINGS PLC	COM	042068205	10,704	200,000	SH		SOLE		200,000	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	4,497	55,060	SH		SOLE		55,060	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,537	7,527	SH		SOLE		7,527	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	2,675	39,503	SH		SOLE		39,503	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	377	50,539	SH		SOLE		50,539	0	0
AT&T INC	COM	00206R102	2,342	155,908	SH		SOLE		155,908	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	755	21,131	SH		SOLE		21,131	0	0
ATLAS LITHIUM INC	COM	105861306	8,285	270,393	SH		SOLE		270,393	0	0
AUTOLIV INC COM	COM	052800109	4,361	45,206	SH		SOLE		45,206	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,412	254,435	SH		SOLE		254,435	0	0
BANC OF CALIFORNIA INC	COM	05990K106	7,712	622,971	SH		SOLE		622,971	0	0
BANK OF AMERICA CORP	COM	060505104	12,396	452,731	SH		SOLE		452,731	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	9,768	229,025	SH		SOLE		229,025	0	0
BANNER CORPORATION	COM	06652V208	4,777	112,727	SH		SOLE		112,727	0	0
BATH & BODY WORKS INC	COM	070830104	5,094	150,700	SH		SOLE		150,700	0	0
BELLRING BRANDS INC	COM	07831C103	5,202	126,166	SH		SOLE		126,166	0	0
BERKSHIRE HATHAWAY - CLASS B	COM	084670702	2,040	5,823	SH		SOLE		5,823	0	0
BGC GROUP INC-A	COM	088929104	16,430	3,111,804	SH		SOLE		3,111,804	0	0
BIO-RAD LABORATORIES-CL A	COM	090572207	3,886	10,841	SH		SOLE		10,841	0	0
BIOGEN INC	COM	09062X103	6,233	24,252	SH		SOLE		24,252	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	2,621	29,625	SH		SOLE		29,625	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,069	88,198	SH		SOLE		88,198	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,071	15,000	SH		SOLE		15,000	0	0
BLOCK INC	COM	852234103	1,770	40,000	SH		SOLE		40,000	0	0
BLOOMIN' BRANDS INC	COM	094235108	6,688	272,000	SH		SOLE		272,000	0	0
BLUE OWL CAPITAL INC	COM	09581B103	8,408	648,784	SH		SOLE		648,784	0	0
BLUE OWL CAPITAL INC	COM	09581B103	518	40,000	SH	Put	SOLE		0	0	0
BOEING	COM	097023105	4,792	25,000	SH		SOLE		25,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,184	14,579	SH		SOLE		14,579	0	0
BORR DRILLING LTD	COM	G1466R173	209	29,441	SH		SOLE		29,441	0	0
BOSTON PROPERTIES INC	COM	101121101	99,629	1,675,000	SH		SOLE		1,675,000	0	0
BOSTON SCIENTIFIC	COM	101137107	9,117	172,679	SH		SOLE		172,679	0	0
BOWLERO CORP	COM	10258P102	2,719	282,675	SH		SOLE		282,675	0	0
BRAZE INC	COM	10576N102	4,673	100,000	SH		SOLE		100,000	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,988	205,692	SH		SOLE		205,692	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,567	81,272	SH		SOLE		81,272	0	0
BRISTOL MYERS	COM	110122108	1,020	17,569	SH		SOLE		17,569	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	45,716	2,200,000	SH		SOLE		2,200,000	0	0
BROWN FORMAN CORP - CLASS B	COM	115637209	4,876	84,520	SH		SOLE		84,520	0	0
BROWN & BROWN INC.	COM	115236101	4,245	60,788	SH		SOLE		60,788	0	0
BRP GROUP INC-A	COM	05589G102	910	39,192	SH		SOLE		39,192	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	3,466	55,627	SH		SOLE		55,627	0	0
BURLINGTON STORES INC	COM	122017106	5,006	37,001	SH		SOLE		37,001	0	0
CACTUS INC-CLASS A	COM	127203107	547	10,895	SH		SOLE		10,895	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	4,079	88,000	SH		SOLE		88,000	0	0
CALIX INC	COM	13100M509	22,920	500,000	SH		SOLE		500,000	0	0
CAMECO CORP COM	COM	13321L108	17,840	450,045	SH		SOLE		450,045	0	0
CAMECO CORP COM	COM	13321L108	3,171	80,000	SH	Call	SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	3,982	96,940	SH		SOLE		96,940	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,092	122,183	SH		SOLE		122,183	0	0
CARETRUST REIT INC	COM	14174T107	42,025	2,050,000	SH		SOLE		2,050,000	0	0
CARLISLE COS INC	COM	142339100	1,556	6,000	SH		SOLE		6,000	0	0
CARNIVAL CRUISE LINES	COM	143658300	4,066	296,387	SH		SOLE		296,387	0	0
CARPENTER TECH	COM	144285103	8,378	124,655	SH		SOLE		124,655	0	0
CATALENT INC	COM	148806102	4,597	100,957	SH		SOLE		100,957	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,999	32,000	SH		SOLE		32,000	0	0
CELSIUS HOLDINGS INC	COM	15118V207	6,713	39,118	SH		SOLE		39,118	0	0
CENCORA INC	COM	03073E105	5,052	28,072	SH		SOLE		28,072	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,144	25,000	SH		SOLE		25,000	0	0
CHAMPIONX CORP	COM	15872M104	3,549	99,641	SH		SOLE		99,641	0	0
CHARLES SCHWAB CORP	COM	808513105	6,451	117,500	SH		SOLE		117,500	0	0
CHEMOURS CO/THE	COM	163851108	10,107	360,328	SH		SOLE		360,328	0	0
CHENIERE ENERGY INC	COM	16411R208	268	1,616	SH		SOLE		1,616	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,955	22,673	SH		SOLE		22,673	0	0
CHIPOTLE MEXICAN GRILL -CL A	COM	169656105	14,783	8,070	SH		SOLE		8,070	0	0
CHUBB LTD	COM	H1467J104	3,758	18,051	SH		SOLE		18,051	0	0
CHURCH DWIGHT	COM	171340102	5,590	61,010	SH		SOLE		61,010	0	0
CIENA CORP	COM	171779309	15,832	335,000	SH		SOLE		335,000	0	0
CIGNA CORP	COM	125523100	5,033	17,592	SH		SOLE		17,592	0	0
CINEMARK HOLDINGS INC	COM	17243V102	6,973	380,000	SH		SOLE		380,000	0	0
CISCO SYSTEMS INC	COM	17275R102	8,064	150,000	SH		SOLE		150,000	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	7,732	288,502	SH		SOLE		288,502	0	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	27,270	436,463	SH		SOLE		436,463	0	0
COLGATE PALMOLIVE	COM	194162103	61,946	871,126	SH		SOLE		871,126	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,146	154,974	SH		SOLE		154,974	0	0
COMERICA INC.	COM	200340107	7,856	189,068	SH		SOLE		189,068	0	0
COMMERCIAL METALS CO	COM	201723103	1,521	30,781	SH		SOLE		30,781	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	23,184	6,900,000	SH		SOLE		6,900,000	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	2,916	867,900	SH	Call	SOLE		0	0	0
COMSCORE INC	COM	20564W105	5,529	9,007,000	SH		SOLE		9,007,000	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,154	64,736	SH		SOLE		64,736	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	1,444	5,745	SH		SOLE		5,745	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	1,080	12,121	SH		SOLE		12,121	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	1,211	61,303	SH		SOLE		61,303	0	0
CORTEVA INC	COM	22052L104	1,063	20,770	SH		SOLE		20,770	0	0
COTERRA ENERGY INC	COM	127097103	6,982	258,132	SH		SOLE		258,132	0	0
COTY INC-CL A	COM	222070203	3,072	280,000	SH		SOLE		280,000	0	0
COUSINS PROPERTIES INC	COM	222795502	53,981	2,650,000	SH		SOLE		2,650,000	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	614	14,000	SH		SOLE		14,000	0	0
CRH PLC	COM	G25508105	5,473	100,000	SH		SOLE		100,000	0	0
CRH PLC	COM	G25508105	3,831	70,000	SH	Put	SOLE		0	0	0
CRITEO SA-SPON ADR	COM	226718104	16,673	570,988	SH		SOLE		570,988	0	0
CROCS INC	COM	227046109	1,806	20,468	SH		SOLE		20,468	0	0
CROWN HOLDINGS INC	COM	228368106	1,504	17,000	SH		SOLE		17,000	0	0
CSX CORP	COM	126408103	308	10,000	SH		SOLE		10,000	0	0
CUBESMART	COM	229663109	61,008	1,600,000	SH		SOLE		1,600,000	0	0
CVRX INC	COM	126638105	178	11,704	SH		SOLE		11,704	0	0
CVS HEALTH CORP	COM	126650100	6,045	86,582	SH		SOLE		86,582	0	0
CYTOKINETICS INC	COM	23282W605	2,062	70,000	SH		SOLE		70,000	0	0
D.R. HORTON INC.	COM	23331A109	5,277	49,100	SH		SOLE		49,100	0	0
DANAHER CORP	COM	235851102	8,453	34,072	SH		SOLE		34,072	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	535	14,423	SH		SOLE		14,423	0	0
DAVITA INC	COM	23918K108	1,478	15,637	SH		SOLE		15,637	0	0
DELTA AIR LINES INC.	COM	247361702	740	20,000	SH		SOLE		20,000	0	0
DESCARTES SYS GROUP	COM	249906108	587	8,000	SH		SOLE		8,000	0	0
DEXCOM INC	COM	252131107	6,815	73,044	SH		SOLE		73,044	0	0
DEXCOM INC	COM	252131107	2,333	25,000	SH	Call	SOLE		0	0	0
DHT HOLDINGS INC	COM	Y2065G121	622	60,372	SH		SOLE		60,372	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	4,181	284,843	SH		SOLE		284,843	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,389	60,623	SH		SOLE		60,623	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603	4,888	278,041	SH		SOLE		278,041	0	0
DOLLAR TREE INC	COM	256746108	2,073	19,470	SH		SOLE		19,470	0	0
DOMINO'S PIZZA INC	COM	25754A201	7,576	20,000	SH		SOLE		20,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	30,624	2,400,000	SH		SOLE		2,400,000	0	0
DROPBOX INC-CLASS A	COM	26210C104	4,557	167,364	SH		SOLE		167,364	0	0
DYCOM INDUSTRIES INC	COM	267475101	13,350	150,000	SH		SOLE		150,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	310	21,000	SH		SOLE		21,000	0	0
EAST WEST BANCORP INC	COM	27579R104	1,574	29,863	SH		SOLE		29,863	0	0
EATON CORP	COM	G29183103	469	2,200	SH		SOLE		2,200	0	0
EDWARDS LIFESCIENCE CORPORAT	COM	28176E108	2,864	41,345	SH		SOLE		41,345	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,753	422,867	SH		SOLE		422,867	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,967	100,288	SH		SOLE		100,288	0	0
ELF BEAUTY INC	COM	26856L103	11,032	100,444	SH		SOLE		100,444	0	0
EMERSON ELEC CO	COM	291011104	16,632	172,223	SH		SOLE		172,223	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,070	75,492	SH		SOLE		75,492	0	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	5,698	286,353	SH		SOLE		286,353	0	0
ENERGY TRANSFER LP	COM	29273V100	278	19,838	SH		SOLE		19,838	0	0
ENOVIS CORP	COM	194014502	4,918	93,277	SH		SOLE		93,277	0	0
ENOVIX CORP	COM	293594107	9,630	767,350	SH		SOLE		767,350	0	0
ENOVIX CORP	COM	293594107	850	67,700	SH	Call	SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	647	5,384	SH		SOLE		5,384	0	0
ENVIVA INC	COM	29415B103	375	50,261	SH		SOLE		50,261	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	430	200,000	SH		SOLE		200,000	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	7,790	274,375	SH		SOLE		274,375	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	271	28,939	SH		SOLE		28,939	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	35,225	1,628,529	SH		SOLE		1,628,529	0	0
EURONAV NV	COM	B38564108	553	33,654	SH		SOLE		33,654	0	0
EVEREST GROUP LTD	COM	G3223R108	15,993	43,029	SH		SOLE		43,029	0	0
EVOLENT HEALTH INC - A	COM	30050B101	3,006	110,391	SH		SOLE		110,391	0	0
EXACT SCIENCES CORP	COM	30063P105	853	12,500	SH		SOLE		12,500	0	0
EXELIXIS STK	COM	30161Q104	1,202	55,000	SH		SOLE		55,000	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	12,626	543,514	SH		SOLE		543,514	0	0
EXXON MOBIL	COM	30231G102	10,369	88,183	SH		SOLE		88,183	0	0
FEDERATED HERMES INC	COM	314211103	10,612	313,315	SH		SOLE		313,315	0	0
FEDEX CORPORATION	COM	31428X106	17,435	65,812	SH		SOLE		65,812	0	0
FEDEX CORPORATION	COM	31428X106	10,597	40,000	SH	Call	SOLE		0	0	0
FERGUSON PLC	COM	G3421J106	3,487	21,200	SH		SOLE		21,200	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,988	135,423	SH		SOLE		135,423	0	0
FIFTH THIRD BANCORP	COM	316773100	6,228	245,859	SH		SOLE		245,859	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	2,509	186,387	SH		SOLE		186,387	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	10,073	7,299	SH		SOLE		7,299	0	0
FIRST HORIZON NATIONAL CORP.	COM	320517105	7,899	716,770	SH		SOLE		716,770	0	0
FIRST SOLAR INC	COM	336433107	3,896	24,110	SH		SOLE		24,110	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,770	47,517	SH		SOLE		47,517	0	0
FLOWSERVE CORP	COM	34354P105	18,438	463,611	SH		SOLE		463,611	0	0
FLUOR CORP	COM	343412102	21,222	578,250	SH		SOLE		578,250	0	0
FNB STK	COM	302520101	3,129	290,000	SH		SOLE		290,000	0	0
FORTINET INC	COM	34959E109	1,095	18,656	SH		SOLE		18,656	0	0
FORTREA HOLDINGS INC-W/I	COM	34965K107	5,399	188,839	SH		SOLE		188,839	0	0
FORTREA HOLDINGS INC-W/I	COM	34965K107	1,430	50,000	SH	Call	SOLE		0	0	0
FORWARD AIR CORP	COM	349853101	10,311	150,000	SH		SOLE		150,000	0	0
FRESHPET INC	COM	358039105	988	15,000	SH		SOLE		15,000	0	0
FRESHWORKS INC-CL A	COM	358054104	5,179	260,000	SH		SOLE		260,000	0	0
FREYR BATTERY SA	COM	L4135L100	451	92,299	SH		SOLE		92,299	0	0
FREYR BATTERY SA	COM	L4135L100	489	100,000	SH	Call	SOLE		0	0	0
FRONTLINE PLC	COM	M46528101	283	15,080	SH		SOLE		15,080	0	0
FULL HOUSE RESORTS INC	COM	359678109	319	74,685	SH		SOLE		74,685	0	0
GALLAGHER(ARTHUR J.)	COM	363576109	2,789	12,236	SH		SOLE		12,236	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,707	37,484	SH		SOLE		37,484	0	0
GAP INC/THE	COM	364760108	797	75,000	SH		SOLE		75,000	0	0
GENERAL ELECTRIC	COM	369604301	7,715	69,789	SH		SOLE		69,789	0	0
GENESIS ENERGY L.P.	COM	371927104	435	42,132	SH		SOLE		42,132	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,462	30,000	SH		SOLE		30,000	0	0
GLOBUS MEDICAL INC - A	COM	379577208	3,383	68,135	SH		SOLE		68,135	0	0
GOLAR LNG LTD	COM	G9456A100	20,387	840,373	SH		SOLE		840,373	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	6,310	19,500	SH		SOLE		19,500	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	2,797	225,000	SH		SOLE		225,000	0	0
GUARDANT HEALTH INC	COM	40131M109	1,630	55,000	SH		SOLE		55,000	0	0
GXO LOGISTICS INC	COM	36262G101	2,177	37,119	SH		SOLE		37,119	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,867	32,000	SH		SOLE		32,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,461	38,259	SH		SOLE		38,259	0	0
HAYWARD HOLDINGS INC	COM	421298100	3,032	215,000	SH		SOLE		215,000	0	0
HEALTHEQUITY INC	COM	42226A107	3,983	54,520	SH		SOLE		54,520	0	0
HEARTLAND EXPR	COM	422347104	747	50,845	SH		SOLE		50,845	0	0
HEICO CORP CLASS A	COM	422806208	3,386	26,206	SH		SOLE		26,206	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	768	68,741	SH		SOLE		68,741	0	0
HERON THERAPEUTICS INC	COM	427746102	132	128,559	SH		SOLE		128,559	0	0
HESS CORP.	COM	42809H107	10,201	66,670	SH		SOLE		66,670	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	24,509	163,196	SH		SOLE		163,196	0	0
HOME DEPOT INC	COM	437076102	5,258	17,401	SH		SOLE		17,401	0	0
HOSTESS BRANDS INC	COM	44109J106	4,164	125,000	SH		SOLE		125,000	0	0
HUBBELL INC	COM	443510607	6,724	21,455	SH		SOLE		21,455	0	0
HUMANA INC.	COM	444859102	11,285	23,195	SH		SOLE		23,195	0	0
HUNT (JB) TRANS SVCS INC	COM	445658107	2,093	11,101	SH		SOLE		11,101	0	0
HYATT HOTELS CORP CL A	COM	448579102	530	5,000	SH		SOLE		5,000	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	2,993	141,583	SH		SOLE		141,583	0	0
IDEX CORP	COM	45167R104	4,374	21,027	SH		SOLE		21,027	0	0
IMMUNOVANT INC	COM	45258J102	1,175	30,602	SH		SOLE		30,602	0	0
INARI MEDICAL INC	COM	45332Y109	2,150	32,872	SH		SOLE		32,872	0	0
INCYTE PHARM	COM	45337C102	708	12,262	SH		SOLE		12,262	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	11,001	781,861	SH		SOLE		781,861	0	0
Independent Bank Group Inc	COM	45384B106	3,757	95,000	SH		SOLE		95,000	0	0
INGREDION INC	COM	457187102	5,597	56,882	SH		SOLE		56,882	0	0
INSMED STK	COM	457669307	965	38,230	SH		SOLE		38,230	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	780	3,933	SH		SOLE		3,933	0	0
INTEL CORPORATION	COM	458140100	9,954	280,000	SH		SOLE		280,000	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	10,166	117,445	SH		SOLE		117,445	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,392	12,650	SH		SOLE		12,650	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	5,864	193,402	SH		SOLE		193,402	0	0
INTERNATIONAL GENERAL INSURA	COM	G4809J106	3,779	335,000	SH		SOLE		335,000	0	0
Intra-Cellular Therapies Inc	COM	46116X101	941	18,073	SH		SOLE		18,073	0	0
INTUIT INC	COM	461202103	11,496	22,500	SH		SOLE		22,500	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,653	15,919	SH		SOLE		15,919	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	35,446	250,169	SH		SOLE		250,169	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,600	18,297	SH		SOLE		18,297	0	0
ISHARES MSCI BRAZIL ETF	COM	464286400	7,821	255,000	SH		SOLE		255,000	0	0
ISHARES MSCI EMERGING MKT	COM	464287234	873	23,000	SH		SOLE		23,000	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,730	20,000	SH		SOLE		20,000	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,148	24,319	SH		SOLE		24,319	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,691	10,000	SH		SOLE		10,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	43	31,814	SH		SOLE		31,814	0	0
KENVUE INC	COM	49177J102	18,289	910,793	SH		SOLE		910,793	0	0
KENVUE INC	COM	49177J102	6,144	306,000	SH	Call	SOLE		0	0	0
KENVUE INC	COM	49177J102	2,008	100,000	SH	Put	SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	51,637	1,635,633	SH		SOLE		1,635,633	0	0
KILROY REALTY CORP	COM	49427F108	18,347	580,418	SH		SOLE		580,418	0	0
KIRBY CORP	COM	497266106	8,136	98,256	SH		SOLE		98,256	0	0
KKR & CO INC -A	COM	48251W104	23,341	378,917	SH		SOLE		378,917	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	2,001	39,891	SH		SOLE		39,891	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	6,018	120,000	SH	Put	SOLE		0	0	0
KOHLS CORP	COM	500255104	838	40,000	SH		SOLE		40,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	8,040	239,000	SH		SOLE		239,000	0	0
KRANESHARES CSI CHINA INTERN	COM	500767306	664	24,270	SH		SOLE		24,270	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	18,357	198,535	SH		SOLE		198,535	0	0
LAZARD	COM	G54050102	3,582	115,500	SH		SOLE		115,500	0	0
LENNAR CLASS -A	COM	526057104	4,658	41,500	SH		SOLE		41,500	0	0
LENNOX INTL INC	COM	526107107	2,771	7,400	SH		SOLE		7,400	0	0
LIBERTY BROADBAND-C	COM	530307305	2,653	29,049	SH		SOLE		29,049	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	13,134	515,863	SH		SOLE		515,863	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	2,717	84,635	SH		SOLE		84,635	0	0
LIILY ELI & CO	COM	532457108	8,946	16,655	SH		SOLE		16,655	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	16,727	580,000	SH		SOLE		580,000	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	25,164	105,886	SH		SOLE		105,886	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,378	11,354	SH		SOLE		11,354	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	5,648	125,000	SH		SOLE		125,000	0	0
M&T BANK CORP	COM	55261F104	3,426	27,094	SH		SOLE		27,094	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	882	5,000	SH		SOLE		5,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,546	17,435	SH		SOLE		17,435	0	0
MAPLEBEAR INC	COM	565394103	1,485	50,000	SH		SOLE		50,000	0	0
MARATHON OIL CORP	COM	565849106	9,536	356,496	SH		SOLE		356,496	0	0
MARTIN MARIETTA	COM	573284106	2,744	6,684	SH		SOLE		6,684	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,413	100,000	SH		SOLE		100,000	0	0
MASCO CORP	COM	574599106	3,955	74,000	SH		SOLE		74,000	0	0
MASIMO CORP	COM	574795100	824	9,400	SH		SOLE		9,400	0	0
MASTERCARD INC - A	COM	57636Q104	2,373	5,995	SH		SOLE		5,995	0	0
MATADOR RESOURCES CO	COM	576485205	9,401	158,050	SH		SOLE		158,050	0	0
MATTEL INC	COM	577081102	2,196	99,694	SH		SOLE		99,694	0	0
MEDICAL PROPERTIES TRUST	COM	58463J304	8,720	1,600,000	SH		SOLE		1,600,000	0	0
MERCK & CO	COM	58933Y105	12,748	123,825	SH		SOLE		123,825	0	0
MERUS BV	COM	N5749R100	295	12,500	SH		SOLE		12,500	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	57,251	190,702	SH		SOLE		190,702	0	0
METLIFE INC	COM	59156R108	6,915	109,921	SH		SOLE		109,921	0	0
MICRON TECH	COM	595112103	8,504	125,000	SH		SOLE		125,000	0	0
MICROSOFT CORP	COM	594918104	17,941	56,820	SH		SOLE		56,820	0	0
MICROSOFT CORP	COM	594918104	6,315	20,000	SH	Call	SOLE		0	0	0
Mobileye Global Inc	COM	60741F104	1,662	40,000	SH		SOLE		40,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,454	4,434	SH		SOLE		4,434	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	3,911	61,497	SH		SOLE		61,497	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	30,969	446,243	SH		SOLE		446,243	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	15,015	32,500	SH		SOLE		32,500	0	0
MONSTER BEVERAGE CORP	COM	61174X109	16,468	311,006	SH		SOLE		311,006	0	0
MORPHIC HOLDING INC	COM	61775R105	802	35,000	SH		SOLE		35,000	0	0
MR COOPER GROUP INC	COM	62482R107	14,117	263,575	SH		SOLE		263,575	0	0
MRC GLOBAL INC	COM	55345K103	7,366	718,624	SH		SOLE		718,624	0	0
MURPHY OIL	COM	626717102	10,135	223,474	SH		SOLE		223,474	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	575	4,670	SH		SOLE		4,670	0	0
NASDAQ INC	COM	631103108	12,225	251,587	SH		SOLE		251,587	0	0
NATERA INC	COM	632307104	1,748	39,511	SH		SOLE		39,511	0	0
NETFLIX STK	COM	64110L106	2,530	6,700	SH		SOLE		6,700	0	0
NEW FORTRESS ENERGY LLC	COM	644393100	9,271	282,836	SH		SOLE		282,836	0	0
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	10,753	75,000	SH		SOLE		75,000	0	0
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	3,584	25,000	SH	Call	SOLE		0	0	0
NEXTDECADE CORP	COM	65342K105	97	18,966	SH		SOLE		18,966	0	0
NIKE INC	COM	654106103	758	7,923	SH		SOLE		7,923	0	0
NOBLE CORP PLC	COM	G65431127	5,254	103,727	SH		SOLE		103,727	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	572	138,909	SH		SOLE		138,909	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,052	15,500	SH		SOLE		15,500	0	0
NORTHERN OIL AND GAS INC	COM	665531307	10,811	268,738	SH		SOLE		268,738	0	0
NOV INC	COM	62955J103	18,037	863,037	SH		SOLE		863,037	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	5,029	55,302	SH		SOLE		55,302	0	0
NVENT ELECTRIC PLC	COM	G6700G107	8,281	156,279	SH		SOLE		156,279	0	0
NVIDIA CORP	COM	67066G104	30,667	70,500	SH		SOLE		70,500	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	15,887	17,480	SH		SOLE		17,480	0	0
OCEANEERING INTL IN	COM	675232102	7,283	283,161	SH		SOLE		283,161	0	0
ODDITY TECH LTD	COM	M7518J104	794	28,000	SH		SOLE		28,000	0	0
OIL STATES INTL	COM	678026105	129	15,358	SH		SOLE		15,358	0	0
OLD REPUBLIC	COM	680223104	1,602	59,458	SH		SOLE		59,458	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	2,931	73,106	SH		SOLE		73,106	0	0
OPERA LTD-ADR	COM	68373M107	394	35,000	SH		SOLE		35,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	6,165	190,572	SH		SOLE		190,572	0	0
OWENS CORNING	COM	690742101	5,304	38,886	SH		SOLE		38,886	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	593	71,000	SH		SOLE		71,000	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	3,150	144,748	SH		SOLE		144,748	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,722	50,000	SH		SOLE		50,000	0	0
PAPA JOHN'S INTL INC	COM	698813102	15,893	232,968	SH		SOLE		232,968	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	281	7,815	SH		SOLE		7,815	0	0
PARKER-HAN	COM	701094104	9,172	23,547	SH		SOLE		23,547	0	0
PASSAGE BIO INC	COM	702712100	242	367,696	SH		SOLE		367,696	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,432	397,420	SH		SOLE		397,420	0	0
PEABODY ENERGY CORP	COM	704551100	635	24,431	SH		SOLE		24,431	0	0
PELOTON INTERACTIVE INC-A	COM	70614W100	948	187,638	SH		SOLE		187,638	0	0
PENNANT GROUP INC/THE	COM	70805E109	140	12,594	SH		SOLE		12,594	0	0
PENUMBRA INC	COM	70975L107	1,935	8,000	SH		SOLE		8,000	0	0
PERMIAN RESOURCES CORP	COM	71424F105	8,446	605,044	SH		SOLE		605,044	0	0
PETROLEO BRASIL ADR A	COM	71654V101	17,475	1,274,609	SH		SOLE		1,274,609	0	0
PFIZER INC	COM	717081103	4,976	150,000	SH	Call	SOLE		0	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,852	20,000	SH		SOLE		20,000	0	0
PHREESIA INC	COM	71944F106	4,256	227,864	SH		SOLE		227,864	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	24,372	1,067,547	SH		SOLE		1,067,547	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	3,073	45,839	SH		SOLE		45,839	0	0
PINTEREST INC- CLASS A	COM	72352L106	2,517	93,133	SH		SOLE		93,133	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10,291	44,833	SH		SOLE		44,833	0	0
PLANET FITNESS INC - CL A	COM	72703H101	21,933	445,969	SH		SOLE		445,969	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	14,548	694,416	SH		SOLE		694,416	0	0
POOL CORP	COM	73278L105	3,715	10,432	SH		SOLE		10,432	0	0
POPULAR INC	COM	733174700	4,147	65,814	SH		SOLE		65,814	0	0
POST HOLDINGS INC	COM	737446104	8,580	100,067	SH		SOLE		100,067	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	37	107,386	SH		SOLE		107,386	0	0
PRECISION DRILLING CORP	COM	74022D407	209	3,108	SH		SOLE		3,108	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	897	39,000	SH		SOLE		39,000	0	0
PROPETRO HOLDING CORP	COM	74347M108	600	56,471	SH		SOLE		56,471	0	0
PROSHARES VIX SHORT-TERM FUT	COM	74347Y789	2,421	103,896	SH		SOLE		103,896	0	0
PTC INC	COM	69370C100	1,815	12,813	SH		SOLE		12,813	0	0
PURE STORAGE INC	COM	74624M102	11,577	325,000	SH		SOLE		325,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	7,753	1,382,054	SH		SOLE		1,382,054	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,972	529,700	SH	Call	SOLE		0	0	0
QIAGEN N.V.	COM	N72482123	1,817	44,864	SH		SOLE		44,864	0	0
QORVO INC	COM	74736K101	9,547	100,000	SH		SOLE		100,000	0	0
QUEST DIAGNOSTICS IN	COM	74834L100	485	3,980	SH		SOLE		3,980	0	0
QUIMICA Y MINERA CHIL-SP ADR	COM	833635105	11,987	200,886	SH		SOLE		200,886	0	0
RANGE RES CORP COM	COM	75281A109	6,053	186,760	SH		SOLE		186,760	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	476	579	SH		SOLE		579	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	7,072	48,708	SH		SOLE		48,708	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	19,783	99,957	SH		SOLE		99,957	0	0
REPAY HOLDINGS CORP	COM	76029L100	937	123,444	SH		SOLE		123,444	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	43,330	3,500,000	SH		SOLE		3,500,000	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	81,819	1,657,930	SH		SOLE		1,657,930	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	129	119,151	SH		SOLE		119,151	0	0
RINGCENTRAL INC	COM	76680R206	1,661	56,045	SH		SOLE		56,045	0	0
RIO TINTO PLC-SPON ADR	COM	767204100	11,137	175,000	SH		SOLE		175,000	0	0
RISKIFIED LTD	COM	M8216R109	1,120	250,000	SH		SOLE		250,000	0	0
RITHM CAPITAL CORP	COM	64828T201	3,600	387,502	SH		SOLE		387,502	0	0
ROGERS CORP COM	COM	775133101	2,059	15,663	SH		SOLE		15,663	0	0
ROIVANT SCIENCES LTD	COM	G76279101	1,814	155,275	SH		SOLE		155,275	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,389	7,000	SH		SOLE		7,000	0	0
ROSS STORES INC	COM	778296103	8,550	75,697	SH		SOLE		75,697	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12,862	139,588	SH		SOLE		139,588	0	0
RXO INC	COM	74982T103	4,135	209,575	SH		SOLE		209,575	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,712	20,560	SH		SOLE		20,560	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	23,163	1,661,641	SH		SOLE		1,661,641	0	0
SAIA INC	COM	78709Y105	6,378	16,000	SH	Put	SOLE		0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,640	30,027	SH		SOLE		30,027	0	0
SAVERS VALUE VILLAGE INC	COM	80517M109	562	30,106	SH		SOLE		30,106	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	105,230	525,705	SH		SOLE		525,705	0	0
SCHNITZER STEEL INDS INC-A	COM	806882106	3,209	115,207	SH		SOLE		115,207	0	0
SEADRILL LIMITED	COM	G7997W102	3,432	76,620	SH		SOLE		76,620	0	0
SEAGEN INC	COM	81181C104	10,183	48,000	SH	Call	SOLE		0	0	0
SELECT WATER SOLUTIONS INC	COM	81617J301	330	41,475	SH		SOLE		41,475	0	0
SENTINELONE INC -CLASS A	COM	81730H109	13,488	800,000	SH		SOLE		800,000	0	0
SERVICENOW INC	COM	81762P102	16,769	30,000	SH		SOLE		30,000	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	596	10,271	SH		SOLE		10,271	0	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	6,230	112,523	SH		SOLE		112,523	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	2,489	12,500	SH		SOLE		12,500	0	0
SIGMA LITHIUM CORP	COM	826599102	38,521	1,187,454	SH		SOLE		1,187,454	0	0
SIGMA LITHIUM CORP	COM	826599102	12,577	387,700	SH	Call	SOLE		0	0	0
SIGNET JEWELERS LTD	COM	G81276100	1,950	27,159	SH		SOLE		27,159	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	904	200,000	SH	Call	SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,356	300,000	SH	Put	SOLE		0	0	0
SIX FLAGS INC	COM	83001A102	5,264	223,908	SH		SOLE		223,908	0	0
SKECHERS USA INC-CL A	COM	830566105	3,039	62,086	SH		SOLE		62,086	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	2,108	77,048	SH		SOLE		77,048	0	0
SM ENERGY CO	COM	78454L100	9,786	246,810	SH		SOLE		246,810	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,112	389,500	SH	Put	SOLE		0	0	0
SPDR GOLD SHARES	COM	78463V107	7,387	43,088	SH		SOLE		43,088	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	8,400	107,214	SH		SOLE		107,214	0	0
SPIRIT AIRLINES INC	COM	848577102	3,977	241,051	SH		SOLE		241,051	0	0
SPIRIT AIRLINES INC	COM	848577102	3,208	194,400	SH	Call	SOLE		0	0	0
Sprott Physical Gold Trust	COM	85207H104	4,839	337,886	SH		SOLE		337,886	0	0
STAG INDUSTRIAL INC	COM	85254J102	34,724	1,006,204	SH		SOLE		1,006,204	0	0
STARBUCKS CORP	COM	855244109	6,454	70,710	SH		SOLE		70,710	0	0
STIFEL FINL CORP	COM	860630102	4,127	67,171	SH		SOLE		67,171	0	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	1,308	25,937	SH		SOLE		25,937	0	0
STRYKER CORP	COM	863667101	291	1,064	SH		SOLE		1,064	0	0
SUN COMMUNITIES INC	COM	866674104	41,419	350,000	SH		SOLE		350,000	0	0
SWEETGREEN INC	COM	87043Q108	470	40,000	SH		SOLE		40,000	0	0
SYLVAMO CORP	COM	871332102	2,575	58,599	SH		SOLE		58,599	0	0
SYNAPTICS INC	COM	87157D109	4,472	50,000	SH		SOLE		50,000	0	0
T-MOBILE US INC	COM	872590104	12,386	88,440	SH		SOLE		88,440	0	0
TAKE-TWO INTERACTIVE	COM	874054109	21,658	154,267	SH		SOLE		154,267	0	0
TANDEM DIABETES CARE INC	COM	875372203	639	30,770	SH		SOLE		30,770	0	0
TARGET CORP	COM	87612E106	3,673	33,220	SH		SOLE		33,220	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	6,464	150,000	SH		SOLE		150,000	0	0
TEEKAY SHIPPING CORP	COM	Y8564W103	96	15,611	SH		SOLE		15,611	0	0
TEGNA INC	COM	87901J105	2,592	177,897	SH		SOLE		177,897	0	0
TELADOC HEALTH INC	COM	87918A105	484	26,056	SH		SOLE		26,056	0	0
TELEFLEX INC	COM	879369106	1,927	9,812	SH		SOLE		9,812	0	0
TELEPHONE & DATA SYS	COM	879433829	1,099	60,000	SH		SOLE		60,000	0	0
TENARIS SA-ADR	COM	88031M109	17,018	538,549	SH		SOLE		538,549	0	0
TENET HEALTHCARE CORP	COM	88033G407	5,900	89,539	SH		SOLE		89,539	0	0
TEREX CORP	COM	880779103	1,501	26,050	SH		SOLE		26,050	0	0
TETRA TECHNOLOGIES INC.	COM	88162F105	495	77,564	SH		SOLE		77,564	0	0
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	3,839	376,349	SH		SOLE		376,349	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,473	25,000	SH		SOLE		25,000	0	0
TFI INTERNATIONAL INC	COM	87241L109	3,348	26,070	SH		SOLE		26,070	0	0
TG THERAPEUTICS INC	COM	88322Q108	354	42,363	SH		SOLE		42,363	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	7,994	15,794	SH		SOLE		15,794	0	0
TKO GROUP HOLDINGS INC	COM	87256C101	6,061	72,104	SH		SOLE		72,104	0	0
TOPBUILD CORP	COM	89055F103	3,472	13,800	SH		SOLE		13,800	0	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	9,289	115,824	SH		SOLE		115,824	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	12,256	60,400	SH		SOLE		60,400	0	0
TRANSDIGM GROUP INC	COM	893641100	5,947	7,053	SH		SOLE		7,053	0	0
TRANSOCEAN LTD.	COM	H8817H100	265	32,273	SH		SOLE		32,273	0	0
TREEHOUSE FOODS INC.	COM	89469A104	1,476	33,871	SH		SOLE		33,871	0	0
TRONOX HOLDINGS PLC- A	COM	G9087Q102	4,118	306,420	SH		SOLE		306,420	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	9,441	330,000	SH		SOLE		330,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,805	147,968	SH		SOLE		147,968	0	0
ULTA BEAUTY INC	COM	90384S303	3,995	10,000	SH		SOLE		10,000	0	0
UMB FINANCIAL CORP	COM	902788108	1,501	24,188	SH		SOLE		24,188	0	0
UNION PACIFIC CORP	COM	907818108	18,981	93,212	SH		SOLE		93,212	0	0
UNITED HEALTH	COM	91324P102	5,269	10,451	SH		SOLE		10,451	0	0
UNITED PARCEL SERVICES- CL B	COM	911312106	6,854	43,973	SH		SOLE		43,973	0	0
UNITED RENTALS INC.	COM	911363109	3,423	7,700	SH		SOLE		7,700	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	1,167	5,166	SH		SOLE		5,166	0	0
UNUMPROVIDENT CORPORATION	COM	91529Y106	6,374	129,580	SH		SOLE		129,580	0	0
URBAN OUTFITTERS INC	COM	917047102	3,064	93,721	SH		SOLE		93,721	0	0
US CELLULAR CORP	COM	911684108	1,614	37,566	SH		SOLE		37,566	0	0
US GLOBAL JETS ETF	COM	26922A842	7,749	455,000	SH		SOLE		455,000	0	0
VAIL RESORTS INC	COM	91879Q109	3,861	17,400	SH		SOLE		17,400	0	0
VALARIS LTD	COM	G9460G101	12,708	169,487	SH		SOLE		169,487	0	0
VALE SA-SP ADR	COM	91912E105	24,790	1,850,000	SH		SOLE		1,850,000	0	0
VALLEY NATIONAL BANCORP	COM	919794107	5,778	675,000	SH		SOLE		675,000	0	0
VANECK SEMICONDUCTOR	COM	92189F676	4,929	34,000	SH		SOLE		34,000	0	0
VENTAS INC	COM	92276F100	96,899	2,300,000	SH		SOLE		2,300,000	0	0
VERA THERAPEUTICS INC	COM	92337R101	620	45,192	SH		SOLE		45,192	0	0
VERTEX PHARMACEUTICA	COM	92532F100	14,465	41,598	SH		SOLE		41,598	0	0
VERTIV HOLDINGS LLC	COM	92537N108	12,989	349,163	SH		SOLE		349,163	0	0
VICI PROPERTIES INC	COM	925652109	2,860	98,278	SH		SOLE		98,278	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,371	214,174	SH		SOLE		214,174	0	0
VIMEO INC	COM	92719V100	283	80,000	SH		SOLE		80,000	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,020	131,671	SH		SOLE		131,671	0	0
VIRTUS INVESTMENT PARTNERS I	COM	92828Q109	3,942	19,517	SH		SOLE		19,517	0	0
WAL-MART	COM	931142103	36,303	226,995	SH		SOLE		226,995	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,780	125,000	SH	Call	SOLE		0	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	6,019	191,700	SH		SOLE		191,700	0	0
WARRIOR MET COAL LLC	COM	93627C101	15,675	306,881	SH		SOLE		306,881	0	0
WATSO INC	COM	942622200	5,864	15,525	SH		SOLE		15,525	0	0
WAYFAIR INC- CLASS A	COM	94419L101	1,087	17,939	SH		SOLE		17,939	0	0
WEATHERFORD INTERNATIONAL PL	COM	G48833118	2,999	33,204	SH		SOLE		33,204	0	0
WEBSTER FINL CP	COM	947890109	9,174	227,585	SH		SOLE		227,585	0	0
WELLS FARGO COMPANY	COM	949746101	9,231	225,916	SH		SOLE		225,916	0	0
WERNER ENTERPRISES INC	COM	950755108	1,376	35,332	SH		SOLE		35,332	0	0
WESTERN ALLI BANK	COM	957638109	6,287	136,773	SH		SOLE		136,773	0	0
WESTERN DIGITAL	COM	958102105	12,548	275,000	SH		SOLE		275,000	0	0
WESTROCK CO	COM	96145D105	2,682	74,904	SH		SOLE		74,904	0	0
WINGSTOP INC	COM	974155103	8,871	49,326	SH		SOLE		49,326	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	4,622	61,217	SH		SOLE		61,217	0	0
WORKDAY INC	COM	98138H101	2,149	10,000	SH		SOLE		10,000	0	0
WW INTERNATIONAL INC	COM	98262P101	508	45,867	SH		SOLE		45,867	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,800	112,170	SH		SOLE		112,170	0	0
WYNN RESORTS STK	COM	983134107	39,573	428,237	SH		SOLE		428,237	0	0
XPO LOGISTICS INC	COM	983793100	37,254	498,983	SH		SOLE		498,983	0	0
XYLEM INC	COM	98419M100	5,980	65,694	SH		SOLE		65,694	0	0
YPF S.A.	COM	984245100	269	21,930	SH		SOLE		21,930	0	0
YUM! BRANDS INC	COM	988498101	6,778	54,253	SH		SOLE		54,253	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	5,176	21,885	SH		SOLE		21,885	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,486	48,882	SH		SOLE		48,882	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	2,465	35,244	SH		SOLE		35,244	0	0
ZSCALER INC	COM	98980G102	6,224	40,000	SH		SOLE		40,000	0	0