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	2,569	230,000	SH		SOLE		230,000	0	0
ABBOTT LABORATORIES	COM	002824100	7,475	67,907	SH		SOLE		67,907	0	0
ABBVIE INC	COM	00287Y109	577	3,723	SH		SOLE		3,723	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,508	38,000	SH		SOLE		38,000	0	0
ACADIA REALTY TRUST	COM	004239109	32,140	1,891,694	SH		SOLE		1,891,694	0	0
ACUITY BRANDS INC	COM	00508Y102	1,024	5,000	SH		SOLE		5,000	0	0
ADTRAN INC	COM	00486H105	9,175	1,250,000	SH		SOLE		1,250,000	0	0
ADV MICRO DEVICE	COM	007903107	7,371	50,000	SH		SOLE		50,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,223	85,586	SH		SOLE		85,586	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,831	30,000	SH	Call	SOLE		0	0	0
AERCAP HOLDINGS NV	COM	N00985106	15,871	213,554	SH		SOLE		213,554	0	0
AFFILIATED MANAGERS	COM	008252108	9,515	62,838	SH		SOLE		62,838	0	0
AGCO CORP	COM	001084102	2,280	18,778	SH		SOLE		18,778	0	0
AGILENT TECH INC	COM	00846U101	1,245	8,955	SH		SOLE		8,955	0	0
AGNC INVESTMENT CORP	COM	00123Q104	9,162	933,903	SH		SOLE		933,903	0	0
AGREE REALTY STK	COM	008492100	56,579	898,788	SH		SOLE		898,788	0	0
AIR LEASE CORP	COM	00912X302	11,462	273,292	SH		SOLE		273,292	0	0
AIR PRODUCTS &CHEM	COM	009158106	2,625	9,586	SH		SOLE		9,586	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	249	50,997	SH		SOLE		50,997	0	0
ALBEMARLE CORP	COM	012653101	578	4,000	SH		SOLE		4,000	0	0
ALGOMA STEEL GROUP INC	COM	015658107	45,409	4,527,319	SH		SOLE		4,527,319	0	0
ALGOMA STEEL GROUP INC	COM	015658107	201	20,000	SH	Call	SOLE		0	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	16,280	210,043	SH		SOLE		210,043	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	5,534	71,400	SH	Call	SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	904	3,301	SH		SOLE		3,301	0	0
ALLIANCEBERNSTEIN HOLDING LP	COM	01881G106	15,760	507,900	SH		SOLE		507,900	0	0
ALLSTATE CORP	COM	020002101	11,345	81,045	SH		SOLE		81,045	0	0
ALPHABET INC-CL A	COM	02079K305	8,762	62,723	SH		SOLE		62,723	0	0
ALPHABET INC-CL C	COM	02079K107	822	5,835	SH		SOLE		5,835	0	0
ALPHABET INC-CL C	COM	02079K107	7,047	50,000	SH	Call	SOLE		0	0	0
AMAZON COM INC.	COM	023135106	66,651	438,667	SH		SOLE		438,667	0	0
AMAZON COM INC.	COM	023135106	3,799	25,000	SH	Call	SOLE		0	0	0
AMERICAN HOMES 4 RENT - CL A	COM	02665T306	9,397	261,331	SH		SOLE		261,331	0	0
AMERICOLD REALTY TRUST	COM	03064D108	114,646	3,787,437	SH		SOLE		3,787,437	0	0
AMETEK INC	COM	031100100	6,147	37,282	SH		SOLE		37,282	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	COM	03524A108	9,386	145,245	SH		SOLE		145,245	0	0
ANNALY MTG MGMT INC	COM	035710839	5,133	265,000	SH		SOLE		265,000	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	505	40,290	SH		SOLE		40,290	0	0
ANTERO RESOURCES CORP	COM	03674X106	6,458	284,730	SH		SOLE		284,730	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	25,047	268,774	SH		SOLE		268,774	0	0
APPLIED DIGITAL CORP	COM	038169207	1,495	221,757	SH		SOLE		221,757	0	0
APPLIED DIGITAL CORP	COM	038169207	674	100,000	SH	Call	SOLE		0	0	0
ARCH RESOURCES INC	COM	03940R107	5,051	30,440	SH		SOLE		30,440	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	549	170,000	SH		SOLE		170,000	0	0
ARDAGH METAL PACKAGING SA	COM	L02235106	58	15,000	SH		SOLE		15,000	0	0
ARGENX SE - ADR	COM	04016X101	6,262	16,460	SH		SOLE		16,460	0	0
ASM LITHOGRAPHY HOLDING NV	COM	N07059210	3,028	4,000	SH		SOLE		4,000	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	771	11,450	SH		SOLE		11,450	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	614	80,000	SH		SOLE		80,000	0	0
AT&T INC	COM	00206R102	3,776	225,000	SH		SOLE		225,000	0	0
ATLAS LITHIUM INC	COM	105861306	8,660	276,857	SH		SOLE		276,857	0	0
AUTONATION INC	COM	05329W102	3,225	21,471	SH		SOLE		21,471	0	0
AVIS BUDGET GROUP INC	COM	053774105	15,519	87,550	SH		SOLE		87,550	0	0
AZUL SA-ADR	COM	05501U106	1,744	180,000	SH		SOLE		180,000	0	0
BAKER HUGHES CO	COM	05722G100	654	19,146	SH		SOLE		19,146	0	0
BANC OF CALIFORNIA INC	COM	05990K106	8,413	626,402	SH		SOLE		626,402	0	0
BANK OF AMERICA CORP	COM	060505104	7,870	233,748	SH		SOLE		233,748	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,562	68,427	SH		SOLE		68,427	0	0
BANNER CORPORATION	COM	06652V208	5,510	102,881	SH		SOLE		102,881	0	0
BATH & BODY WORKS INC	COM	070830104	3,668	84,991	SH		SOLE		84,991	0	0
BAYTEX ENERGY CORP	COM	07317Q105	656	197,704	SH		SOLE		197,704	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,215	13,957	SH		SOLE		13,957	0	0
BELLRING BRANDS INC	COM	07831C103	2,131	38,438	SH		SOLE		38,438	0	0
BERKSHIRE HATHAWAY - CLASS B	COM	084670702	857	2,402	SH		SOLE		2,402	0	0
BEST BUY CO INC	COM	086516101	3,349	42,783	SH		SOLE		42,783	0	0
BGC GROUP INC-A	COM	088929104	26,020	3,603,905	SH		SOLE		3,603,905	0	0
BGC GROUP INC-A	COM	088929104	1,155	160,000	SH	Call	SOLE		0	0	0
BIOGEN INC	COM	09062X103	8,978	34,696	SH		SOLE		34,696	0	0
BIOHAVEN LTD	COM	G1110E107	1,881	43,944	SH		SOLE		43,944	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	3,467	35,955	SH		SOLE		35,955	0	0
BLOOMIN' BRANDS INC	COM	094235108	15,227	540,907	SH		SOLE		540,907	0	0
BLUE OWL CAPITAL INC	COM	09581B103	7,619	511,315	SH		SOLE		511,315	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,822	2,769	SH		SOLE		2,769	0	0
BORR DRILLING LTD	COM	G1466R173	79	10,770	SH		SOLE		10,770	0	0
BOSTON PROPERTIES INC	COM	101121101	113,938	1,623,747	SH		SOLE		1,623,747	0	0
BOSTON SCIENTIFIC	COM	101137107	10,305	178,254	SH		SOLE		178,254	0	0
BOWLERO CORP	COM	10258P102	708	50,000	SH		SOLE		50,000	0	0
BRAZE INC	COM	10576N102	4,184	78,753	SH		SOLE		78,753	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,860	46,067	SH		SOLE		46,067	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,728	194,565	SH		SOLE		194,565	0	0
BRINKER INTERNATIONAL INC	COM	109641100	7,359	170,421	SH		SOLE		170,421	0	0
BRISTOL MYERS	COM	110122108	2,355	45,904	SH		SOLE		45,904	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	76,096	3,270,119	SH		SOLE		3,270,119	0	0
BROOKFIELD ASSET MGMT-A	COM	113004105	6,678	166,244	SH		SOLE		166,244	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	6,487	88,284	SH		SOLE		88,284	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,727	16,336	SH		SOLE		16,336	0	0
BURLINGTON STORES INC	COM	122017106	7,768	39,944	SH		SOLE		39,944	0	0
CAL-MAINE FOODS INC	COM	128030202	5,739	100,000	SH	Put	SOLE		0	0	0
CALIX INC	COM	13100M509	7,434	170,144	SH		SOLE		170,144	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	5,554	84,774	SH		SOLE		84,774	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,491	18,861	SH		SOLE		18,861	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	1,591	31,663	SH		SOLE		31,663	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	2,447	48,700	SH	Put	SOLE		0	0	0
CARLISLE COS INC	COM	142339100	4,459	14,273	SH		SOLE		14,273	0	0
CARNIVAL CRUISE LINES	COM	143658300	759	40,912	SH		SOLE		40,912	0	0
CARPENTER TECH	COM	144285103	8,803	124,339	SH		SOLE		124,339	0	0
CASEY'S GENERAL STORES INC	COM	147528103	12,923	47,037	SH		SOLE		47,037	0	0
CATALENT INC	COM	148806102	3,370	75,000	SH	Call	SOLE		0	0	0
CEDAR FAIR LP	COM	150185106	659	16,546	SH		SOLE		16,546	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	2,070	170,478	SH		SOLE		170,478	0	0
CHAMPIONX CORP	COM	15872M104	6,915	236,749	SH		SOLE		236,749	0	0
CHART INDUSTRIES INC	COM	16115Q308	10,514	77,122	SH		SOLE		77,122	0	0
CHEESECAKE FACT	COM	163072101	6,197	177,000	SH		SOLE		177,000	0	0
CHEMOURS CO/THE	COM	163851108	5,833	184,930	SH		SOLE		184,930	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,148	2,251	SH		SOLE		2,251	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,266	20,000	SH	Put	SOLE		0	0	0
CHORD ENERGY CORP	COM	674215207	3,432	20,644	SH		SOLE		20,644	0	0
CHURCHILL DOWNS INC	COM	171484108	5,134	38,050	SH		SOLE		38,050	0	0
CIENA CORP	COM	171779309	6,752	150,000	SH		SOLE		150,000	0	0
CIGNA CORP	COM	125523100	295	985	SH		SOLE		985	0	0
CINEMARK HOLDINGS INC	COM	17243V102	3,224	228,792	SH		SOLE		228,792	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	11,725	353,815	SH		SOLE		353,815	0	0
CLOROX COMPANY	COM	189054109	49,730	348,764	SH		SOLE		348,764	0	0
COCA COLA CO	COM	191216100	34,655	588,072	SH		SOLE		588,072	0	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	38,058	570,236	SH		SOLE		570,236	0	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	5,006	75,000	SH	Call	SOLE		0	0	0
COHERENT CORP	COM	19247G107	10,720	246,258	SH		SOLE		246,258	0	0
COLGATE PALMOLIVE	COM	194162103	63,744	799,698	SH		SOLE		799,698	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	7,907	296,363	SH		SOLE		296,363	0	0
COMERICA INC.	COM	200340107	5,249	94,057	SH		SOLE		94,057	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	20,586	7,300,000	SH		SOLE		7,300,000	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	2,115	750,000	SH	Call	SOLE		0	0	0
COMPASS INC - CLASS A	COM	20464U100	263	70,000	SH		SOLE		70,000	0	0
COMSCORE INC	COM	20564W204	7,527	450,722	SH		SOLE		450,722	0	0
COMSTOCK RESOURCES INC	COM	205768302	2,856	322,764	SH		SOLE		322,764	0	0
CONAGRA BRANDS INC	COM	205887102	1,009	35,205	SH		SOLE		35,205	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,472	64,230	SH		SOLE		64,230	0	0
CORE & MAIN INC	COM	21874C102	1,558	38,543	SH		SOLE		38,543	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	6,540	301,929	SH		SOLE		301,929	0	0
CORNING INC.	COM	219350105	6,851	225,000	SH		SOLE		225,000	0	0
COTY INC-CL A	COM	222070203	2,866	230,762	SH		SOLE		230,762	0	0
COUSINS PROPERTIES INC	COM	222795502	80,937	3,323,897	SH		SOLE		3,323,897	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	2,482	53,899	SH		SOLE		53,899	0	0
CRH PLC	COM	G25508105	1,713	24,765	SH		SOLE		24,765	0	0
CRITEO SA-SPON ADR	COM	226718104	7,142	282,080	SH		SOLE		282,080	0	0
CUBESMART	COM	229663109	72,034	1,554,141	SH		SOLE		1,554,141	0	0
CVRX INC	COM	126638105	314	10,000	SH		SOLE		10,000	0	0
CVS HEALTH CORP	COM	126650100	2,721	34,457	SH		SOLE		34,457	0	0
CVS HEALTH CORP	COM	126650100	5,922	75,000	SH	Call	SOLE		0	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,095	5,000	SH		SOLE		5,000	0	0
CYTOKINETICS INC	COM	23282W605	2,028	24,286	SH		SOLE		24,286	0	0
CYTOKINETICS INC	COM	23282W605	1,670	20,000	SH	Call	SOLE		0	0	0
D.R. HORTON INC.	COM	23331A109	1,443	9,497	SH		SOLE		9,497	0	0
DANAHER CORP	COM	235851102	12,340	53,343	SH		SOLE		53,343	0	0
DEERE & CO	COM	244199105	9,460	23,657	SH		SOLE		23,657	0	0
DELTA AIR LINES INC.	COM	247361702	4,997	124,213	SH		SOLE		124,213	0	0
DESCARTES SYS GROUP	COM	249906108	1,425	16,957	SH		SOLE		16,957	0	0
DEVON ENERGY CORP	COM	25179M103	6,636	146,489	SH		SOLE		146,489	0	0
DEXCOM INC	COM	252131107	902	7,265	SH		SOLE		7,265	0	0
DEXCOM INC	COM	252131107	248	2,000	SH	Put	SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	328	25,198	SH		SOLE		25,198	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,780	63,062	SH		SOLE		63,062	0	0
DOLLAR GENERAL CORP	COM	256677105	9,245	68,000	SH		SOLE		68,000	0	0
DOLLAR TREE INC	COM	256746108	5,300	37,314	SH		SOLE		37,314	0	0
DOMINO'S PIZZA INC	COM	25754A201	10,734	26,038	SH		SOLE		26,038	0	0
DOMINO'S PIZZA INC	COM	25754A201	4,122	10,000	SH	Call	SOLE		0	0	0
DOUGLAS EMMETT INC	COM	25960P109	31,900	2,200,000	SH		SOLE		2,200,000	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	915	64,157	SH		SOLE		64,157	0	0
DROPBOX INC-CLASS A	COM	26210C104	1,701	57,710	SH		SOLE		57,710	0	0
DUTCH BROS INC-CLASS A	COM	26701L100	14,076	444,474	SH		SOLE		444,474	0	0
DYCOM INDUSTRIES INC	COM	267475101	11,394	99,000	SH		SOLE		99,000	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	376	26,865	SH		SOLE		26,865	0	0
EAST WEST BANCORP INC	COM	27579R104	5,225	72,622	SH		SOLE		72,622	0	0
EASTGROUP PROPERTIES INC	COM	277276101	44,827	244,236	SH		SOLE		244,236	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,537	505,815	SH		SOLE		505,815	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,861	56,365	SH		SOLE		56,365	0	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	9,174	386,581	SH		SOLE		386,581	0	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	7,119	300,000	SH	Put	SOLE		0	0	0
ENOVIS CORP	COM	194014502	8,275	147,717	SH		SOLE		147,717	0	0
ENOVIX CORP	COM	293594107	4,469	356,916	SH		SOLE		356,916	0	0
ENOVIX CORP	COM	293594107	843	67,300	SH	Call	SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	711	5,384	SH		SOLE		5,384	0	0
ENVESTNET INC	COM	29404K106	4,235	85,513	SH		SOLE		85,513	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	189	172,938	SH		SOLE		172,938	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	12,891	387,121	SH		SOLE		387,121	0	0
EQUITY RESIDENTIAL	COM	29476L107	8,562	140,000	SH		SOLE		140,000	0	0
ERO COPPER CORP	COM	296006109	1,804	114,272	SH		SOLE		114,272	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	35,443	1,386,660	SH		SOLE		1,386,660	0	0
EVEREST GROUP LTD	COM	G3223R108	4,378	12,381	SH		SOLE		12,381	0	0
EVOLENT HEALTH INC - A	COM	30050B101	10,286	311,424	SH		SOLE		311,424	0	0
EXACT SCIENCES CORP	COM	30063P105	7,422	100,321	SH		SOLE		100,321	0	0
EXELIXIS STK	COM	30161Q104	476	19,850	SH		SOLE		19,850	0	0
EXPEDIA INC	COM	30212P303	4,554	30,000	SH	Call	SOLE		0	0	0
EXPEDITORS INTL WASH	COM	302130109	1,654	13,000	SH		SOLE		13,000	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	7,060	443,450	SH		SOLE		443,450	0	0
FEDERATED HERMES INC	COM	314211103	2,245	66,299	SH		SOLE		66,299	0	0
FEDEX CORPORATION	COM	31428X106	3,795	15,000	SH		SOLE		15,000	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,675	132,189	SH		SOLE		132,189	0	0
FIRST CITIZENS BCSHS -CL A	COM	31946M103	24,761	17,450	SH		SOLE		17,450	0	0
FIRST HORIZON NATIONAL CORP.	COM	320517105	12,592	889,281	SH		SOLE		889,281	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,981	36,728	SH		SOLE		36,728	0	0
FLEX LTD	COM	Y2573F102	2,010	66,000	SH		SOLE		66,000	0	0
FLOWERS FOODS INC	COM	343498101	1,004	44,584	SH		SOLE		44,584	0	0
FLOWSERVE CORP	COM	34354P105	18,685	453,311	SH		SOLE		453,311	0	0
FLYWIRE CORP-VOTING	COM	302492103	1,267	54,734	SH		SOLE		54,734	0	0
FORTINET INC	COM	34959E109	1,092	18,656	SH		SOLE		18,656	0	0
FORTREA HOLDINGS INC-W/I	COM	34965K107	7,969	228,347	SH		SOLE		228,347	0	0
FRANKLIN RES.	COM	354613101	813	27,289	SH		SOLE		27,289	0	0
FREEPORT-MCMORAN INC	COM	35671D857	17,194	403,900	SH		SOLE		403,900	0	0
FREEPORT-MCMORAN INC	COM	35671D857	3,193	75,000	SH	Call	SOLE		0	0	0
FRESHWORKS INC-CL A	COM	358054104	4,110	174,970	SH		SOLE		174,970	0	0
FREYR BATTERY INC	COM	L4135L100	164	87,964	SH		SOLE		87,964	0	0
FREYR BATTERY INC	COM	L4135L100	187	100,000	SH	Call	SOLE		0	0	0
FTAI AVIATION LTD	COM	G3730V105	12,162	262,102	SH		SOLE		262,102	0	0
FULL HOUSE RESORTS INC	COM	359678109	131	24,476	SH		SOLE		24,476	0	0
FUSION PHARMACEUTICALS INC	COM	36118A100	1,656	172,357	SH		SOLE		172,357	0	0
GAP INC/THE	COM	364760108	2,185	104,502	SH		SOLE		104,502	0	0
GAP INC/THE	COM	364760108	1,046	50,000	SH	Call	SOLE		0	0	0
GENERAL MOTORS CO	COM	37045V100	13,591	378,361	SH		SOLE		378,361	0	0
GENUINE PARTS CO	COM	372460105	3,586	25,894	SH		SOLE		25,894	0	0
GEO GROUP INC/THE	COM	36162J106	2,435	224,880	SH		SOLE		224,880	0	0
GILDAN ACTIVEWEAR IN	COM	375916103	4,893	148,017	SH		SOLE		148,017	0	0
GITLAB INC	COM	37637K108	4,722	75,000	SH		SOLE		75,000	0	0
GLOBAL PAYMENTS INC	COM	37940X102	5,822	45,843	SH		SOLE		45,843	0	0
GLOBUS MEDICAL INC - A	COM	379577208	8,180	153,509	SH		SOLE		153,509	0	0
GOGO INC	COM	38046C109	2,438	240,637	SH		SOLE		240,637	0	0
GOLAR LNG LTD	COM	G9456A100	26,697	1,161,235	SH		SOLE		1,161,235	0	0
GOLAR LNG LTD	COM	G9456A100	575	25,000	SH	Call	SOLE		0	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	7,758	20,111	SH		SOLE		20,111	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	3,063	213,895	SH		SOLE		213,895	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	2,148	150,000	SH	Call	SOLE		0	0	0
GREENBRIER CO	COM	393657101	1,102	24,943	SH		SOLE		24,943	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	4,659	172,810	SH		SOLE		172,810	0	0
GUARDANT HEALTH INC	COM	40131M109	312	11,517	SH		SOLE		11,517	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,282	26,690	SH		SOLE		26,690	0	0
HALLADOR ENERGY ORD	COM	40609P105	154	17,452	SH		SOLE		17,452	0	0
HCA - THE HEALTHCARE COMPANY	COM	40412C101	4,917	18,167	SH		SOLE		18,167	0	0
HEALTHEQUITY INC	COM	42226A107	4,985	75,190	SH		SOLE		75,190	0	0
HEARTLAND EXPR	COM	422347104	960	67,326	SH		SOLE		67,326	0	0
HEICO CORP CLASS A	COM	422806208	2,801	19,662	SH		SOLE		19,662	0	0
HERON THERAPEUTICS INC	COM	427746102	153	90,000	SH		SOLE		90,000	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	12,405	68,127	SH		SOLE		68,127	0	0
HONEYWELL INC.	COM	438516106	14,720	70,190	SH		SOLE		70,190	0	0
HONEYWELL INC.	COM	438516106	20,971	100,000	SH	Put	SOLE		0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,838	505,308	SH		SOLE		505,308	0	0
HUB GROUP INC. - CL A	COM	443320106	1,103	12,000	SH		SOLE		12,000	0	0
HUBBELL INC	COM	443510607	6,029	18,330	SH		SOLE		18,330	0	0
HUMANA INC.	COM	444859102	7,866	17,181	SH		SOLE		17,181	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,654	78,141	SH		SOLE		78,141	0	0
ICON PLC	COM	G4705A100	12,315	43,506	SH		SOLE		43,506	0	0
IDEX CORP	COM	45167R104	3,354	15,449	SH		SOLE		15,449	0	0
ILLUMINA INC	COM	452327109	3,442	24,719	SH		SOLE		24,719	0	0
IMMUNOVANT INC	COM	45258J102	3,186	75,631	SH		SOLE		75,631	0	0
INARI MEDICAL INC	COM	45332Y109	2,310	35,585	SH		SOLE		35,585	0	0
INCYTE PHARM	COM	45337C102	655	10,424	SH		SOLE		10,424	0	0
Independent Bank Group Inc	COM	45384B106	2,196	43,152	SH		SOLE		43,152	0	0
INGERSOLL-RAND INC	COM	45687V106	635	8,210	SH		SOLE		8,210	0	0
INSMED STK	COM	457669307	2,169	70,000	SH		SOLE		70,000	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	634	3,115	SH		SOLE		3,115	0	0
INTEL CORPORATION	COM	458140100	3,769	75,000	SH		SOLE		75,000	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3,693	44,546	SH		SOLE		44,546	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,939	30,670	SH		SOLE		30,670	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	1,751	63,872	SH		SOLE		63,872	0	0
INTERNATIONAL GENERAL INSURA	COM	G4809J106	3,893	302,254	SH		SOLE		302,254	0	0
Intra-Cellular Therapies Inc	COM	46116X101	1,283	17,910	SH		SOLE		17,910	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,561	25,377	SH		SOLE		25,377	0	0
INVESCO PLC	COM	G491BT108	8,578	480,814	SH		SOLE		480,814	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	37,574	238,110	SH		SOLE		238,110	0	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	6,861	109,500	SH		SOLE		109,500	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	286	2,670	SH		SOLE		2,670	0	0
ISHARES MSCI BRAZIL ETF	COM	464286400	5,201	148,760	SH		SOLE		148,760	0	0
ISHARES US HOME CONSTRUCTION	COM	464288752	10,580	104,000	SH		SOLE		104,000	0	0
ITT INC	COM	45073V108	1,058	8,863	SH		SOLE		8,863	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	1,816	35,464	SH		SOLE		35,464	0	0
JM SMUCKER STK	COM	832696405	12,027	95,164	SH		SOLE		95,164	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	22,125	383,843	SH		SOLE		383,843	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	9,914	172,000	SH	Call	SOLE		0	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	317	1,000	SH		SOLE		1,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	23	27,043	SH		SOLE		27,043	0	0
KBR INC	COM	48242W106	21,442	386,968	SH		SOLE		386,968	0	0
KENVUE INC	COM	49177J102	4,575	212,472	SH		SOLE		212,472	0	0
KENVUE INC	COM	49177J102	10,765	500,000	SH	Call	SOLE		0	0	0
KENVUE INC	COM	49177J102	5,383	250,000	SH	Put	SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	13,440	403,349	SH		SOLE		403,349	0	0
KIRBY CORP	COM	497266106	6,477	82,530	SH		SOLE		82,530	0	0
KKR & CO INC -A	COM	48251W104	2,687	32,437	SH		SOLE		32,437	0	0
KLAVIYO INC-A	COM	49845K101	1,323	47,619	SH		SOLE		47,619	0	0
KONTOOR BRANDS INC	COM	50050N103	3,290	52,713	SH		SOLE		52,713	0	0
KOSMOS ENERGY LTD	COM	500688106	77	11,542	SH		SOLE		11,542	0	0
KRAFT HEINZ CO/THE	COM	500754106	7,501	202,841	SH		SOLE		202,841	0	0
KRANESHARES CSI CHINA INTERN	COM	500767306	673	24,920	SH		SOLE		24,920	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,531	31,007	SH		SOLE		31,007	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	7,812	72,271	SH		SOLE		72,271	0	0
LANTHEUS HOLDINGS INC	COM	516544103	2,746	44,298	SH		SOLE		44,298	0	0
LAS VEGAS SANDS	COM	517834107	10,642	216,257	SH		SOLE		216,257	0	0
LAZARD INC	COM	G54050102	16,848	484,137	SH		SOLE		484,137	0	0
LIBERTY BROADBAND-C	COM	530307305	999	12,392	SH		SOLE		12,392	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	17,646	613,136	SH		SOLE		613,136	0	0
LIBERTY MEDIA CORP-LIBER-NEW	COM	531229789	5,756	200,000	SH	Call	SOLE		0	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229722	540	14,438	SH		SOLE		14,438	0	0
LIILY ELI & CO	COM	532457108	10,566	18,126	SH		SOLE		18,126	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	1,015	4,669	SH		SOLE		4,669	0	0
LINDE PLC	COM	G54950103	2,054	5,000	SH		SOLE		5,000	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	17,046	450,000	SH		SOLE		450,000	0	0
LOWES CORP	COM	548661107	18,801	84,478	SH		SOLE		84,478	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	17,120	75,215	SH		SOLE		75,215	0	0
M&T BANK CORP	COM	55261F104	4,682	34,155	SH		SOLE		34,155	0	0
MACY'S INC	COM	55616P104	1,006	50,000	SH		SOLE		50,000	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4,179	18,060	SH		SOLE		18,060	0	0
MAPLEBEAR INC	COM	565394103	467	19,899	SH		SOLE		19,899	0	0
MARATHON OIL CORP	COM	565849106	7,165	296,559	SH		SOLE		296,559	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,353	29,341	SH		SOLE		29,341	0	0
MARQETA INC	COM	57142B104	3,260	467,000	SH	Call	SOLE		0	0	0
MARTEN TRANS LTD COM	COM	573075108	671	31,980	SH		SOLE		31,980	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,062	200,000	SH		SOLE		200,000	0	0
MASCO CORP	COM	574599106	1,975	29,492	SH		SOLE		29,492	0	0
MASIMO CORP	COM	574795100	1,407	12,000	SH		SOLE		12,000	0	0
MATADOR RESOURCES CO	COM	576485205	3,570	62,778	SH		SOLE		62,778	0	0
MATSON INC	COM	57686G105	1,775	16,198	SH		SOLE		16,198	0	0
MEDICAL PROPERTIES TRUST	COM	58463J304	5,133	1,045,494	SH		SOLE		1,045,494	0	0
MELCO RESORTS & ENTERT-ADR	COM	585464100	6,933	781,665	SH		SOLE		781,665	0	0
MELCO RESORTS & ENTERT-ADR	COM	585464100	355	40,000	SH	Call	SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	8,188	5,210	SH		SOLE		5,210	0	0
MERUS BV	COM	N5749R100	293	10,651	SH		SOLE		10,651	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	13,750	38,846	SH		SOLE		38,846	0	0
MICROSOFT CORP	COM	594918104	23,311	61,990	SH		SOLE		61,990	0	0
MICROSOFT CORP	COM	594918104	7,521	20,000	SH	Call	SOLE		0	0	0
Mobileye Global Inc	COM	60741F104	2,166	50,000	SH	Call	SOLE		0	0	0
MODERNA INC	COM	60770K107	2,984	30,000	SH	Call	SOLE		0	0	0
MODINE MANUFACTURING CO.	COM	607828100	1,493	25,000	SH		SOLE		25,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	615	1,703	SH		SOLE		1,703	0	0
MONGODB INC	COM	60937P106	6,542	16,000	SH		SOLE		16,000	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	9,462	15,000	SH		SOLE		15,000	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104	1,288	21,336	SH		SOLE		21,336	0	0
MORPHIC HOLDING INC	COM	61775R105	1,733	60,000	SH		SOLE		60,000	0	0
MR COOPER GROUP INC	COM	62482R107	6,499	99,799	SH		SOLE		99,799	0	0
MRC GLOBAL INC	COM	55345K103	7,886	716,221	SH		SOLE		716,221	0	0
MURPHY OIL	COM	626717102	6,733	157,820	SH		SOLE		157,820	0	0
NASDAQ INC	COM	631103108	5,196	89,375	SH		SOLE		89,375	0	0
NATERA INC	COM	632307104	6,477	103,395	SH		SOLE		103,395	0	0
NCR VOYIX CORP	COM	62886E108	1,057	62,487	SH		SOLE		62,487	0	0
NETFLIX STK	COM	64110L106	5,137	10,550	SH		SOLE		10,550	0	0
NEUROCRINE BIOSCIENC	COM	64125C109	1,513	11,480	SH		SOLE		11,480	0	0
NEW FORTRESS ENERGY LLC	COM	644393100	8,077	214,081	SH		SOLE		214,081	0	0
NEW FORTRESS ENERGY LLC	COM	644393100	2,830	75,000	SH	Call	SOLE		0	0	0
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	4,568	29,140	SH		SOLE		29,140	0	0
NEXTDECADE CORP	COM	65342K105	244	51,247	SH		SOLE		51,247	0	0
NIKE INC	COM	654106103	4,996	46,020	SH		SOLE		46,020	0	0
NOBLE CORP PLC	COM	G65431127	4,241	88,064	SH		SOLE		88,064	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21,058	89,085	SH		SOLE		89,085	0	0
NORTHERN OIL AND GAS INC	COM	665531307	5,177	139,658	SH		SOLE		139,658	0	0
NORTHERN TRUST CORP	COM	665859104	3,932	46,603	SH		SOLE		46,603	0	0
NOV INC	COM	62955J103	3,392	167,237	SH		SOLE		167,237	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	5,042	48,737	SH		SOLE		48,737	0	0
NOW INC/DE	COM	67011P100	347	30,660	SH		SOLE		30,660	0	0
NUSTAR ENERGY LP	COM	67058H102	280	15,011	SH		SOLE		15,011	0	0
NVENT ELECTRIC PLC	COM	G6700G107	9,001	152,324	SH		SOLE		152,324	0	0
NVIDIA CORP	COM	67066G104	11,826	23,881	SH		SOLE		23,881	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,874	5,130	SH		SOLE		5,130	0	0
OCEANEERING INTL IN	COM	675232102	13,633	640,651	SH		SOLE		640,651	0	0
ODDITY TECH LTD	COM	M7518J104	964	20,721	SH		SOLE		20,721	0	0
OIL STATES INTL	COM	678026105	113	16,649	SH		SOLE		16,649	0	0
OLD REPUBLIC	COM	680223104	2,536	86,255	SH		SOLE		86,255	0	0
OPKO HEALTH INC	COM	68375N103	1,057	700,000	SH		SOLE		700,000	0	0
ORACLE SYSTEMS	COM	68389X105	4,824	45,758	SH		SOLE		45,758	0	0
OSHKOSH CORP	COM	688239201	2,683	24,747	SH		SOLE		24,747	0	0
OWENS CORNING	COM	690742101	5,057	34,115	SH		SOLE		34,115	0	0
PACCAR INC.	COM	693718108	1,654	16,943	SH		SOLE		16,943	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	877	89,396	SH		SOLE		89,396	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,486	85,393	SH		SOLE		85,393	0	0
PAPA JOHN'S INTL INC	COM	698813102	10,615	139,253	SH		SOLE		139,253	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	740	50,000	SH	Call	SOLE		0	0	0
PARKER-HAN	COM	701094104	6,806	14,773	SH		SOLE		14,773	0	0
PASSAGE BIO INC	COM	702712100	245	242,900	SH		SOLE		242,900	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	12,179	1,127,684	SH		SOLE		1,127,684	0	0
PBF ENERGY INC-CLASS A	COM	69318G106	299	6,793	SH		SOLE		6,793	0	0
PELOTON INTERACTIVE INC-A	COM	70614W100	129	21,248	SH		SOLE		21,248	0	0
PENN NATL GAMING INC	COM	707569109	43,327	1,665,153	SH		SOLE		1,665,153	0	0
PENN NATL GAMING INC	COM	707569109	9,622	369,800	SH	Call	SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	5,204	200,000	SH	Put	SOLE		0	0	0
PENNANT GROUP INC/THE	COM	70805E109	149	10,707	SH		SOLE		10,707	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	7,808	88,353	SH		SOLE		88,353	0	0
PENUMBRA INC	COM	70975L107	6,037	24,000	SH		SOLE		24,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	13,297	192,291	SH		SOLE		192,291	0	0
PERMIAN RESOURCES CORP	COM	71424F105	6,611	486,124	SH		SOLE		486,124	0	0
PFIZER INC	COM	717081103	2,636	91,562	SH		SOLE		91,562	0	0
PFIZER INC	COM	717081103	3,104	107,800	SH	Call	SOLE		0	0	0
PHILLIPS 66	COM	718546104	7,633	57,333	SH		SOLE		57,333	0	0
PHREESIA INC	COM	71944F106	9,225	398,488	SH		SOLE		398,488	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	12,952	468,275	SH		SOLE		468,275	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	2,766	100,000	SH	Call	SOLE		0	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	4,610	52,851	SH		SOLE		52,851	0	0
PLANET FITNESS INC - CL A	COM	72703H101	17,496	239,677	SH		SOLE		239,677	0	0
POST HOLDINGS INC	COM	737446104	3,560	40,429	SH		SOLE		40,429	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	39	107,386	SH		SOLE		107,386	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	764	33,171	SH		SOLE		33,171	0	0
PROCTOR & GAMBLE	COM	742718109	866	5,910	SH		SOLE		5,910	0	0
PROGYNY INC	COM	74340E103	372	10,000	SH		SOLE		10,000	0	0
PROPETRO HOLDING CORP	COM	74347M108	280	33,403	SH		SOLE		33,403	0	0
PROSHARES VIX SHORT-TERM FUT	COM	74347Y789	2,930	188,905	SH		SOLE		188,905	0	0
PTC INC	COM	69370C100	945	5,401	SH		SOLE		5,401	0	0
PULTE HOME INC.	COM	745867101	466	4,513	SH		SOLE		4,513	0	0
PURE STORAGE INC	COM	74624M102	14,264	400,000	SH		SOLE		400,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	519	128,270	SH		SOLE		128,270	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,215	300,000	SH	Call	SOLE		0	0	0
PVH CORP	COM	693656100	8,638	70,731	SH		SOLE		70,731	0	0
PVH CORP	COM	693656100	2,442	20,000	SH	Call	SOLE		0	0	0
QIAGEN N.V.	COM	N72482123	4,805	110,643	SH		SOLE		110,643	0	0
QORVO INC	COM	74736K101	6,017	53,433	SH		SOLE		53,433	0	0
QUEST DIAGNOSTICS IN	COM	74834L100	467	3,384	SH		SOLE		3,384	0	0
QUINSTREET INC	COM	74874Q100	1,931	150,619	SH		SOLE		150,619	0	0
RANGE RES CORP COM	COM	75281A109	2,429	79,801	SH		SOLE		79,801	0	0
RAPT THERAPEUTICS INC	COM	75382E109	4,225	170,000	SH		SOLE		170,000	0	0
RAYZEBIO INC	COM	75525N107	1,455	23,409	SH		SOLE		23,409	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,439	6,193	SH		SOLE		6,193	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	12,741	78,757	SH		SOLE		78,757	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	13,564	69,203	SH		SOLE		69,203	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	13,139	168,163	SH		SOLE		168,163	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	20,840	1,485,363	SH		SOLE		1,485,363	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	125,929	2,244,720	SH		SOLE		2,244,720	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	147	101,278	SH		SOLE		101,278	0	0
RINGCENTRAL INC	COM	76680R206	903	26,607	SH		SOLE		26,607	0	0
RISKIFIED LTD	COM	M8216R109	910	194,388	SH		SOLE		194,388	0	0
RITHM CAPITAL CORP	COM	64828T201	3,735	349,735	SH		SOLE		349,735	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,382	17,333	SH		SOLE		17,333	0	0
ROIVANT SCIENCES LTD	COM	G76279101	2,959	263,519	SH		SOLE		263,519	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	38,764	299,361	SH		SOLE		299,361	0	0
RPM INTERNATIONAL INC	COM	749685103	1,546	13,850	SH		SOLE		13,850	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,395	35,211	SH		SOLE		35,211	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	130,676	515,100	SH		SOLE		515,100	0	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	1,137	44,663	SH		SOLE		44,663	0	0
SCHNITZER STEEL INDS INC-A	COM	806882106	3,463	114,823	SH		SOLE		114,823	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	3,822	44,775	SH		SOLE		44,775	0	0
SEALED AIR CORP	COM	81211K100	2,743	75,115	SH		SOLE		75,115	0	0
SERVICENOW INC	COM	81762P102	5,697	8,064	SH		SOLE		8,064	0	0
SFL CORP LTD	COM	G7738W106	296	26,253	SH		SOLE		26,253	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,480	14,364	SH		SOLE		14,364	0	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	3,690	49,636	SH		SOLE		49,636	0	0
SIGMA LITHIUM CORP	COM	826599102	17,764	563,415	SH		SOLE		563,415	0	0
SIGMA LITHIUM CORP	COM	826599102	2,510	79,600	SH	Call	SOLE		0	0	0
SIGNET JEWELERS LTD	COM	G81276100	3,642	33,957	SH		SOLE		33,957	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	2,311	58,359	SH		SOLE		58,359	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	6,732	170,000	SH	Call	SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,094	200,000	SH	Put	SOLE		0	0	0
SITME CORP	COM	82982T106	1,831	15,000	SH		SOLE		15,000	0	0
SIX FLAGS INC	COM	83001A102	8,711	347,335	SH		SOLE		347,335	0	0
SIX FLAGS INC	COM	83001A102	1,254	50,000	SH	Call	SOLE		0	0	0
SKECHERS USA INC-CL A	COM	830566105	6,499	104,250	SH		SOLE		104,250	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	2,964	87,487	SH		SOLE		87,487	0	0
SM ENERGY CO	COM	78454L100	2,785	71,930	SH		SOLE		71,930	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	15,303	76,899	SH		SOLE		76,899	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	5,016	62,876	SH		SOLE		62,876	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	5,584	70,000	SH	Call	SOLE		0	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	3,989	50,000	SH	Put	SOLE		0	0	0
SPIRIT AIRLINES INC	COM	848577102	259	15,800	SH	Call	SOLE		0	0	0
Sprott Physical Gold Trust	COM	85207H104	5,036	316,103	SH		SOLE		316,103	0	0
STARBUCKS CORP	COM	855244109	341	3,555	SH		SOLE		3,555	0	0
STRUCTURE THERAPEUTICS INC	COM	86366E106	1,994	48,914	SH		SOLE		48,914	0	0
STRYKER CORP	COM	863667101	4,000	13,358	SH		SOLE		13,358	0	0
SURGERY PARTNERS INC	COM	86881A100	2,645	82,691	SH		SOLE		82,691	0	0
SYNAPTICS INC	COM	87157D109	6,845	60,000	SH		SOLE		60,000	0	0
SYSCO CORP	COM	871829107	5,492	75,098	SH		SOLE		75,098	0	0
TAKE-TWO INTERACTIVE	COM	874054109	7,375	45,820	SH		SOLE		45,820	0	0
TANDEM DIABETES CARE INC	COM	875372203	4,201	142,024	SH		SOLE		142,024	0	0
TAPESTRY INC	COM	876030107	3,226	87,629	SH		SOLE		87,629	0	0
TAPESTRY INC	COM	876030107	3,313	90,000	SH	Call	SOLE		0	0	0
TARGET CORP	COM	87612E106	9,325	65,477	SH		SOLE		65,477	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	8,050	190,437	SH		SOLE		190,437	0	0
TELEFLEX INC	COM	879369106	2,080	8,343	SH		SOLE		8,343	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	2,783	54,609	SH		SOLE		54,609	0	0
TENARIS SA-ADR	COM	88031M109	35,117	1,010,263	SH		SOLE		1,010,263	0	0
TETRA TECHNOLOGIES INC.	COM	88162F105	118	26,017	SH		SOLE		26,017	0	0
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	5,256	503,476	SH		SOLE		503,476	0	0
TFI INTERNATIONAL INC	COM	87241L109	4,895	36,000	SH		SOLE		36,000	0	0
TG THERAPEUTICS INC	COM	88322Q108	1,025	60,000	SH		SOLE		60,000	0	0
THE WALT DISNEY CO.	COM	254687106	237	2,630	SH		SOLE		2,630	0	0
THE WALT DISNEY CO.	COM	254687106	4,515	50,000	SH	Call	SOLE		0	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	12,344	23,256	SH		SOLE		23,256	0	0
TIDEWATER INC	COM	88642R109	15,708	217,840	SH		SOLE		217,840	0	0
TOLL BROTHERS INC	COM	889478103	3,278	31,894	SH		SOLE		31,894	0	0
TOPBUILD CORP	COM	89055F103	1,311	3,503	SH		SOLE		3,503	0	0
TRADEWEB MARKETS INC-CLASS A	COM	892672106	2,636	29,007	SH		SOLE		29,007	0	0
TRANSDIGM GROUP INC	COM	893641100	4,104	4,057	SH		SOLE		4,057	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,531	64,758	SH		SOLE		64,758	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	255	20,000	SH		SOLE		20,000	0	0
TRONOX HOLDINGS PLC- A	COM	G9087Q102	492	34,751	SH		SOLE		34,751	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	20,614	558,351	SH		SOLE		558,351	0	0
TYSON FOODS INC-CL A	COM	902494103	7,034	130,873	SH		SOLE		130,873	0	0
UBER TECHNOLOGIES INC	COM	90353T100	901	14,632	SH		SOLE		14,632	0	0
ULTA BEAUTY INC	COM	90384S303	4,388	8,956	SH		SOLE		8,956	0	0
UNION PACIFIC CORP	COM	907818108	24,986	101,725	SH		SOLE		101,725	0	0
UNITED HEALTH	COM	91324P102	8,280	15,728	SH		SOLE		15,728	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,639	12,000	SH		SOLE		12,000	0	0
UNIV. HEALTH SERVICE	COM	913903100	5,080	33,322	SH		SOLE		33,322	0	0
UNUMPROVIDENT CORPORATION	COM	91529Y106	5,653	125,002	SH		SOLE		125,002	0	0
US CELLULAR CORP	COM	911684108	2,971	71,526	SH		SOLE		71,526	0	0
UTZ BRANDS INC	COM	918090101	3,005	185,057	SH		SOLE		185,057	0	0
VALERO ENERGY	COM	91913Y100	1,175	9,035	SH		SOLE		9,035	0	0
VALLEY NATIONAL BANCORP	COM	919794107	6,505	598,996	SH		SOLE		598,996	0	0
VALLEY NATIONAL BANCORP	COM	919794107	7,198	662,800	SH	Call	SOLE		0	0	0
VANECK SEMICONDUCTOR	COM	92189F676	1,946	11,129	SH		SOLE		11,129	0	0
VENTAS INC	COM	92276F100	76,683	1,538,579	SH		SOLE		1,538,579	0	0
VERA THERAPEUTICS INC	COM	92337R101	1,172	76,224	SH		SOLE		76,224	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,171	216,745	SH		SOLE		216,745	0	0
VERTEX PHARMACEUTICA	COM	92532F100	11,952	29,375	SH		SOLE		29,375	0	0
VERTIV HOLDINGS LLC	COM	92537N108	7,972	165,985	SH		SOLE		165,985	0	0
VICI PROPERTIES INC	COM	925652109	6,950	218,000	SH		SOLE		218,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	4,072	218,799	SH		SOLE		218,799	0	0
VIMEO INC	COM	92719V100	578	147,496	SH		SOLE		147,496	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	2,723	125,000	SH		SOLE		125,000	0	0
VIRTUS INVESTMENT PARTNERS I	COM	92828Q109	1,869	7,729	SH		SOLE		7,729	0	0
VISTEON CORP	COM	92839U206	1,053	8,431	SH		SOLE		8,431	0	0
VULCAN MATERIALS CO	COM	929160109	3,968	17,478	SH		SOLE		17,478	0	0
WAL-MART	COM	931142103	24,338	154,383	SH		SOLE		154,383	0	0
WARRIOR MET COAL LLC	COM	93627C101	26,379	432,661	SH		SOLE		432,661	0	0
WAYFAIR INC- CLASS A	COM	94419L101	5,430	88,000	SH		SOLE		88,000	0	0
WEBSTER FINL CP	COM	947890109	8,917	175,664	SH		SOLE		175,664	0	0
WENDY'S CO/THE	COM	95058W100	4,625	237,410	SH		SOLE		237,410	0	0
WERNER ENTERPRISES INC	COM	950755108	3,813	90,000	SH		SOLE		90,000	0	0
WESTERN ALLI BANK	COM	957638109	2,678	40,705	SH		SOLE		40,705	0	0
WESTERN DIGITAL	COM	958102105	10,474	200,000	SH		SOLE		200,000	0	0
WINGSTOP INC	COM	974155103	4,577	17,838	SH		SOLE		17,838	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	10,343	111,510	SH		SOLE		111,510	0	0
WORKDAY INC	COM	98138H101	1,380	5,000	SH		SOLE		5,000	0	0
WW INTERNATIONAL INC	COM	98262P101	3,642	416,213	SH		SOLE		416,213	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,031	75,000	SH		SOLE		75,000	0	0
WYNN RESORTS STK	COM	983134107	20,387	223,759	SH		SOLE		223,759	0	0
WYNN RESORTS STK	COM	983134107	13,922	152,800	SH	Call	SOLE		0	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	230	5,000	SH		SOLE		5,000	0	0
XPO LOGISTICS INC	COM	983793100	13,256	151,347	SH		SOLE		151,347	0	0
XYLEM INC	COM	98419M100	4,572	39,979	SH		SOLE		39,979	0	0
YUM! BRANDS INC	COM	988498101	12,279	93,977	SH		SOLE		93,977	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,617	62,589	SH		SOLE		62,589	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	580	8,059	SH		SOLE		8,059	0	0