Quinn Opportunity Partners 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
22ND CENTURY GROUP INC	COM NEW	90137F202	19,556	20,000	SH		SOLE	0	20,000	0	0
ABCAM PLC-SPON ADR	ADS	000380204	226,300	10,000	SH		SOLE	0	0	0	10,000
ACTIVISION BLIZZARD INC	COM	00507V109	6,843,791	73,094	SH		SOLE	0	31,721	0	41,373
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	597,447	398,298	SH		SOLE	0	291,598	0	106,700
AES CORP	COM	00130H105	2,614,856	172,030	SH		SOLE	0	114,000	0	58,030
AIRBNB INC-CLASS A	COM CL A	009066101	1,783,730	13,000	SH		SOLE	0	8,000	0	5,000
ALBERTSONS COS INC - CLASS A	COMMON STOCK	013091103	9,307,867	409,137	SH		SOLE	0	265,327	0	143,810
ALGONQUIN POWER & UTILITIES	COM	015857105	2,308,800	390,000	SH		SOLE	0	250,000	0	140,000
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	5,577,209	64,298	SH		SOLE	0	36,028	0	28,270
ALLIED GAMING & ENTERTAINMEN	COM	019170109	20,154	22,196	SH		SOLE	0	22,196	0	0
ALLSTATE CORP	COM	020002101	769,620	6,908	SH		SOLE	0	6,908	0	0
ALLY FINANCIAL INC	COM	02005N100	1,531,112	57,388	SH		SOLE	0	47,538	0	9,850
ALPHA METALLURGICAL RESOURCE	COM	020764106	935,028	3,600	SH		SOLE	0	2,500	0	1,100
ALPHABET INC-CL A	CAP STK CL A	02079K305	314,064	2,400	SH		SOLE	0	1,000	0	1,400
ALPHABET INC-CL C	CAP STK CL C	02079K107	838,566	6,360	SH		SOLE	0	5,000	0	1,360
AMARIN CORP PLC -ADR	SPONS ADR NEW	023111206	549,746	597,550	SH		SOLE	0	481,150	0	116,400
AMC ENTERTAINMENT HLDS-CL A	CL A NEW	00165C302	142,214	17,799	SH		SOLE	0	3,679	0	14,120
AMC NETWORKS INC-A	CL A	00164V103	834,448	70,836	SH		SOLE	0	49,265	0	21,571
AMERICAN EXPRESS CO	COM	025816109	298,380	2,000	SH		SOLE	0	2,000	0	0
ANGI INC	COM CL A NEW	00183L102	241,594	122,017	SH		SOLE	0	122,017	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	155,992	24,260	SH		SOLE	0	17,948	0	6,312
APPLOVIN CORP-CLASS A	COM CL A	03831W108	399,600	10,000	SH		SOLE	0	0	0	10,000
ARCH RESOURCES INC	CL A	03940R107	1,745,852	10,230	SH		SOLE	0	7,330	0	2,900
AT&T INC	COM	00206R102	26,235,179	1,746,683	SH		SOLE	0	1,161,533	0	585,150
AVALONBAY COMMUNITIES INC	COM	053484101	7,054,564	41,077	SH		SOLE	0	29,310	0	11,767
AVANGRID INC	COM	05351W103	301,700	10,000	SH		SOLE	0	10,000	0	0
AVID BIOSERVICES INC	COM	05368M106	170,203	18,030	SH		SOLE	0	11,230	0	6,800
AVISTA CORP	COM	05379B107	1,465,390	45,270	SH		SOLE	0	28,770	0	16,500
BAIDU INC - SPON ADR	SPON ADR REP A	056752108	2,352,603	17,511	SH		SOLE	0	7,719	0	9,792
BANK OF AMERICA CORP	COM	060505104	821,400	30,000	SH		SOLE	0	20,000	0	10,000
BANK OF NEW YORK MELLON CORP	COM	064058100	347,598	8,150	SH		SOLE	0	8,150	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	16,294,234	2,091,686	SH		SOLE	0	1,202,270	0	889,416
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	209,705	12,372	SH		SOLE	0	12,372	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,279,370	20,665	SH		SOLE	0	20,665	0	0
BIONTECH SE-ADR	SPONSORED ADS	09075V102	71,635,369	659,383	SH		SOLE	0	407,949	0	251,434
BLACKBERRY LTD	COM	09228F103	167,233	35,506	SH		SOLE	0	10,400	0	25,106
BLADE AIR MOBILITY INC	CL A COM	092667104	442,165	170,720	SH		SOLE	0	114,391	0	56,329
BLUEBIRD BIO INC	COM	09609G100	80,937	26,624	SH		SOLE	0	7,224	0	19,400
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	2,998,357	232,071	SH		SOLE	0	139,092	0	92,979
BP PLC-SPONS ADR	SPONSORED ADR	055622104	774,400	20,000	SH		SOLE	0	20,000	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	231,731	4,735	SH		SOLE	0	0	0	4,735
BROADWIND INC	COM NEW	11161T207	1,866,278	583,212	SH		SOLE	0	457,894	0	125,318
BROOKFIELD ASSET MGMT-A	CL A LMT VTG SHS	113004105	596,786	17,900	SH		SOLE	0	13,050	0	4,850
BROOKFIELD CORP	CL A LTD BT SH	11271J107	2,113,852	67,600	SH		SOLE	0	48,200	0	19,400
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,235,817	100,883	SH		SOLE	0	65,146	0	35,737
BUZZFEED INC	CLASS A COM	12430A102	26,747	70,000	SH		SOLE	0	70,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	23,240	91,639	SH		SOLE	0	55,990	0	35,649
CAPITAL ONE FINANCIAL CORP	COM	14040H105	667,704	6,880	SH		SOLE	0	3,000	0	3,880
CAPRI HOLDINGS LTD	SHS	G1890L107	4,845,381	92,100	SH		SOLE	0	72,100	0	20,000
CHEGG INC	COM	163092109	1,157,459	129,760	SH		SOLE	0	10,000	0	119,760
CHEVRON CORP	COM	166764100	625,580	3,710	SH		SOLE	0	0	0	3,710
CHICO'S FAS INC	COM	168615102	937,992	125,400	SH		SOLE	0	80,400	0	45,000
CIRCOR INTERNATIONAL INC	COM	17273K109	2,103,280	37,727	SH		SOLE	0	30,950	0	6,777
CITIGROUP INC	COM NEW	172967424	42,400,341	1,030,886	SH		SOLE	0	627,410	0	403,476
CITIZENS FINANCIAL GROUP	COM	174610105	666,811	24,881	SH		SOLE	0	24,881	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,250,400	80,000	SH		SOLE	0	80,000	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,318,900	109,000	SH		SOLE	0	79,000	0	30,000
COCA-COLA CONSOLIDATED INC	COM	191098102	8,419,786	13,232	SH		SOLE	0	8,719	0	4,513
COFFEE HOLDING CO INC	COM	192176105	23,559	27,076	SH		SOLE	0	27,076	0	0
COMCAST CORP-CLASS A	CL A	20030N101	3,621,736	81,681	SH		SOLE	0	55,091	0	26,590
COMPLETE SOLARIA INC	COM	20460L104	41,200	20,000	SH		SOLE	0	20,000	0	0
COMSCORE INC	COM	20564W105	309,605	504,324	SH		SOLE	0	414,324	0	90,000
CRH PLC	ADR	12626K203	766,220	14,000	SH		SOLE	0	14,000	0	0
CUREVAC NV	COM	N2451R105	136,600	20,000	SH		SOLE	0	20,000	0	0
CVD EQUIPMENT CORP	COM	126601103	350,346	52,682	SH		SOLE	0	39,820	0	12,862
CVS HEALTH CORP	COM	126650100	10,915,030	156,331	SH		SOLE	0	98,451	0	57,880
DALLASNEWS CORP	COM SER A	235050101	246,169	53,515	SH		SOLE	0	53,515	0	0
DEERE & CO	COM	244199105	5,585,601	14,801	SH		SOLE	0	12,001	0	2,800
DELTA AIR LINES INC	COM NEW	247361702	444,000	12,000	SH		SOLE	0	12,000	0	0
DEUTSCHE BANK AG-REGISTERED	NAMEN AKT	D18190898	1,904,853	173,326	SH		SOLE	0	138,975	0	34,351
DISCOVER FINANCIAL SERVICES	COM	254709108	7,832,218	90,410	SH		SOLE	0	57,370	0	33,040
DISH NETWORK CORP-A	CL A	25470M109	231,306	39,472	SH		SOLE	0	39,472	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	186,240	96,000	SH		SOLE	0	81,000	0	15,000
DOLLAR GENERAL CORP	COM	256677105	211,600	2,000	SH		SOLE	0	2,000	0	0
DOORDASH INC - A	CL A	25809K105	5,168,093	65,032	SH		SOLE	0	43,784	0	21,248
DOUGLAS ELLIMAN INC	COM	25961D105	1,084,676	479,945	SH		SOLE	0	304,417	0	175,528
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	25985W105	1,342,470	1,378,872	SH		SOLE	0	885,105	0	493,767
EASTMAN KODAK CO	COM NEW	277461406	299,727	71,194	SH		SOLE	0	71,194	0	0
EHEALTH INC	COM	28238P109	229,400	31,000	SH		SOLE	0	11,000	0	20,000
EQUITABLE HOLDINGS INC	COM	29452E101	1,147,325	40,413	SH		SOLE	0	29,743	0	10,670
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,141,411	87,573	SH		SOLE	0	61,508	0	26,065
ESSEX PROPERTY TRUST INC	COM	297178105	5,316,460	25,067	SH		SOLE	0	18,550	0	6,517
EVERCOMMERCE INC	COM	29977X105	150,450	15,000	SH		SOLE	0	0	0	15,000
FIDELITY NATIONAL INFO SERV	COM	31620M106	422,484	7,644	SH		SOLE	0	6,100	0	1,544
FIFTH THIRD BANCORP	COM	316773100	987,870	39,000	SH		SOLE	0	29,000	0	10,000
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	30,369,101	22,005	SH		SOLE	0	12,505	0	9,500
FIRST HORIZON CORP	COM	320517105	20,353,940	1,847,000	SH		SOLE	0	950,000	0	897,000
FISKER INC	CL A COM STK	33813J106	572,568	89,185	SH		SOLE	0	79,185	0	10,000
FOX CORP - CLASS A	CL A COM	35137L105	273,624	8,770	SH		SOLE	0	5,445	0	3,325
FOX CORP - CLASS B	CL B COM	35137L204	396,522	13,730	SH		SOLE	0	0	0	13,730
FRP HOLDINGS INC	COM	30292L107	289,387	5,362	SH		SOLE	0	4,362	0	1,000
FULL TRUCK ALLIANCE -SPN ADR	SPONSORED ADS	35969L108	5,658,562	803,773	SH		SOLE	0	425,098	0	378,675
GENERAC HOLDINGS INC	COM	368736104	326,880	3,000	SH		SOLE	0	3,000	0	0
GENERAL MILLS INC	COM	370334104	319,950	5,000	SH		SOLE	0	5,000	0	0
GENERAL MOTORS CO	COM	37045V100	4,190,487	127,100	SH		SOLE	0	62,100	0	65,000
GENWORTH FINANCIAL INC-CL A	COM CL A	37247D106	1,194,737	203,880	SH		SOLE	0	203,880	0	0
GEO GROUP INC/THE	COM	36162J106	1,792,091	219,082	SH		SOLE	0	169,784	0	49,298
GREENLIGHT CAPITAL RE LTD-A	CLASS A	G4095J109	1,202,300	111,946	SH		SOLE	0	111,946	0	0
GRINDR INC	COM	39854F101	1,376,636	239,415	SH		SOLE	0	174,131	0	65,284
HANESBRANDS INC	COM	410345102	792,000	200,000	SH		SOLE	0	145,000	0	55,000
HASBRO INC	COM	418056107	3,536,374	53,468	SH		SOLE	0	40,468	0	13,000
HAWAIIAN ELECTRIC INDS	COM	419870100	14,417,423	1,171,196	SH		SOLE	0	713,218	0	457,978
HAWAIIAN HOLDINGS INC	COM	419879101	799,796	126,350	SH		SOLE	0	54,650	0	71,700
HERON THERAPEUTICS INC	COM	427746102	74,260	72,097	SH		SOLE	0	70,100	0	1,997
HERSHA HOSPITALITY TRUST-A	PR SHS BEN INT	427825500	1,981,860	201,000	SH		SOLE	0	71,000	0	130,000
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	8,403,218	685,977	SH		SOLE	0	508,695	0	177,282
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,451,447	12,546	SH		SOLE	0	2,865	0	9,681
HOWARD HUGHES HOLDINGS INC	COM	44267T102	12,029,149	162,271	SH		SOLE	0	114,931	0	47,340
HUYA INC-ADR	ADS REP SHS A	44852D108	720,795	253,801	SH		SOLE	0	214,707	0	39,094
ING GROEP N.V.-SPONSORED ADR	SPONSORED ADR	456837103	8,019,635	608,470	SH		SOLE	0	347,840	0	260,630
INTL FLAVORS & FRAGRANCES	COM	459506101	552,177	8,100	SH		SOLE	0	8,100	0	0
INVESCO LTD	SHS	G491BT108	2,174,094	149,731	SH		SOLE	0	108,021	0	41,710
IQIYI INC-ADR	SPONSORED ADS	46267X108	265,445	56,001	SH		SOLE	0	36,051	0	19,950
JAKKS PACIFIC INC	COM NEW	47012E403	523,346	28,152	SH		SOLE	0	21,682	0	6,470
JETBLUE AIRWAYS CORP	COM	477143101	1,767,320	384,200	SH		SOLE	0	132,000	0	252,200
JOYY INC-ADR	ADS REPSTG COM A	46591M109	2,260,609	59,318	SH		SOLE	0	34,033	0	25,285
KANDI TECHNOLOGIES GROUP INC	COM	483709101	229,052	66,200	SH		SOLE	0	66,200	0	0
KENVUE INC	COM	49177J102	3,311,674	164,924	SH		SOLE	0	126,100	0	38,824
KEYCORP	COM	493267108	2,683,910	249,434	SH		SOLE	0	155,000	0	94,434
KOHLS CORP	COM	500255104	3,836,854	183,056	SH		SOLE	0	98,416	0	84,640
KRAFT HEINZ CO/THE	COM	500754106	2,052,040	61,000	SH		SOLE	0	30,000	0	31,000
KRANESHARES CSI CHINA INTERN	CSI CHI INTERNET	500767306	4,909,548	179,377	SH		SOLE	0	115,615	0	63,762
KROGER CO	COM	501044101	581,750	13,000	SH		SOLE	0	4,000	0	9,000
LENDINGCLUB CORP	COM NEW	52603A208	3,154,591	517,146	SH		SOLE	0	363,123	0	154,023
LIBERTY LATIN AMERIC-CL A	COM CL A	G9001E102	3,682,159	451,245	SH		SOLE	0	394,414	0	56,831
LION ELECTRIC CO/THE	COMMON STOCK	536221104	53,379	27,947	SH		SOLE	0	27,947	0	0
LITHIUM AMERICAS CORP	COM NEW	53680Q207	405,774	23,855	SH		SOLE	0	4,455	0	19,400
LOANDEPOT INC -CLASS A	COM CL A	53946R106	34,400	20,000	SH		SOLE	0	20,000	0	0
LYFT INC-A	CL A COM	55087P104	10,315,825	978,731	SH		SOLE	0	562,760	0	415,971
MACY'S INC	COM	55616P104	2,640,126	227,401	SH		SOLE	0	136,401	0	91,000
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,024,845	13,865	SH		SOLE	0	4,865	0	9,000
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6,553,424	788,619	SH		SOLE	0	530,450	0	258,169
MARAVAI LIFESCIENCES HLDGS-A	COM CL A	56600D107	560,000	56,000	SH		SOLE	0	41,000	0	15,000
MATTEL INC	COM	577081102	3,063,382	139,055	SH		SOLE	0	99,055	0	40,000
MAXLINEAR INC	COM	57776J100	3,159,500	142,000	SH		SOLE	0	86,500	0	55,500
MBIA INC	COM	55262C100	602,864	83,615	SH		SOLE	0	53,615	0	30,000
META PLATFORMS INC-CLASS A	CL A	30303M102	12,073,546	40,217	SH		SOLE	0	21,859	0	18,358
MGO GLOBAL INC	COM	55317F108	19,574	20,823	SH		SOLE	0	14,000	0	6,823
MKS INSTRUMENTS INC	COM	55306N104	381,641	4,410	SH		SOLE	0	4,410	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	4,769,250	75,000	SH		SOLE	0	21,000	0	54,000
MOSAIC CO/THE	COM	61945C103	855,824	24,040	SH		SOLE	0	17,640	0	6,400
MR COOPER GROUP INC	COM	62482R107	1,050,847	19,620	SH		SOLE	0	15,620	0	4,000
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,650,991	367,704	SH		SOLE	0	205,982	0	161,722
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,725,898	3,945	SH		SOLE	0	500	0	3,445
NATWEST GROUP PLC -SPON ADR	SPONS ADR	639057207	5,607,381	961,815	SH		SOLE	0	447,608	0	514,207
NAVIENT CORP	COM	63938C108	894,579	51,950	SH		SOLE	0	40,661	0	11,289
NERDWALLET INC-CL A	COM CL A	64082B102	950,190	106,883	SH		SOLE	0	81,883	0	25,000
NEURONETICS INC	COM	64131A105	138,915	102,900	SH		SOLE	0	96,672	0	6,228
NEWMARK GROUP INC-CLASS A	CL A	65158N102	972,730	151,280	SH		SOLE	0	118,500	0	32,780
NEWS CORP - CLASS A	CL A	65249B109	7,145,292	356,196	SH		SOLE	0	226,096	0	130,100
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	450,102	247,309	SH		SOLE	0	100,469	0	146,840
NEXTGEN HEALTHCARE INC	COM	65343C102	2,373,000	100,000	SH		SOLE	0	70,000	0	30,000
NORDSTROM INC	COM	655664100	197,656	13,230	SH		SOLE	0	13,230	0	0
NOVAVAX INC	COM NEW	670002401	1,556,607	215,001	SH		SOLE	0	110,001	0	105,000
OCCIDENTAL PETROLEUM CORP	COM	674599105	5,314,321	81,910	SH		SOLE	0	56,910	0	25,000
OFFICE PROPERTIES INCOME TRU	COM SHS BEN INT	67623C109	909,068	221,724	SH		SOLE	0	161,223	0	60,501
O-I GLASS INC	COM	67098H104	355,479	21,248	SH		SOLE	0	16,139	0	5,109
ORION OFFICE REIT INC	COM	68629Y103	82,954	15,922	SH		SOLE	0	0	0	15,922
PACWEST BANCORP	COM	695263103	125,492	15,865	SH		SOLE	0	5,865	0	10,000
PARAMOUNT GLOBAL-CLASS B	CL B	92556H206	1,167,618	90,513	SH		SOLE	0	60,173	0	30,340
PARAMOUNT GROUP INC	COM	69924R108	66,528	14,400	SH		SOLE	0	14,400	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,453,984	110,400	SH		SOLE	0	65,900	0	44,500
PEABODY ENERGY CORP	COM	704551100	688,033	26,473	SH		SOLE	0	18,273	0	8,200
PELOTON INTERACTIVE INC-A	CL A COM	70614W100	17,963,072	3,557,044	SH		SOLE	0	2,026,324	0	1,530,720
PENN ENTERTAINMENT INC	COM	707569109	1,891,860	82,434	SH		SOLE	0	58,011	0	24,423
PFIZER INC	COM	717081103	9,450,465	284,910	SH		SOLE	0	133,000	0	151,910
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,609,972	38,993	SH		SOLE	0	30,113	0	8,880
PITNEY BOWES INC	COM	724479100	416,941	138,060	SH		SOLE	0	138,060	0	0
POLESTAR AUTOMOTIVE-CL A ADS	ADS A	731105201	712,800	270,000	SH		SOLE	0	140,000	0	130,000
PRENETICS GLOBAL LTD-CL A	CLASS A ORD	G72245106	17,023	35,099	SH		SOLE	0	35,099	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	188,000	80,000	SH		SOLE	0	80,000	0	0
RENT THE RUNWAY INC-A	COM CL A	76010Y103	134,453	197,550	SH		SOLE	0	110,489	0	87,061
RMR GROUP INC/THE - A	CL A	74967R106	2,888,554	117,804	SH		SOLE	0	107,804	0	10,000
ROBINHOOD MARKETS INC - A	COM CL A	770700102	1,360,549	138,690	SH		SOLE	0	70,322	0	68,368
ROCKET COS INC-CLASS A	COM CL A	77311W101	655,267	80,106	SH		SOLE	0	68,106	0	12,000
SCULPTOR CAPITAL MANAGEMENT	COM CL A	811246107	3,274,518	282,286	SH		SOLE	0	236,474	0	45,812
SEAGEN INC	COM	81181C104	1,272,900	6,000	SH		SOLE	0	6,000	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	218,254	4,719	SH		SOLE	0	4,719	0	0
SHELL PLC-ADR	SPON ADS	780259305	2,256,261	35,046	SH		SOLE	0	31,046	0	4,000
SIGNET JEWELERS LTD	SHS	G81276100	574,480	8,000	SH		SOLE	0	8,000	0	0
SILICON MOTION TECHNOL-ADR	SPONSORED ADR	82706C108	4,011,184	78,267	SH		SOLE	0	51,056	0	27,211
SINGING MACHINE CO INC/THE	COM	829322403	41,856	41,446	SH		SOLE	0	23,791	0	17,655
SIRIUSPOINT LTD	COM	G8192H106	330,678	32,515	SH		SOLE	0	32,515	0	0
SLM CORP	COM	78442P106	544,963	40,012	SH		SOLE	0	22,562	0	17,450
SONY GROUP CORP - SP ADR	SPONSORED ADR	835699307	8,844,406	107,322	SH		SOLE	0	73,762	0	33,560
SOUTHWEST AIRLINES CO	COM	844741108	416,878	15,400	SH		SOLE	0	15,400	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	4,621,726	29,887	SH		SOLE	0	18,599	0	11,288
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	577,940	11,000	SH		SOLE	0	11,000	0	0
STATE STREET CORP	COM	857477103	232,552	3,473	SH		SOLE	0	0	0	3,473
SUNCOR ENERGY INC	COM	867224107	1,757,849	51,130	SH		SOLE	0	28,210	0	22,920
SUPERIOR DRILLING PRODUCTS I	COM	868153107	8,799	11,000	SH		SOLE	0	0	0	11,000
TAL EDUCATION GROUP- ADR	SPONSORED ADS	874080104	133,525	14,657	SH		SOLE	0	14,657	0	0
TALKSPACE INC	COM	87427V103	2,451,753	1,257,309	SH		SOLE	0	764,953	0	492,356
TECK RESOURCES LTD-CLS B	CL B	878742204	2,671,580	62,000	SH		SOLE	0	12,000	0	50,000
TENCENT MUSIC ENTERTAINM-ADR	SPON ADS	88034P109	5,776,573	905,419	SH		SOLE	0	546,649	0	358,770
THOUGHTWORKS HOLDING INC	COM	88546E105	191,132	46,846	SH		SOLE	0	27,853	0	18,993
THRYV HOLDINGS INC	COM NEW	886029206	968,532	51,600	SH		SOLE	0	51,600	0	0
TIDEWATER INC	COM	88642R109	1,421,400	20,000	SH		SOLE	0	16,000	0	4,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,649,778	107,890	SH		SOLE	0	87,890	0	20,000
TRANSOCEAN LTD	REG SHS	H8817H100	607,540	74,000	SH		SOLE	0	74,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,560,579	33,933	SH		SOLE	0	20,933	0	13,000
UBS GROUP AG-REG	SHS	H42097107	25,038,090	1,015,744	SH		SOLE	0	604,520	0	411,224
UNILEVER PLC-SPONSORED ADR	SPON ADR NEW	904767704	296,400	6,000	SH		SOLE	0	0	0	6,000
UNITI GROUP INC	COM	91325V108	2,788,534	590,791	SH		SOLE	0	326,190	0	264,601
VACASA INC -CL A	CLASS A COM	91854V107	9,222	20,000	SH		SOLE	0	20,000	0	0
VALARIS LTD	CL A	G9460G101	1,566,332	20,890	SH		SOLE	0	17,890	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	43,227,939	1,333,784	SH		SOLE	0	889,050	0	444,734
VIATRIS INC	COM	92556V106	317,689	32,220	SH		SOLE	0	32,220	0	0
VIZIO HOLDING CORP-A	CL A COM	92858V101	5,388,863	996,093	SH		SOLE	0	643,730	0	352,363
VNET GROUP INC-ADR	SPONSORED ADS A	90138A103	132,145	42,219	SH		SOLE	0	42,219	0	0
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	92857W308	1,222,351	128,940	SH		SOLE	0	128,940	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,807,929	441,004	SH		SOLE	0	276,004	0	165,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	634,441	58,420	SH		SOLE	0	23,520	0	34,900
WEIBO CORP-SPON ADR	SPONSORED ADR	948596101	8,422,303	671,635	SH		SOLE	0	439,206	0	232,429
WELLS FARGO & CO	COM	949746101	20,618,814	504,621	SH		SOLE	0	328,471	0	176,150
WIDEOPENWEST INC	COM	96758W101	8,701,921	1,137,506	SH		SOLE	0	711,505	0	426,001
WISDOMTREE INC	COM	97717P104	897,582	128,226	SH		SOLE	0	128,226	0	0
WOLFSPEED INC	COM	977852102	1,219,200	32,000	SH		SOLE	0	14,000	0	18,000
WOLVERINE WORLD WIDE INC	COM	978097103	80,600	10,000	SH		SOLE	0	10,000	0	0
WW INTERNATIONAL INC	COM	98262P101	693,989	62,691	SH		SOLE	0	13,000	0	49,691
YANDEX NV-A	SHS CLASS A	N97284108	1,942,886	227,958	SH		SOLE	0	157,958	0	70,000
ZILLOW GROUP INC - C	CL C CAP STK	98954M200	325,705	7,056	SH		SOLE	0	7,056	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	1,468,740	21,000	SH		SOLE	0	18,000	0	3,000
ACTIVISION BLIZZARD INC	COM	00507V109	2,537,373	27,100	SH	Call	SOLE	0	0	0	27,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	260,220	3,000	SH	Call	SOLE	0	0	0	3,000
BIONTECH SE	SPONSORED ADS	09075V102	4,888,800	45,000	SH	Call	SOLE	0	0	0	45,000
CITIGROUP INC	COM NEW	172967424	2,056,500	50,000	SH	Call	SOLE	0	0	0	50,000
TRANSOCEAN LTD	REG SHS	H8817H100	656,800	80,000	SH	Call	SOLE	0	0	0	80,000
UNITED STATES STL CORP NEW	COM	912909108	1,786,400	55,000	SH	Call	SOLE	0	0	0	55,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,004,710	31,000	SH	Call	SOLE	0	0	0	31,000
ARES CAPITAL CORP	COM	04010L103	5,198,490	267,000	SH	Put	SOLE	0	0	0	267,000
NVIDIA CORPORATION	COM	67066G104	1,739,960	4,000	SH	Put	SOLE	0	0	0	4,000