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
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	299,839	398,298	SH		SOLE	0	291,598	0	106,700
AES CORP	COM	00130H105	4,293,328	223,030	SH		SOLE	0	115,000	0	108,030
AIRBNB INC-CLASS A	COM CL A	009066101	2,110,170	15,500	SH		SOLE	0	8,000	0	7,500
ALBERTSONS COS INC - CLASS A	COMMON STOCK	013091103	10,552,630	458,810	SH		SOLE	0	295,000	0	163,810
ALGONQUIN POWER & UTILITIES	COM	015857105	2,717,600	430,000	SH		SOLE	0	250,000	0	180,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,875,500	50,000	SH	Call	SOLE	0	0	0	50,000
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	6,262,653	80,798	SH		SOLE	0	48,028	0	32,770
ALLIED GAMING & ENTERTAINMEN	COM	019170109	23,528	22,196	SH		SOLE	0	22,196	0	0
ALLY FINANCIAL INC	COM	02005N100	2,003,989	57,388	SH		SOLE	0	47,538	0	9,850
ALPHA METALLURGICAL RESOURCE	COM	020764106	372,812	1,100	SH		SOLE	0	0	0	1,100
ALPHABET INC-CL A	CAP STK CL A	02079K305	279,380	2,000	SH		SOLE	0	1,000	0	1,000
ALPHABET INC-CL C	CAP STK CL C	02079K107	332,595	2,360	SH		SOLE	0	1,000	0	1,360
ALTIMMUNE INC	COM NEW	02155H200	1,181,250	105,000	SH		SOLE	0	80,000	0	25,000
AMARIN CORP PLC -ADR	SPONS ADR NEW	023111206	519,869	597,550	SH		SOLE	0	481,150	0	116,400
AMC NETWORKS INC-A	CL A	00164V103	1,331,008	70,836	SH		SOLE	0	49,265	0	21,571
AMERICAN EXPRESS CO	COM	025816109	1,124,040	6,000	SH		SOLE	0	2,000	0	4,000
ANGI INC	COM CL A NEW	00183L102	303,822	122,017	SH		SOLE	0	122,017	0	0
ANSYS INC	COM	03662Q105	46,696,487	128,683	SH		SOLE	0	70,333	0	58,350
ANYWHERE REAL ESTATE INC	COM	75605Y106	145,558	17,948	SH		SOLE	0	17,948	0	0
APPLE INC	COM	037833100	9,614,000	50,000	SH	Put	SOLE	0	0	0	50,000
ARCH RESOURCES INC	CL A	03940R107	1,531,626	9,230	SH		SOLE	0	6,330	0	2,900
ARES CAPITAL CORP	COM	04010L103	5,348,010	267,000	SH	Put	SOLE	0	0	0	267,000
AT&T INC	COM	00206R102	19,481,580	1,161,000	SH		SOLE	0	655,000	0	506,000
AT&T INC	COM	00206R102	167,800	10,000	SH	Call	SOLE	0	0	0	10,000
AVALONBAY COMMUNITIES INC	COM	053484101	8,176,646	43,674	SH		SOLE	0	31,907	0	11,767
AVANGRID INC	COM	05351W103	324,100	10,000	SH		SOLE	0	10,000	0	0
AVID BIOSERVICES INC	COM	05368M106	824,148	126,792	SH		SOLE	0	64,992	0	61,800
AVISTA CORP	COM	05379B107	1,626,170	45,500	SH		SOLE	0	27,000	0	18,500
BAIDU INC - SPON ADR	SPON ADR REP A	056752108	3,633,555	30,511	SH		SOLE	0	20,719	0	9,792
BANC OF CALIFORNIA INC	COM	05990K106	377,544	28,112	SH		SOLE	0	3,851	0	24,261
BANK OF AMERICA CORP	COM	060505104	1,010,100	30,000	SH	Call	SOLE	0	0	0	30,000
BANK OF NEW YORK MELLON CORP	COM	064058100	424,208	8,150	SH		SOLE	0	8,150	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	19,942,988	2,530,836	SH		SOLE	0	1,526,420	0	1,004,416
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	170,600	10,000	SH		SOLE	0	10,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,392,614	20,665	SH		SOLE	0	20,665	0	0
BEYOND INC	COM	690370101	1,772,160	64,000	SH		SOLE	0	34,000	0	30,000
BIONTECH SE	SPONSORED ADS	09075V102	4,749,300	45,000	SH	Call	SOLE	0	0	0	45,000
BIONTECH SE-ADR	SPONSORED ADS	09075V102	71,195,490	674,583	SH		SOLE	0	411,949	0	262,634
BLACKBERRY LTD	COM	09228F103	125,691	35,506	SH		SOLE	0	10,400	0	25,106
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,701,600	80,000	SH	Put	SOLE	0	0	0	80,000
BLADE AIR MOBILITY INC	CL A COM	092667104	602,642	170,720	SH		SOLE	0	114,391	0	56,329
BLUEBIRD BIO INC	COM	09609G100	36,741	26,624	SH		SOLE	0	7,224	0	19,400
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	3,246,673	232,071	SH		SOLE	0	139,092	0	92,979
BP PLC-SPONS ADR	SPONSORED ADR	055622104	708,000	20,000	SH		SOLE	0	20,000	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	250,576	4,735	SH		SOLE	0	0	0	4,735
BROADWIND INC	COM NEW	11161T207	1,629,347	588,212	SH		SOLE	0	457,894	0	130,318
BROOKFIELD ASSET MGMT-A	CL A LMT VTG SHS	113004105	719,043	17,900	SH		SOLE	0	13,050	0	4,850
BROOKFIELD CORP	CL A LTD BT SH	11271J107	2,712,112	67,600	SH		SOLE	0	48,200	0	19,400
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,036,111	80,883	SH		SOLE	0	50,146	0	30,737
BUZZFEED INC	CLASS A COM	12430A102	193,054	772,217	SH		SOLE	0	672,217	0	100,000
CALLON PETROLEUM CO	COM	13123X508	8,615,776	265,919	SH		SOLE	0	170,637	0	95,282
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	129,645	20,100	SH		SOLE	0	20,100	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	7,855,275	156,355	SH		SOLE	0	71,743	0	84,612
CARS.COM INC	COM	14575E105	303,520	16,000	SH		SOLE	0	0	0	16,000
CHEGG INC	COM	163092109	4,322,787	380,527	SH		SOLE	0	101,381	0	279,146
CHEVRON CORP	COM	166764100	298,320	2,000	SH		SOLE	0	0	0	2,000
CITIGROUP INC	COM NEW	172967424	46,701,656	907,886	SH		SOLE	0	537,410	0	370,476
CITIGROUP INC	COM NEW	172967424	2,572,000	50,000	SH	Call	SOLE	0	0	0	50,000
CITIZENS FINANCIAL GROUP	COM	174610105	824,556	24,881	SH		SOLE	0	24,881	0	0
CLIPPER REALTY INC	COM	18885T306	82,841	15,341	SH		SOLE	0	15,341	0	0
CNH INDUSTRIAL NV	SHS	N20944109	5,215,720	428,220	SH		SOLE	0	269,000	0	159,220
COCA-COLA CONSOLIDATED INC	COM	191098102	462,343	498	SH		SOLE	0	498	0	0
COFFEE HOLDING CO INC	COM	192176105	24,639	27,076	SH		SOLE	0	27,076	0	0
COMPLETE SOLARIA INC	COM	20460L104	32,100	20,000	SH		SOLE	0	20,000	0	0
COMSCORE INC	COM NEW	20564W204	421,107	25,216	SH		SOLE	0	20,716	0	4,500
CUREVAC NV	COM	N2451R105	107,511	25,537	SH		SOLE	0	25,537	0	0
CVD EQUIPMENT CORP	COM	126601103	242,915	54,834	SH		SOLE	0	39,820	0	15,014
CVS HEALTH CORP	COM	126650100	12,659,736	160,331	SH		SOLE	0	102,451	0	57,880
CYTOKINETICS INC	COM NEW	23282W605	667,920	8,000	SH		SOLE	0	4,000	0	4,000
DALLASNEWS CORP	COM SER A	235050101	227,439	53,515	SH		SOLE	0	53,515	0	0
DASEKE INC	COM	23753F107	656,100	81,000	SH		SOLE	0	21,000	0	60,000
DEERE & CO	COM	244199105	6,118,411	15,301	SH		SOLE	0	12,001	0	3,300
DELTA AIR LINES INC	COM NEW	247361702	482,760	12,000	SH		SOLE	0	12,000	0	0
DEUTSCHE BANK AG-REGISTERED	NAMEN AKT	D18190898	1,806,567	133,326	SH		SOLE	0	98,975	0	34,351
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	359,040	96,000	SH		SOLE	0	81,000	0	15,000
DOLLAR GENERAL CORP	COM	256677105	271,900	2,000	SH		SOLE	0	2,000	0	0
DOORDASH INC - A	CL A	25809K105	7,271,579	73,532	SH		SOLE	0	45,784	0	27,748
DOUGLAS ELLIMAN INC	COM	25961D105	2,044,999	693,220	SH		SOLE	0	354,417	0	338,803
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	25985W105	1,309,928	1,378,872	SH		SOLE	0	885,105	0	493,767
EASTMAN KODAK CO	COM NEW	277461406	1,372,765	351,991	SH		SOLE	0	229,513	0	122,478
ECHOSTAR CORP-A	CL A	278768106	2,808,731	169,507	SH		SOLE	0	41,739	0	127,768
EHEALTH INC	COM	28238P109	270,320	31,000	SH		SOLE	0	11,000	0	20,000
ENDEAVOR GROUP HOLD-CLASS A	CL A COM	29260Y109	16,060,322	676,794	SH		SOLE	0	345,117	0	331,677
ENOVIX CORP	COM	293594107	395,782	31,612	SH		SOLE	0	31,612	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,212,553	36,413	SH		SOLE	0	29,743	0	6,670
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6,238,198	101,998	SH		SOLE	0	75,933	0	26,065
ESSEX PROPERTY TRUST INC	COM	297178105	6,587,022	26,567	SH		SOLE	0	20,050	0	6,517
EVERCOMMERCE INC	COM	29977X105	165,450	15,000	SH		SOLE	0	0	0	15,000
FIDELITY NATIONAL INFO SERV	COM	31620M106	459,175	7,644	SH		SOLE	0	6,100	0	1,544
FIFTH THIRD BANCORP	COM	316773100	1,034,700	30,000	SH		SOLE	0	20,000	0	10,000
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	16,956,692	11,950	SH		SOLE	0	6,250	0	5,700
FIRST HORIZON CORP	COM	320517105	8,981,575	634,292	SH		SOLE	0	309,292	0	325,000
FISKER INC	CL A COM STK	33813J106	17,502	10,001	SH		SOLE	0	1	0	10,000
FORWARD AIR CORP	COM	349853101	502,960	8,000	SH		SOLE	0	4,000	0	4,000
FRP HOLDINGS INC	COM	30292L107	588,683	9,362	SH		SOLE	0	4,362	0	5,000
FULL TRUCK ALLIANCE -SPN ADR	SPONSORED ADS	35969L108	2,496,717	356,165	SH		SOLE	0	155,098	0	201,067
GENERAC HOLDINGS INC	COM	368736104	258,480	2,000	SH		SOLE	0	2,000	0	0
GENERAL MILLS INC	COM	370334104	325,700	5,000	SH		SOLE	0	5,000	0	0
GENERAL MOTORS CO	COM	37045V100	12,895,280	359,000	SH		SOLE	0	190,000	0	169,000
GEO GROUP INC/THE	COM	36162J106	499,068	46,082	SH		SOLE	0	11,784	0	34,298
GOGO INC	COM	38046C109	403,427	39,825	SH		SOLE	0	39,825	0	0
GREENLIGHT CAPITAL RE LTD-A	CLASS A	G4095J109	489,770	42,887	SH		SOLE	0	42,887	0	0
GRINDR INC	COM	39854F101	5,115,483	582,629	SH		SOLE	0	406,571	0	176,058
HANESBRANDS INC	COM	410345102	892,000	200,000	SH		SOLE	0	145,000	0	55,000
HASBRO INC	COM	418056107	1,683,346	32,968	SH		SOLE	0	19,968	0	13,000
HAWAIIAN ELECTRIC INDS	COM	419870100	11,191,894	788,717	SH		SOLE	0	465,839	0	322,878
HAWAIIAN HOLDINGS INC	COM	419879101	1,151,208	81,071	SH		SOLE	0	49,371	0	31,700
HAWAIIAN HOLDINGS INC	COM	419879101	626,220	44,100	SH	Call	SOLE	0	0	0	44,100
HCA HEALTHCARE INC	COM	40412C101	812,040	3,000	SH		SOLE	0	3,000	0	0
HERON THERAPEUTICS INC	COM	427746102	122,565	72,097	SH		SOLE	0	70,100	0	1,997
HERSHEY CO/THE	COM	427866108	15,936,705	85,479	SH		SOLE	0	48,658	0	36,821
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	7,698,751	740,977	SH		SOLE	0	523,695	0	217,282
HESS CORP	COM	42809H107	1,092,877	7,581	SH		SOLE	0	4,000	0	3,581
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,118,395	13,073	SH		SOLE	0	7,334	0	5,739
HP INC	COM	40434L105	3,022,300	100,442	SH		SOLE	0	48,277	0	52,165
HUYA INC-ADR	ADS REP SHS A	44852D108	928,912	253,801	SH		SOLE	0	214,707	0	39,094
IMMUNOGEN INC	COM	45253H101	296,500	10,000	SH		SOLE	0	0	0	10,000
ING GROEP N.V.-SPONSORED ADR	SPONSORED ADR	456837103	7,937,619	528,470	SH		SOLE	0	297,840	0	230,630
INTERACTIVE BROKERS GRO-CL A	COM CL A	45841N107	1,969,207	23,754	SH		SOLE	0	14,000	0	9,754
INVESCO LTD	SHS	G491BT108	1,422,401	79,731	SH		SOLE	0	48,021	0	31,710
IQIYI INC-ADR	SPONSORED ADS	46267X108	273,285	56,001	SH		SOLE	0	36,051	0	19,950
JAKKS PACIFIC INC	COM NEW	47012E403	876,308	24,650	SH		SOLE	0	18,180	0	6,470
JETBLUE AIRWAYS CORP	COM	477143101	10,335,360	1,862,227	SH		SOLE	0	964,987	0	897,240
JOYY INC-ADR	ADS REPSTG COM A	46591M109	1,142,765	28,785	SH		SOLE	0	17,000	0	11,785
KANDI TECHNOLOGIES GROUP INC	COM	483709101	185,360	66,200	SH		SOLE	0	66,200	0	0
KENVUE INC	COM	49177J102	2,904,914	134,924	SH		SOLE	0	106,100	0	28,824
KOHLS CORP	COM	500255104	4,893,955	170,640	SH		SOLE	0	86,000	0	84,640
KRAFT HEINZ CO/THE	COM	500754106	2,255,780	61,000	SH		SOLE	0	30,000	0	31,000
KRANESHARES CSI CHINA INTERN	CSI CHI INTERNET	500767306	4,843,179	179,377	SH		SOLE	0	115,615	0	63,762
KROGER CO	COM	501044101	594,230	13,000	SH		SOLE	0	4,000	0	9,000
LENDINGCLUB CORP	COM NEW	52603A208	5,866,480	671,222	SH		SOLE	0	422,900	0	248,322
LIBERTY LATIN AMERIC-CL A	COM CL A	G9001E102	3,298,601	451,245	SH		SOLE	0	394,414	0	56,831
LIMONEIRA CO	COM	532746104	1,130,648	54,806	SH		SOLE	0	54,806	0	0
LION ELECTRIC CO/THE	COMMON STOCK	536221104	49,466	27,947	SH		SOLE	0	27,947	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	150,764	23,855	SH		SOLE	0	4,455	0	19,400
LITHIUM AMERICAS CORP	COM SHS	53681J103	165,472	25,855	SH		SOLE	0	4,455	0	21,400
LOANDEPOT INC -CLASS A	COM CL A	53946R106	70,400	20,000	SH		SOLE	0	20,000	0	0
LYFT INC-A	CL A COM	55087P104	613,031	40,896	SH		SOLE	0	20,000	0	20,896
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5,727,143	763,619	SH		SOLE	0	505,450	0	258,169
MARAVAI LIFESCIENCES HLDGS-A	COM CL A	56600D107	366,800	56,000	SH		SOLE	0	41,000	0	15,000
MATTEL INC	COM	577081102	2,625,358	139,055	SH		SOLE	0	99,055	0	40,000
META PLATFORMS INC-CLASS A	CL A	30303M102	4,601,480	13,000	SH		SOLE	0	9,000	0	4,000
MGIC INVESTMENT CORP	COM	552848103	192,900	10,000	SH		SOLE	0	0	0	10,000
MID-AMERICA APARTMENT COMM	COM	59522J103	6,310,208	46,930	SH		SOLE	0	34,430	0	12,500
MKS INSTRUMENTS INC	COM	55306N104	453,657	4,410	SH		SOLE	0	4,410	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	4,670,384	76,301	SH		SOLE	0	26,000	0	50,301
MOSAIC CO/THE	COM	61945C103	858,949	24,040	SH		SOLE	0	17,640	0	6,400
NATIONAL CINEMEDIA INC	COM NEW	635309206	1,482,907	358,190	SH		SOLE	0	200,982	0	157,208
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,905,514	3,945	SH		SOLE	0	500	0	3,445
NATWEST GROUP PLC -SPON ADR	SPONS ADR	639057207	7,047,718	1,251,815	SH		SOLE	0	737,608	0	514,207
NAVIENT CORP	COM	63938C108	867,115	46,569	SH		SOLE	0	35,280	0	11,289
NERDWALLET INC-CL A	COM CL A	64082B102	1,222,349	83,040	SH		SOLE	0	53,040	0	30,000
NEURONETICS INC	COM	64131A105	280,349	96,672	SH		SOLE	0	96,672	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	1,767,629	161,280	SH		SOLE	0	118,500	0	42,780
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	2,543,500	1,345,767	SH		SOLE	0	532,597	0	813,170
NOODLES & CO	COM CL A	65540B105	47,250	15,000	SH		SOLE	0	15,000	0	0
NORDSTROM INC	COM	655664100	3,340,243	181,043	SH		SOLE	0	53,230	0	127,813
NOVAVAX INC	COM NEW	670002401	1,224,005	255,001	SH		SOLE	0	140,001	0	115,000
NVIDIA CORPORATION	COM	67066G104	1,980,880	4,000	SH	Put	SOLE	0	0	0	4,000
OCCIDENTAL PETROLEUM CORP	COM	674599105	6,294,031	105,410	SH		SOLE	0	69,910	0	35,500
O-I GLASS INC	COM	67098H104	348,042	21,248	SH		SOLE	0	16,139	0	5,109
ORION OFFICE REIT INC	COM	68629Y103	519,193	90,768	SH		SOLE	0	5,000	0	85,768
OXBRIDGE RE HOLDINGS LTD	SHS	G6856M106	51,920	47,200	SH		SOLE	0	0	0	47,200
PARAMOUNT GROUP INC	COM	69924R108	74,448	14,400	SH		SOLE	0	14,400	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,333,337	135,700	SH		SOLE	0	82,900	0	52,800
PEABODY ENERGY CORP	COM	704551100	643,823	26,473	SH		SOLE	0	18,273	0	8,200
PELOTON INTERACTIVE INC-A	CL A COM	70614W100	31,855,688	5,230,819	SH		SOLE	0	2,840,567	0	2,390,252
PENN ENTERTAINMENT INC	COM	707569109	2,144,933	82,434	SH		SOLE	0	58,011	0	24,423
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	92,000	20,000	SH		SOLE	0	10,000	0	10,000
PFIZER INC	COM	717081103	12,348,319	428,910	SH		SOLE	0	227,000	0	201,910
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,668,461	38,993	SH		SOLE	0	30,113	0	8,880
PITNEY BOWES INC	COM	724479100	607,464	138,060	SH		SOLE	0	138,060	0	0
PNM RESOURCES INC	COM	69349H107	4,871,360	117,100	SH		SOLE	0	47,100	0	70,000
POLESTAR AUTOMOTIVE-CL A ADS	ADS A	731105201	610,200	270,000	SH		SOLE	0	140,000	0	130,000
RACKSPACE TECHNOLOGY INC	COM	750102105	160,000	80,000	SH		SOLE	0	80,000	0	0
RADIAN GROUP INC	COM	750236101	428,250	15,000	SH		SOLE	0	0	0	15,000
REVANCE THERAPEUTICS INC	COM	761330109	87,900	10,000	SH		SOLE	0	0	0	10,000
RMR GROUP INC/THE - A	CL A	74967R106	3,325,607	117,804	SH		SOLE	0	107,804	0	10,000
ROCKET COS INC-CLASS A	COM CL A	77311W101	1,159,935	80,106	SH		SOLE	0	68,106	0	12,000
ROVER GROUP INC	COM CL A	77936F103	544,000	50,000	SH		SOLE	0	20,000	0	30,000
SEAWORLD ENTERTAINMENT INC	COM	81282V100	249,305	4,719	SH		SOLE	0	4,719	0	0
SHELL PLC-ADR	SPON ADS	780259305	2,306,027	35,046	SH		SOLE	0	31,046	0	4,000
SIGNET JEWELERS LTD	SHS	G81276100	858,080	8,000	SH		SOLE	0	8,000	0	0
SILICON MOTION TECHNOL-ADR	SPONSORED ADR	82706C108	5,180,746	84,556	SH		SOLE	0	53,556	0	31,000
SINGING MACHINE CO INC/THE	COM	829322403	51,960	51,446	SH		SOLE	0	23,791	0	27,655
SIRIUSPOINT LTD	COM	G8192H106	377,174	32,515	SH		SOLE	0	32,515	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	18,007,866	718,017	SH		SOLE	0	356,780	0	361,237
SLM CORP	COM	78442P106	765,029	40,012	SH		SOLE	0	22,562	0	17,450
SONY GROUP CORP - SP ADR	SPONSORED ADR	835699307	10,162,320	107,322	SH		SOLE	0	73,762	0	33,560
SOUTHWEST AIRLINES CO	COM	844741108	1,599,952	55,400	SH		SOLE	0	40,400	0	15,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	59,413,750	125,000	SH	Put	SOLE	0	0	0	125,000
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	375,820	2,000	SH		SOLE	0	2,000	0	0
STATE STREET CORP	COM	857477103	269,019	3,473	SH		SOLE	0	0	0	3,473
STELLANTIS NV	SHS	N82405106	1,096,157	47,005	SH		SOLE	0	47,005	0	0
SUNCOR ENERGY INC	COM	867224107	1,638,205	51,130	SH		SOLE	0	28,210	0	22,920
SUPERIOR DRILLING PRODUCTS I	COM	868153107	7,854	11,000	SH		SOLE	0	0	0	11,000
TAL EDUCATION GROUP- ADR	SPONSORED ADS	874080104	134,598	10,657	SH		SOLE	0	10,657	0	0
TALKSPACE INC	COM	87427V103	3,079,265	1,212,309	SH		SOLE	0	764,953	0	447,356
TECK RESOURCES LTD-CLS B	CL B	878742204	2,620,740	62,000	SH		SOLE	0	12,000	0	50,000
TENCENT MUSIC ENTERTAINM-ADR	SPON ADS	88034P109	6,355,825	705,419	SH		SOLE	0	461,649	0	243,770
THOUGHTWORKS HOLDING INC	COM	88546E105	225,329	46,846	SH		SOLE	0	27,853	0	18,993
THRYV HOLDINGS INC	COM NEW	886029206	1,050,060	51,600	SH		SOLE	0	51,600	0	0
TIDEWATER INC	COM	88642R109	1,442,200	20,000	SH		SOLE	0	16,000	0	4,000
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,834,063	158,390	SH		SOLE	0	115,890	0	42,500
TRANSOCEAN LTD	REG SHS	H8817H100	508,000	80,000	SH	Call	SOLE	0	0	0	80,000
TRANSOCEAN LTD	REG SHS	H8817H100	469,900	74,000	SH		SOLE	0	74,000	0	0
TRIUMPH GROUP INC	COM	896818101	165,800	10,000	SH		SOLE	0	10,000	0	0
TRUECAR INC	COM	89785L107	69,200	20,000	SH		SOLE	0	0	0	20,000
UBER TECHNOLOGIES INC	COM	90353T100	1,231,400	20,000	SH		SOLE	0	11,000	0	9,000
UBS GROUP AG-REG	SHS	H42097107	13,521,438	437,587	SH		SOLE	0	259,375	0	178,212
UNILEVER PLC-SPONSORED ADR	SPON ADR NEW	904767704	2,327,040	48,000	SH		SOLE	0	32,000	0	16,000
UNITED STATES STEEL CORP	CALL	912909108	27,132,883	557,716	SH		SOLE	0	273,017	0	284,699
UNITED STATES STL CORP NEW	COM	912909108	4,183,900	86,000	SH	Call	SOLE	0	0	0	86,000
UNITI GROUP INC	COM	91325V108	3,414,772	590,791	SH		SOLE	0	326,190	0	264,601
VALARIS LTD	CL A	G9460G101	1,432,427	20,890	SH		SOLE	0	17,890	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	41,789,394	1,108,472	SH		SOLE	0	733,472	0	375,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,922,700	51,000	SH	Call	SOLE	0	0	0	51,000
VIATRIS INC	COM	92556V106	348,943	32,220	SH		SOLE	0	32,220	0	0
VIZIO HOLDING CORP-A	CL A COM	92858V101	8,201,694	1,065,155	SH		SOLE	0	670,430	0	394,725
VNET GROUP INC-ADR	SPONSORED ADS A	90138A103	121,169	42,219	SH		SOLE	0	42,219	0	0
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	92857W308	1,121,778	128,940	SH		SOLE	0	128,940	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,514,614	441,004	SH		SOLE	0	276,004	0	165,000
WEIBO CORP-SPON ADR	SPONSORED ADR	948596101	8,044,155	734,626	SH		SOLE	0	448,197	0	286,429
WELLS FARGO & CO	COM	949746101	24,837,446	504,621	SH		SOLE	0	323,471	0	181,150
WIDEOPENWEST INC	COM	96758W101	4,832,792	1,193,282	SH		SOLE	0	711,374	0	481,908
WISDOMTREE INC	COM	97717P104	646,056	93,226	SH		SOLE	0	93,226	0	0
WK KELLOGG CO	COM SHS	92942W107	565,033	43,001	SH		SOLE	0	16,000	0	27,001
WOLFSPEED INC	COM	977852102	1,392,320	32,000	SH		SOLE	0	14,000	0	18,000
WOLVERINE WORLD WIDE INC	COM	978097103	88,900	10,000	SH		SOLE	0	10,000	0	0
WORTHINGTON STEEL INC	COM SHS	982104101	201,786	7,181	SH		SOLE	0	7,181	0	0
WW INTERNATIONAL INC	COM	98262P101	107,599	12,297	SH		SOLE	0	5,000	0	7,297
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	408,260	7,056	SH		SOLE	0	7,056	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	4,889,952	68,001	SH		SOLE	0	47,694	0	20,307