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
YANDEX NV-A	SHS CLASS A	N97284108	2,279,580	227,958	SH		SOLE	0	157,958	0	70,000
AMC NETWORKS INC-A	CL A	00164V103	771,216	79,836	SH		SOLE	0	58,265	0	21,571
ARM HOLDINGS PLC-ADR	SPONSORED ADS	042068205	6,381,180	39,000	SH		SOLE	0	25,000	0	14,000
BANC OF CALIFORNIA INC	COM	05990K106	351,603	27,512	SH		SOLE	0	3,251	0	24,261
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	302,499	55,100	SH		SOLE	0	35,100	0	20,000
CHEGG INC	COM	163092109	1,834,465	580,527	SH		SOLE	0	251,381	0	329,146
CAPRI HOLDINGS LTD	SHS	G1890L107	49,741,867	1,503,684	SH		SOLE	0	718,259	0	785,425
CUREVAC NV	COM	N2451R105	102,000	30,000	SH		SOLE	0	30,000	0	0
GITLAB INC-CL A	CLASS A COM	37637K108	870,100	17,500	SH		SOLE	0	13,500	0	4,000
HIMS & HERS HEALTH INC	COM CL A	433000106	5,071,445	251,186	SH		SOLE	0	30,000	0	221,186
MATTHEWS INTL CORP-CLASS A	CL A	577128101	442,583	17,668	SH		SOLE	0	10,618	0	7,050
NEW YORK COMMUNITY BANCORP	COM	649445400	2,093,000	650,000	SH		SOLE	0	350,000	0	300,000
PELOTON INTERACTIVE INC-A	CL A COM	70614W100	42,700,385	12,633,250	SH		SOLE	0	6,942,036	0	5,691,214
ROCKET COS INC-CLASS A	COM CL A	77311W101	1,097,452	80,106	SH		SOLE	0	68,106	0	12,000
SAREPTA THERAPEUTICS INC	COM	803607100	1,029,528	6,516	SH		SOLE	0	4,300	0	2,216
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	15,548,858	262,694	SH		SOLE	0	131,694	0	131,000
VERIZON COMMUNICATIONS INC	COM	92343V104	23,595,631	572,154	SH		SOLE	0	360,093	0	212,061
AIRBNB INC-CLASS A	COM CL A	009066101	4,473,085	29,500	SH		SOLE	0	13,000	0	16,500
ARBUTUS BIOPHARMA CORP	COM	03879J100	510,258	165,132	SH		SOLE	0	155,132	0	10,000
ALBERTSONS COS INC - CLASS A	COMMON STOCK	013091103	8,411,268	425,887	SH		SOLE	0	251,577	0	174,310
ADOBE INC	COM	00724F101	1,111,080	2,000	SH		SOLE	0	1,000	0	1,000
ARCHER-DANIELS-MIDLAND CO	COM	039483102	483,600	8,000	SH		SOLE	0	4,000	0	4,000
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	184,047	26,829	SH		SOLE	0	20,159	0	6,670
AES CORP	COM	00130H105	3,742,937	213,030	SH		SOLE	0	105,000	0	108,030
ALLIED GAMING & ENTERTAINMEN	COM	019170109	28,189	22,196	SH		SOLE	0	22,196	0	0
AVANGRID INC	COM	05351W103	355,300	10,000	SH		SOLE	0	10,000	0	0
ALLY FINANCIAL INC	COM	02005N100	554,190	13,970	SH		SOLE	0	13,970	0	0
ADVANCED MICRO DEVICES	COM	007903107	4,006,587	24,700	SH		SOLE	0	8,500	0	16,200
AMPLIFY ENERGY CORP	COM	03212B103	474,600	70,000	SH		SOLE	0	70,000	0	0
AMARIN CORP PLC -ADR	SPONS ADR NEW	023111206	411,114	597,550	SH		SOLE	0	481,150	0	116,400
ANGI INC	COM CL A NEW	00183L102	234,273	122,017	SH		SOLE	0	122,017	0	0
ANSYS INC	COM	03662Q105	9,098,772	28,301	SH		SOLE	0	13,111	0	15,190
APA CORP	COM	03743Q108	7,811,227	265,327	SH		SOLE	0	161,826	0	103,501
ALGONQUIN POWER & UTILITIES	COM	015857105	2,519,800	430,000	SH		SOLE	0	250,000	0	180,000
AVISTA CORP	COM	05379B107	1,401,705	40,500	SH		SOLE	0	22,000	0	18,500
AVALONBAY COMMUNITIES INC	COM	053484101	9,035,714	43,674	SH		SOLE	0	31,907	0	11,767
BOEING CO/THE	COM	097023105	5,517,087	30,312	SH		SOLE	0	14,312	0	16,000
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	13,665,456	189,798	SH		SOLE	0	114,028	0	75,770
BALLY'S CORP	COM	05875B106	670,320	56,000	SH		SOLE	0	40,000	0	16,000
BROOKFIELD ASSET MGMT-A	CL A LMT VTG SHS	113004105	681,095	17,900	SH		SOLE	0	13,050	0	4,850
BLACKBERRY LTD	COM	09228F103	88,055	35,506	SH		SOLE	0	10,400	0	25,106
BARCLAYS PLC-SPONS ADR	ADR	06738E204	13,488,345	1,259,416	SH		SOLE	0	680,000	0	579,416
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	4,061,243	232,071	SH		SOLE	0	139,092	0	92,979
BHP GROUP LTD-SPON ADR	SPONSORED ADS	088606108	245,487	4,300	SH		SOLE	0	4,300	0	0
BAIDU INC - SPON ADR	SPON ADR REP A	056752108	10,524,875	121,703	SH		SOLE	0	67,911	0	53,792
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	145,200	10,000	SH		SOLE	0	10,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	791,446	227,427	SH		SOLE	0	151,098	0	76,329
BLUEBIRD BIO INC	COM	09609G100	26,203	26,624	SH		SOLE	0	7,224	0	19,400
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,561,904	37,600	SH		SOLE	0	18,200	0	19,400
BIONTECH SE-ADR	SPONSORED ADS	09075V102	54,908,943	683,287	SH		SOLE	0	393,654	0	289,633
BP PLC-SPONS ADR	SPONSORED ADR	055622104	3,075,720	85,200	SH		SOLE	0	65,200	0	20,000
BRIXMOR PROPERTY GROUP INC	COM	11120U105	808,150	35,000	SH		SOLE	0	30,000	0	5,000
BRITISH AMERICAN TOB-SP ADR	SPONSORED ADR	110448107	1,546,500	50,000	SH		SOLE	0	50,000	0	0
PEABODY ENERGY CORP	COM	704551100	402,584	18,200	SH		SOLE	0	10,000	0	8,200
BABCOCK & WILCOX ENTERPR	COM	05614L209	82,138	56,647	SH		SOLE	0	10,000	0	46,647
BROADWIND INC	COM NEW	11161T207	1,615,721	492,598	SH		SOLE	0	377,598	0	115,000
CITIGROUP INC	COM NEW	172967424	9,866,697	155,479	SH		SOLE	0	75,503	0	79,976
CABLE ONE INC	COM	12685J105	3,901,434	11,021	SH		SOLE	0	2,750	0	8,271
CONAGRA BRANDS INC	COM	205887102	426,300	15,000	SH		SOLE	0	15,000	0	0
AVIS BUDGET GROUP INC	COM	053774105	209,040	2,000	SH		SOLE	0	2,000	0	0
CHUBB LTD	COM	H1467J104	1,020,320	4,000	SH		SOLE	0	2,000	0	2,000
CARDLYTICS INC	COM	14161W105	903,100	110,000	SH		SOLE	0	60,000	0	50,000
AVID BIOSERVICES INC	COM	05368M106	1,057,948	148,172	SH		SOLE	0	86,013	0	62,159
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	204,450	5,000	SH		SOLE	0	5,000	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,720,536	9,100	SH		SOLE	0	5,000	0	4,100
CLIPPER REALTY INC	COM	18885T306	109,130	30,230	SH		SOLE	0	30,230	0	0
COMCAST CORP-CLASS A	CL A	20030N101	10,919,649	278,847	SH		SOLE	0	143,625	0	135,222
CENTENE CORP	COM	15135B101	404,430	6,100	SH		SOLE	0	6,100	0	0
CNH INDUSTRIAL NV	SHS	N20944109	4,337,869	428,220	SH		SOLE	0	269,000	0	159,220
CAMPBELL SOUP CO	COM	134429109	768,456	17,005	SH		SOLE	0	17,005	0	0
SALESFORCE INC	COM	79466L302	1,285,500	5,000	SH		SOLE	0	2,000	0	3,000
CRONOS GROUP INC	COM	22717L101	302,900	130,000	SH		SOLE	0	130,000	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	40,635	22,327	SH		SOLE	0	2,327	0	20,000
COMPLETE SOLARIA INC	COM	20460L104	22,400	20,000	SH		SOLE	0	20,000	0	0
CATALENT INC	COM	148806102	11,928,688	212,141	SH		SOLE	0	79,000	0	133,141
CVS HEALTH CORP	COM	126650100	17,465,873	295,731	SH		SOLE	0	153,351	0	142,380
CVD EQUIPMENT CORP	COM	126601103	224,974	57,834	SH		SOLE	0	42,820	0	15,014
CYTOKINETICS INC	COM NEW	23282W605	4,910,713	90,637	SH		SOLE	0	51,260	0	39,377
CAESARS ENTERTAINMENT INC	COM	12769G100	361,634	9,100	SH		SOLE	0	9,100	0	0
DADA NEXUS LTD-ADR	ADS	23344D108	335,609	266,356	SH		SOLE	0	120,597	0	145,759
DALLASNEWS CORP	COM SER A	235050101	192,119	53,515	SH		SOLE	0	53,515	0	0
DOORDASH INC - A	CL A	25809K105	12,837,454	118,013	SH		SOLE	0	74,275	0	43,738
DEUTSCHE BANK AG-REGISTERED	NAMEN AKT	D18190898	481,308	30,195	SH		SOLE	0	30,195	0	0
DEERE & CO	COM	244199105	6,875,166	18,401	SH		SOLE	0	13,001	0	5,400
DOLLAR GENERAL CORP	COM	256677105	264,460	2,000	SH		SOLE	0	2,000	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	1,081,713	354,660	SH		SOLE	0	259,660	0	95,000
KRISPY KREME INC	COM	50101L106	119,425	11,099	SH		SOLE	0	11,099	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	875,435	754,685	SH		SOLE	0	385,882	0	368,803
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	25985W204	1,515,367	137,886	SH		SOLE	0	88,510	0	49,376
EHEALTH INC	COM	28238P109	140,430	31,000	SH		SOLE	0	11,000	0	20,000
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,375,486	22,326	SH		SOLE	0	11,902	0	10,424
EQUITABLE HOLDINGS INC	COM	29452E101	317,727	7,776	SH		SOLE	0	7,776	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,349,901	105,998	SH		SOLE	0	79,933	0	26,065
ESSEX PROPERTY TRUST INC	COM	297178105	7,231,537	26,567	SH		SOLE	0	20,050	0	6,517
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	6,733,514	101,884	SH		SOLE	0	76,884	0	25,000
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	5,401,021	3,208	SH		SOLE	0	1,608	0	1,600
FIRST HORIZON CORP	COM	320517105	2,591,831	164,352	SH		SOLE	0	79,352	0	85,000
FIVE9 INC	COM	338307101	780,967	17,709	SH		SOLE	0	17,709	0	0
FRP HOLDINGS INC	COM	30292L107	534,008	18,724	SH		SOLE	0	8,724	0	10,000
FORESIGHT AUTONOMOUS-SP ADR	SPONSORED ADR	345523203	50,810	53,021	SH		SOLE	0	43,021	0	10,000
FORWARD AIR CORP	COM	349853101	190,400	10,000	SH		SOLE	0	5,000	0	5,000
GAMBLING.COM GROUP LTD	ORDINARY SHARES	G3R239101	527,823	64,212	SH		SOLE	0	40,212	0	24,000
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	241,000	50,000	SH		SOLE	0	30,000	0	20,000
GENERAL MOTORS CO	COM	37045V100	16,005,470	344,500	SH		SOLE	0	171,500	0	173,000
GOGO INC	COM	38046C109	1,032,467	107,325	SH		SOLE	0	76,325	0	31,000
ALPHABET INC-CL A	CAP STK CL A	02079K305	3,187,625	17,500	SH		SOLE	0	8,500	0	9,000
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,789,512	138,400	SH		SOLE	0	88,900	0	49,500
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	471,240	12,000	SH		SOLE	0	2,000	0	10,000
GRINDR INC	COM	39854F101	4,244,024	346,734	SH		SOLE	0	186,676	0	160,058
HAWAIIAN HOLDINGS INC	COM	419879101	1,297,046	104,348	SH		SOLE	0	65,000	0	39,348
HASBRO INC	COM	418056107	1,694,628	28,968	SH		SOLE	0	15,968	0	13,000
HANESBRANDS INC	COM	410345102	1,059,950	215,000	SH		SOLE	0	160,000	0	55,000
HAWAIIAN ELECTRIC INDS	COM	419870100	3,867,884	428,812	SH		SOLE	0	196,934	0	231,878
HESS CORP	COM	42809H107	9,307,479	63,093	SH		SOLE	0	33,993	0	29,100
HILTON GRAND VACATIONS INC	COM	43283X105	4,028,000	99,629	SH		SOLE	0	61,663	0	37,966
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,236,312	19,073	SH		SOLE	0	9,334	0	9,739
HALEON PLC-ADR	SPON ADS	405552100	330,400	40,000	SH		SOLE	0	40,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	59,408	17,948	SH		SOLE	0	17,948	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	140,600	10,000	SH		SOLE	0	10,000	0	0
HERSHEY CO/THE	COM	427866108	3,051,578	16,600	SH		SOLE	0	8,600	0	8,000
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,151,147	326,104	SH		SOLE	0	159,903	0	166,201
HUBSPOT INC	COM	443573100	22,951,678	38,915	SH		SOLE	0	20,877	0	18,038
HUMANA INC	COM	444859102	747,300	2,000	SH		SOLE	0	2,000	0	0
HUYA INC-ADR	ADS REP SHS A	44852D108	1,002,514	253,801	SH		SOLE	0	214,707	0	39,094
INTERACTIVE BROKERS GRO-CL A	COM CL A	45841N107	1,238,260	10,100	SH		SOLE	0	1,500	0	8,600
ING GROEP N.V.-SPONSORED ADR	SPONSORED ADR	456837103	4,374,162	255,202	SH		SOLE	0	130,790	0	124,412
IQIYI INC-ADR	SPONSORED ADS	46267X108	205,524	56,001	SH		SOLE	0	36,051	0	19,950
JACK IN THE BOX INC	COM	466367109	1,550,359	30,435	SH		SOLE	0	30,435	0	0
JAKKS PACIFIC INC	COM NEW	47012E403	378,797	21,150	SH		SOLE	0	18,180	0	2,970
JETBLUE AIRWAYS CORP	COM	477143101	548,106	90,001	SH		SOLE	0	90,001	0	0
JOHNSON & JOHNSON	COM	478160104	5,188,680	35,500	SH		SOLE	0	15,500	0	20,000
JUNIPER NETWORKS INC	COM	48203R104	915,146	25,100	SH		SOLE	0	10,100	0	15,000
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	1,341,155	173,500	SH		SOLE	0	118,500	0	55,000
COFFEE HOLDING CO INC	COM	192176105	63,358	27,076	SH		SOLE	0	27,076	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,336,000	40,000	SH		SOLE	0	30,000	0	10,000
KRAFT HEINZ CO/THE	COM	500754106	2,154,068	66,855	SH		SOLE	0	35,855	0	31,000
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	5,643,670	2,030,097	SH		SOLE	0	1,029,368	0	1,000,729
KANDI TECHNOLOGIES GROUP INC	COM	483709101	144,978	66,200	SH		SOLE	0	66,200	0	0
EASTMAN KODAK CO	COM NEW	277461406	9,428,617	1,752,531	SH		SOLE	0	553,565	0	1,198,966
KENVUE INC	COM	49177J102	656,298	36,100	SH		SOLE	0	31,100	0	5,000
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	76,336	23,855	SH		SOLE	0	4,455	0	19,400
LITHIUM AMERICAS CORP	COM SHS	53681J103	176,491	65,855	SH		SOLE	0	4,455	0	61,400
LENDINGCLUB CORP	COM NEW	52603A208	5,678,538	671,222	SH		SOLE	0	422,900	0	248,322
LOANDEPOT INC -CLASS A	COM CL A	53946R106	33,000	20,000	SH		SOLE	0	20,000	0	0
LION ELECTRIC CO/THE	COMMON STOCK	536221104	25,393	27,947	SH		SOLE	0	27,947	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	553,958	107,984	SH		SOLE	0	69,579	0	38,405
LIBERTY LATIN AMERIC-CL A	COM CL A	G9001E102	4,768,914	496,245	SH		SOLE	0	404,414	0	91,831
LIMONEIRA CO	COM	532746104	1,282,333	61,621	SH		SOLE	0	48,254	0	13,367
LULULEMON ATHLETICA INC	COM	550021109	1,194,800	4,000	SH		SOLE	0	4,000	0	0
SOUTHWEST AIRLINES CO	COM	844741108	457,760	16,000	SH		SOLE	0	6,000	0	10,000
MID-AMERICA APARTMENT COMM	COM	59522J103	11,566,241	81,104	SH		SOLE	0	49,000	0	32,104
MATTEL INC	COM	577081102	2,261,034	139,055	SH		SOLE	0	99,055	0	40,000
MCDONALD'S CORP	COM	580135101	3,975,504	15,600	SH		SOLE	0	9,600	0	6,000
MEDTRONIC PLC	SHS	G5960L103	3,156,271	40,100	SH		SOLE	0	15,100	0	25,000
META PLATFORMS INC-CLASS A	CL A	30303M102	15,500,227	30,741	SH		SOLE	0	13,741	0	17,000
SINGING MACHINE CO INC/THE	COM	829322403	35,032	30,200	SH		SOLE	0	30,200	0	0
AMPLIFY ALTERNATIVE HARVEST	AMPLIFY ALTERNAT	032108631	1,357,495	408,884	SH		SOLE	0	340,000	0	68,884
MKS INSTRUMENTS INC	COM	55306N104	575,858	4,410	SH		SOLE	0	4,410	0	0
MOSAIC CO/THE	COM	61945C103	694,756	24,040	SH		SOLE	0	17,640	0	6,400
MARIADB PLC	ORD SHS	G5920M100	50,492	94,625	SH		SOLE	0	74,625	0	20,000
MARAVAI LIFESCIENCES HLDGS-A	COM CL A	56600D107	243,340	33,986	SH		SOLE	0	21,000	0	12,986
MARVELL TECHNOLOGY INC	COM	573874104	279,600	4,000	SH		SOLE	0	4,000	0	0
MGIC INVESTMENT CORP	COM	552848103	431,000	20,000	SH		SOLE	0	10,000	0	10,000
MATTERPORT INC	COM CL A	577096100	1,832,700	410,000	SH		SOLE	0	240,000	0	170,000
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,718,825	763,619	SH		SOLE	0	505,450	0	258,169
NAVIENT CORP	COM	63938C108	561,361	38,555	SH		SOLE	0	35,280	0	3,275
NOODLES & CO	COM CL A	65540B105	55,300	35,000	SH		SOLE	0	35,000	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	45,128	24,068	SH		SOLE	0	24,068	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	1,547,594	151,280	SH		SOLE	0	108,500	0	42,780
NERDY INC	CL A COM	64081V109	50,100	30,000	SH		SOLE	0	30,000	0	0
NATWEST GROUP PLC -SPON ADR	SPONS ADR	639057207	14,881,148	1,853,194	SH		SOLE	0	1,087,287	0	765,907
O-I GLASS INC	COM	67098H104	236,490	21,248	SH		SOLE	0	16,139	0	5,109
ORION OFFICE REIT INC	COM	68629Y103	325,857	90,768	SH		SOLE	0	5,000	0	85,768
OXBRIDGE RE HOLDINGS LTD	SHS	G6856M106	140,808	59,163	SH		SOLE	0	19,378	0	39,785
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,589,442	120,410	SH		SOLE	0	82,910	0	37,500
PARAMOUNT GLOBAL-CLASS B	CL B	92556H206	202,345	19,475	SH		SOLE	0	2,101	0	17,374
PITNEY BOWES INC	COM	724479100	599,745	118,060	SH		SOLE	0	118,060	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,147,128	110,934	SH		SOLE	0	68,511	0	42,423
PERION NETWORK LTD	SHS NEW	M78673114	413,325	49,500	SH		SOLE	0	49,500	0	0
PFIZER INC	COM	717081103	12,672,422	452,910	SH		SOLE	0	241,000	0	211,910
PARAMOUNT GROUP INC	COM	69924R108	390,772	84,400	SH		SOLE	0	84,400	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	15,654,776	154,493	SH		SOLE	0	113,613	0	40,880
PNM RESOURCES INC	COM	69349H107	4,401,123	119,078	SH		SOLE	0	49,078	0	70,000
PAYPAL HOLDINGS INC	COM	70450Y103	5,617,304	96,800	SH		SOLE	0	50,000	0	46,800
UNIQURE NV	SHS	N90064101	44,800	10,000	SH		SOLE	0	10,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	43,947	14,409	SH		SOLE	0	13,994	0	415
R1 RCM INC	COM	77634L105	690,800	55,000	SH		SOLE	0	55,000	0	0
REDDIT INC-CL A	CL A	75734B100	900,849	14,100	SH		SOLE	0	14,100	0	0
REMITLY GLOBAL INC	COM	75960P104	424,200	35,000	SH		SOLE	0	35,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	395,900	74,000	SH		SOLE	0	74,000	0	0
RMR GROUP INC/THE - A	CL A	74967R106	565,000	25,000	SH		SOLE	0	25,000	0	0
ROKU INC	COM CL A	77543R102	2,202,547	36,752	SH		SOLE	0	18,768	0	17,984
RACKSPACE TECHNOLOGY INC	COM	750102105	172,095	57,750	SH		SOLE	0	57,750	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	640,605	2,100	SH		SOLE	0	2,100	0	0
SPIRIT AIRLINES INC	COM	848577102	73,200	20,000	SH		SOLE	0	20,000	0	0
STARBUCKS CORP	COM	855244109	24,670,120	316,893	SH		SOLE	0	169,199	0	147,694
COMSCORE INC	COM NEW	20564W204	357,815	25,216	SH		SOLE	0	20,716	0	4,500
STITCH FIX INC-CLASS A	COM CL A	860897107	161,850	39,000	SH		SOLE	0	39,000	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	4,879,890	54,221	SH		SOLE	0	25,000	0	29,221
SHELL PLC-ADR	SPON ADS	780259305	1,804,500	25,000	SH		SOLE	0	25,000	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	85,800	11,000	SH		SOLE	0	11,000	0	0
SMARTRENT INC	COM CL A	83193G107	526,039	220,100	SH		SOLE	0	130,100	0	90,000
SNAP INC - A	CL A	83304A106	6,028,400	362,938	SH		SOLE	0	166,987	0	195,951
SOFI TECHNOLOGIES INC	COM	83406F102	257,790	39,000	SH		SOLE	0	39,000	0	0
SONY GROUP CORP - SP ADR	SPONSORED ADR	835699307	9,584,229	112,822	SH		SOLE	0	71,262	0	41,560
SIRIUSPOINT LTD	COM	G8192H106	274,683	22,515	SH		SOLE	0	22,515	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,976,877	6,300	SH		SOLE	0	4,300	0	2,000
NEURONETICS INC	COM	64131A105	36,000	20,000	SH		SOLE	0	20,000	0	0
STELLANTIS NV	SHS	N82405106	813,850	41,000	SH		SOLE	0	41,000	0	0
SUNCOR ENERGY INC	COM	867224107	1,330,452	34,920	SH		SOLE	0	16,000	0	18,920
STANLEY BLACK & DECKER INC	COM	854502101	319,560	4,000	SH		SOLE	0	4,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	706,650	105,000	SH		SOLE	0	105,000	0	0
AT&T INC	COM	00206R102	14,080,057	736,790	SH		SOLE	0	396,101	0	340,689
TALKSPACE INC	COM	87427V103	1,119,297	486,651	SH		SOLE	0	316,717	0	169,934
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	15,343,086	301,851	SH		SOLE	0	157,063	0	144,788
TELADOC HEALTH INC	COM	87918A105	3,095,615	316,525	SH		SOLE	0	196,525	0	120,000
TECK RESOURCES LTD-CLS B	CL B	878742204	910,100	19,000	SH		SOLE	0	4,000	0	15,000
TRIUMPH GROUP INC	COM	896818101	154,100	10,000	SH		SOLE	0	10,000	0	0
TEGNA INC	COM	87901J105	348,124	24,973	SH		SOLE	0	14,973	0	10,000
THRYV HOLDINGS INC	COM NEW	886029206	1,283,076	72,002	SH		SOLE	0	67,502	0	4,500
TILRAY BRANDS INC	COM CL 2	88688T100	1,092,413	658,080	SH		SOLE	0	330,000	0	328,080
ISHARES 20 YEAR TREASURY BD	20 YR TR BD ETF	464287432	550,772	6,001	SH		SOLE	0	6,001	0	0
TRIPADVISOR INC	COM	896945201	1,834,323	102,994	SH		SOLE	0	46,100	0	56,894
THOUGHTWORKS HOLDING INC	COM	88546E105	133,043	46,846	SH		SOLE	0	27,853	0	18,993
UNDER ARMOUR INC-CLASS C	CL C	904311206	3,836,310	587,490	SH		SOLE	0	442,490	0	145,000
UNITED AIRLINES HOLDINGS INC	COM	910047109	437,940	9,000	SH		SOLE	0	9,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,288,120	59,000	SH		SOLE	0	29,000	0	30,000
UBS GROUP AG-REG	SHS	H42097107	6,399,221	216,629	SH		SOLE	0	111,417	0	105,212
UNILEVER PLC-SPONSORED ADR	SPON ADR NEW	904767704	1,661,963	30,223	SH		SOLE	0	30,223	0	0
UNIFIRST CORP/MA	COM	904708104	2,144,125	12,500	SH		SOLE	0	8,000	0	4,500
UNITEDHEALTH GROUP INC	COM	91324P102	1,273,150	2,500	SH		SOLE	0	2,500	0	0
UNITI GROUP INC	COM	91325V108	1,725,110	590,791	SH		SOLE	0	326,190	0	264,601
UNITED PARCEL SERVICE-CL B	CL B	911312106	273,700	2,000	SH		SOLE	0	2,000	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,309,800	15,000	SH		SOLE	0	15,000	0	0
VACASA INC -CL A	CL A NEW	91854V206	48,919	10,045	SH		SOLE	0	10,045	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,597,490	49,000	SH		SOLE	0	21,000	0	28,000
VNET GROUP INC-ADR	SPONSORED ADS A	90138A103	88,449	42,219	SH		SOLE	0	42,219	0	0
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	92857W308	1,143,698	128,940	SH		SOLE	0	128,940	0	0
VESTIS CORP	COM SHS	29430C102	612,723	50,100	SH		SOLE	0	35,100	0	15,000
VIATRIS INC	COM	92556V106	363,759	34,220	SH		SOLE	0	34,220	0	0
VIZIO HOLDING CORP-A	CL A COM	92858V101	8,592,772	795,627	SH		SOLE	0	388,864	0	406,763
WESTERN ALLIANCE BANCORP	COM	957638109	503,502	8,015	SH		SOLE	0	8,015	0	0
WEIBO CORP-SPON ADR	SPONSORED ADR	948596101	5,703,368	742,626	SH		SOLE	0	452,197	0	290,429
WALGREENS BOOTS ALLIANCE INC	COM	931427108	955,553	79,004	SH		SOLE	0	51,004	0	28,000
WENDY'S CO/THE	COM	95058W100	576,640	34,000	SH		SOLE	0	34,000	0	0
WELLS FARGO & CO	COM	949746101	12,262,313	206,471	SH		SOLE	0	118,471	0	88,000
WOLFSPEED INC	COM	977852102	728,320	32,000	SH		SOLE	0	14,000	0	18,000
WISDOMTREE INC	COM	97717P104	140,573	14,185	SH		SOLE	0	14,185	0	0
WW INTERNATIONAL INC	COM	98262P101	117,000	100,000	SH		SOLE	0	80,000	0	20,000
UNITED STATES STEEL CORP	CALL	912909108	1,191,002	31,508	SH		SOLE	0	23,825	0	7,683
FULL TRUCK ALLIANCE -SPN ADR	SPONSORED ADS	35969L108	1,582,795	196,865	SH		SOLE	0	69,798	0	127,067
JOYY INC-ADR	ADS REPSTG COM A	46591M109	866,141	28,785	SH		SOLE	0	17,000	0	11,785
ZILLOW GROUP INC - C	CL C CAP STK	98954M200	327,328	7,056	SH		SOLE	0	7,056	0	0
AMBEV SA-ADR	SPONSORED ADR	02319V103	164,000	80,000	SH		SOLE	0	0	0	80,000
BUMBLE INC-A	COM CL A	12047B105	304,790	29,000	SH		SOLE	0	0	0	29,000
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	92,600	10,000	SH		SOLE	0	0	0	10,000
EVERCOMMERCE INC	COM	29977X105	164,700	15,000	SH		SOLE	0	0	0	15,000
CORNING INC	COM	219350105	738,150	19,000	SH		SOLE	0	0	0	19,000
GAP INC/THE	COM	364760108	238,900	10,000	SH		SOLE	0	0	0	10,000
KRANESHARES CSI CHINA INTERN	CSI CHI INTERNET	500767306	236,749	8,762	SH		SOLE	0	0	0	8,762
VAIL RESORTS INC	COM	91879Q109	656,214	3,643	SH		SOLE	0	0	0	3,643
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	124,300	10,000	SH		SOLE	0	0	0	10,000
RAPID7 INC	COM	753422104	1,018,542	23,561	SH		SOLE	0	0	0	23,561
REVANCE THERAPEUTICS INC	COM	761330109	25,700	10,000	SH		SOLE	0	0	0	10,000
SUPERIOR DRILLING PRODUCTS I	COM	868153107	14,300	11,000	SH		SOLE	0	0	0	11,000
STERICYCLE INC	COM	858912108	395,807	6,809	SH		SOLE	0	0	0	6,809
STATE STREET CORP	COM	857477103	257,002	3,473	SH		SOLE	0	0	0	3,473
TRANSACT TECHNOLOGIES INC	COM	892918103	144,033	38,205	SH		SOLE	0	0	0	38,205
YELP INC	CL A	985817105	448,314	12,133	SH		SOLE	0	0	0	12,133
META PLATFORMS INC	CL A	30303M102	504,220	1,000	SH	Call	SOLE	0	0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,313,600	73,800	SH	Call	SOLE	0	0	0	73,800
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,393,600	80,000	SH	Put	SOLE	0	0	0	80,000
CINTAS CORP	COM	172908105	2,801,040	4,000	SH	Put	SOLE	0	0	0	4,000
DOW INC	COM	260557103	2,652,500	50,000	SH	Put	SOLE	0	0	0	50,000
HAWAIIAN HOLDINGS INC	COM	419879101	548,163	44,100	SH	Call	SOLE	0	0	0	44,100
TRANSOCEAN LTD	REG SHS	H8817H100	428,000	80,000	SH	Call	SOLE	0	0	0	80,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	787,865	15,500	SH	Call	SOLE	0	0	0	15,500
TOAST INC	CL A	888787108	1,030,800	40,000	SH	Put	SOLE	0	0	0	40,000
WIDEOPENWEST INC	COM	96758W101	476,080	88,000	SH	Put	SOLE	0	0	0	88,000
AT&T INC	COM	00206R102	191,100	10,000	SH	Call	SOLE	0	0	0	10,000