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
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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
ADVANCED MICRO DEVICES	COM	007903107	2,133,040	13,000	SH		SOLE	0	7,500	0	5,500
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	188,340	26,829	SH		SOLE	0	20,159	0	6,670
ADVISORSHARES PURE US CANN	PURE US CANNABIS	00768Y453	1,469,850	205,000	SH		SOLE	0	205,000	0	0
AES CORP	COM	00130H105	5,476,982	273,030	SH		SOLE	0	155,000	0	118,030
AIRBNB INC-CLASS A	COM CL A	009066101	30,076,289	237,176	SH		SOLE	0	152,176	0	85,000
ALBERTSONS COS INC - CLASS A	COMMON STOCK	013091103	26,678,208	1,443,626	SH		SOLE	0	787,228	0	656,398
ALGOMA STEEL GROUP INC	COM	015658107	250,973	24,533	SH		SOLE	0	24,533	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	2,343,500	430,000	SH		SOLE	0	250,000	0	180,000
ALGORHYTHM HOLDINGS INC	COM	829322403	9,514	20,200	SH		SOLE	0	20,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,831,656	73,800	SH	Call	SOLE	0	0	0	73,800
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	16,211,952	152,770	SH		SOLE	0	87,000	0	65,770
ALLIED GAMING & ENTERTAINMEN	COM	019170109	30,409	22,196	SH		SOLE	0	22,196	0	0
ALLY FINANCIAL INC	COM	02005N100	497,192	13,970	SH		SOLE	0	13,970	0	0
ALPHABET INC-CL A	CAP STK CL A	02079K305	10,531,475	63,500	SH		SOLE	0	36,000	0	27,500
AMARIN CORP PLC -ADR	SPONS ADR NEW	023111206	374,604	597,550	SH		SOLE	0	481,150	0	116,400
AMAZON COM INC	COM	023135106	3,726,600	20,000	SH	Call	SOLE	0	0	0	20,000
AMC NETWORKS INC-A	CL A	00164V103	1,293,385	148,836	SH		SOLE	0	97,265	0	51,571
AMPLIFY ALTERNATIVE HARVEST	AMPLIFY ALTERNAT	032108631	3,423,811	1,034,384	SH		SOLE	0	730,500	0	303,884
AMPLIFY ENERGY CORP	COM	03212B103	329,119	50,401	SH		SOLE	0	50,401	0	0
ANGI INC	COM CL A NEW	00183L102	314,804	122,017	SH		SOLE	0	122,017	0	0
ANSYS INC	COM	03662Q105	9,017,548	28,301	SH		SOLE	0	13,111	0	15,190
ANYWHERE REAL ESTATE INC	COM	75605Y106	91,176	17,948	SH		SOLE	0	17,948	0	0
APA CORP	COM	03743Q108	6,979,098	285,327	SH		SOLE	0	181,826	0	103,501
APARTMENT INVT & MGMT CO -A	CL A	03748R747	2,036,685	225,297	SH		SOLE	0	135,297	0	90,000
APPLOVIN CORP-CLASS A	COM CL A	03831W108	3,002,650	23,000	SH		SOLE	0	13,000	0	10,000
ARBUTUS BIOPHARMA CORP	COM	03879J100	905,258	235,132	SH		SOLE	0	185,132	0	50,000
ARCH RESOURCES INC	CL A	03940R107	1,105,280	8,000	SH		SOLE	0	8,000	0	0
ARM HOLDINGS PLC-ADR	SPONSORED ADS	042068205	19,521,294	136,503	SH		SOLE	0	76,073	0	60,430
AST SPACEMOBILE INC	COM CL A	00217D100	3,504,100	134,000	SH		SOLE	0	85,500	0	48,500
AT&T INC	COM	00206R102	10,978,000	499,000	SH		SOLE	0	270,000	0	229,000
AT&T INC	COM	00206R102	220,000	10,000	SH	Call	SOLE	0	0	0	10,000
AVALONBAY COMMUNITIES INC	COM	053484101	9,612,319	42,674	SH		SOLE	0	30,907	0	11,767
AVANGRID INC	COM	05351W103	357,900	10,000	SH		SOLE	0	10,000	0	0
AVID BIOSERVICES INC	COM	05368M106	1,217,660	107,000	SH		SOLE	0	65,000	0	42,000
AVISTA CORP	COM	05379B107	1,336,875	34,500	SH		SOLE	0	20,000	0	14,500
BABCOCK & WILCOX ENTERPR	COM	05614L209	74,760	36,647	SH		SOLE	0	10,000	0	26,647
BAIDU INC - SPON ADR	SPON ADR REP A	056752108	12,814,109	121,703	SH		SOLE	0	67,911	0	53,792
BANC OF CALIFORNIA INC	COM	05990K106	405,252	27,512	SH		SOLE	0	3,251	0	24,261
BARCLAYS PLC-SPONS ADR	ADR	06738E204	15,301,904	1,259,416	SH		SOLE	0	680,000	0	579,416
BEYOND INC	COM	690370101	201,600	20,000	SH		SOLE	0	20,000	0	0
BHP GROUP LTD-SPON ADR	SPONSORED ADS	088606108	888,173	14,300	SH		SOLE	0	14,300	0	0
BIONTECH SE-ADR	SPONSORED ADS	09075V102	48,042,465	404,500	SH		SOLE	0	222,000	0	182,500
BLACKBERRY LTD	COM	09228F103	93,026	35,506	SH		SOLE	0	10,400	0	25,106
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,456,800	80,000	SH	Put	SOLE	0	0	0	80,000
BLADE AIR MOBILITY INC	CL A COM	092667104	668,635	227,427	SH		SOLE	0	151,098	0	76,329
BLUEBIRD BIO INC	COM	09609G100	13,831	26,624	SH		SOLE	0	7,224	0	19,400
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	3,469,461	232,071	SH		SOLE	0	139,092	0	92,979
BOEING CO/THE	COM	097023105	6,877,681	45,236	SH		SOLE	0	20,736	0	24,500
BOSTON BEER COMPANY INC-A	CL A	100557107	607,194	2,100	SH		SOLE	0	2,100	0	0
BP PLC-SPONS ADR	SPONSORED ADR	055622104	2,674,428	85,200	SH		SOLE	0	65,200	0	20,000
BRITISH AMERICAN TOB-SP ADR	SPONSORED ADR	110448107	1,280,300	35,000	SH		SOLE	0	35,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	384,090	10,500	SH	Call	SOLE	0	0	0	10,500
BRIXMOR PROPERTY GROUP INC	COM	11120U105	975,100	35,000	SH		SOLE	0	30,000	0	5,000
BROADWIND INC	COM NEW	11161T207	1,118,197	492,598	SH		SOLE	0	377,598	0	115,000
BROOKFIELD ASSET MGMT-A	CL A LMT VTG SHS	113004105	846,491	17,900	SH		SOLE	0	13,050	0	4,850
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,998,440	37,600	SH		SOLE	0	18,200	0	19,400
BUMBLE INC-A	COM CL A	12047B105	325,380	51,000	SH		SOLE	0	2,000	0	49,000
CABLE ONE INC	COM	12685J105	4,467,168	12,771	SH		SOLE	0	4,500	0	8,271
CAESARS ENTERTAINMENT INC	COM	12769G100	379,834	9,100	SH		SOLE	0	9,100	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,734,152	138,400	SH		SOLE	0	88,900	0	49,500
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	94,024	16,100	SH		SOLE	0	16,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,477,928	176,200	SH	Put	SOLE	0	0	0	176,200
CARDLYTICS INC	COM	14161W105	352,000	110,000	SH		SOLE	0	60,000	0	50,000
CELSIUS HOLDINGS INC	COM NEW	15118V207	6,782,353	216,274	SH		SOLE	0	111,360	0	104,914
CENTENE CORP	COM	15135B101	2,644,059	35,123	SH		SOLE	0	35,123	0	0
CHEGG INC	COM	163092109	3,431,193	1,938,527	SH		SOLE	0	866,381	0	1,072,146
CHILDREN'S PLACE INC/THE	COM	168905107	5,585,695	360,833	SH		SOLE	0	220,172	0	140,661
CHUBB LTD	COM	H1467J104	2,595,510	9,000	SH		SOLE	0	4,500	0	4,500
CHUY'S HOLDINGS INC	COM	171604101	374,000	10,000	SH		SOLE	0	10,000	0	0
CITIGROUP INC	COM NEW	172967424	624,685	9,979	SH		SOLE	0	4,003	0	5,976
CLIPPER REALTY INC	COM	18885T306	172,311	30,230	SH		SOLE	0	30,230	0	0
CNH INDUSTRIAL NV	SHS	N20944109	4,753,242	428,220	SH		SOLE	0	269,000	0	159,220
COFFEE HOLDING CO INC	COM	192176105	130,741	40,477	SH		SOLE	0	40,477	0	0
COMCAST CORP-CLASS A	CL A	20030N101	19,176,148	459,089	SH		SOLE	0	237,625	0	221,464
COMPLETE SOLARIA INC	COM	20460L104	56,200	20,000	SH		SOLE	0	20,000	0	0
COMSCORE INC	COM NEW	20564W204	171,217	25,216	SH		SOLE	0	20,716	0	4,500
CONAGRA BRANDS INC	COM	205887102	577,197	17,749	SH		SOLE	0	12,770	0	4,979
CORE SCIENTIFIC INC	COM	21874A106	237,200	20,000	SH		SOLE	0	20,000	0	0
CORSAIR GAMING INC	COM	22041X102	299,370	43,013	SH		SOLE	0	24,013	0	19,000
CORVUS PHARMACEUTICALS INC	COM	221015100	117,887	22,327	SH		SOLE	0	2,327	0	20,000
CRONOS GROUP INC	COM	22717L101	284,700	130,000	SH		SOLE	0	130,000	0	0
CUREVAC NV	COM	N2451R105	88,200	30,000	SH		SOLE	0	30,000	0	0
CVD EQUIPMENT CORP	COM	126601103	191,431	57,834	SH		SOLE	0	42,820	0	15,014
CVS HEALTH CORP	COM	126650100	24,803,016	394,450	SH		SOLE	0	218,851	0	175,599
CYTOKINETICS INC	COM NEW	23282W605	5,630,434	106,637	SH		SOLE	0	60,260	0	46,377
DADA NEXUS LTD-ADR	ADS	23344D108	487,076	256,356	SH		SOLE	0	110,597	0	145,759
DALLASNEWS CORP	COM SER A	235050101	224,228	53,515	SH		SOLE	0	53,515	0	0
DEERE & CO	COM	244199105	8,513,949	20,401	SH		SOLE	0	13,001	0	7,400
DELEK US HLDGS INC NEW	COM	24665A103	156,700	10,000	SH	Call	SOLE	0	0	0	10,000
DELTA AIR LINES INC	COM NEW	247361702	507,900	10,000	SH		SOLE	0	10,000	0	0
DEVON ENERGY CORP	COM	25179M103	782,400	20,000	SH		SOLE	0	10,000	0	10,000
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	1,402,225	334,660	SH		SOLE	0	249,660	0	85,000
DOLLAR GENERAL CORP	COM	256677105	3,467,370	41,000	SH		SOLE	0	27,000	0	14,000
DOORDASH INC - A	CL A	25809K105	15,389,862	107,825	SH		SOLE	0	74,520	0	33,305
DOUGLAS ELLIMAN INC	COM	25961D105	1,381,074	754,685	SH		SOLE	0	385,882	0	368,803
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	25985W204	1,190,065	109,886	SH		SOLE	0	70,510	0	39,376
DOW INC	COM	260557103	2,731,500	50,000	SH	Put	SOLE	0	0	0	50,000
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	717,913	62,373	SH		SOLE	0	16,000	0	46,373
EASTMAN KODAK CO	COM NEW	277461406	6,820,192	1,444,956	SH		SOLE	0	519,668	0	925,288
EHEALTH INC	COM	28238P109	126,480	31,000	SH		SOLE	0	11,000	0	20,000
ENSTAR GROUP LTD	SHS	G3075P101	7,415,222	23,058	SH		SOLE	0	10,600	0	12,458
EQUITABLE HOLDINGS INC	COM	29452E101	326,825	7,776	SH		SOLE	0	7,776	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,339,371	111,998	SH		SOLE	0	85,933	0	26,065
ESSEX PROPERTY TRUST INC	COM	297178105	7,848,423	26,567	SH		SOLE	0	20,050	0	6,517
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,624,439	26,326	SH		SOLE	0	11,902	0	14,424
EVENTBRITE INC-CLASS A	COM CL A	29975E109	148,165	54,273	SH		SOLE	0	54,273	0	0
EVEREST GROUP LTD	COM	G3223R108	1,517,166	3,872	SH		SOLE	0	1,876	0	1,996
EVERI HOLDINGS INC	COM	30034T103	6,091,021	463,548	SH		SOLE	0	283,548	0	180,000
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	180,600	10,000	SH		SOLE	0	10,000	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,469,310	17,544	SH		SOLE	0	16,000	0	1,544
FIRST HORIZON CORP	COM	320517105	1,532,035	98,650	SH		SOLE	0	49,352	0	49,298
FIVE9 INC	COM	338307101	1,350,425	47,004	SH		SOLE	0	47,004	0	0
FLUTTER ENTERTAINMENT PLC-DI	SHS	G3643J108	711,840	3,000	SH		SOLE	0	3,000	0	0
FORD MOTOR CO	COM	345370860	950,400	90,000	SH		SOLE	0	90,000	0	0
FORESIGHT AUTONOMOUS-SP ADR	SPONSORED ADR	345523203	37,640	53,021	SH		SOLE	0	43,021	0	10,000
FRONTIER COMMUNICATIONS PARE	COM	35909D109	46,880,734	1,319,469	SH		SOLE	0	612,471	0	706,998
FRP HOLDINGS INC	COM	30292L107	559,099	18,724	SH		SOLE	0	8,724	0	10,000
GAMBLING.COM GROUP LTD	ORDINARY SHARES	G3R239101	743,604	74,212	SH		SOLE	0	40,212	0	34,000
GAP INC/THE	COM	364760108	9,338,748	423,526	SH		SOLE	0	230,500	0	193,026
GENERAL MOTORS CO	COM	37045V100	13,295,060	296,500	SH		SOLE	0	147,500	0	149,000
GITLAB INC-CL A	CLASS A COM	37637K108	463,860	9,000	SH		SOLE	0	4,000	0	5,000
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	273,500	50,000	SH		SOLE	0	30,000	0	20,000
GOGO INC	COM	38046C109	1,711,174	238,325	SH		SOLE	0	138,325	0	100,000
GRINDR INC	COM	39854F101	3,400,456	285,034	SH		SOLE	0	147,976	0	137,058
HALEON PLC-ADR	SPON ADS	405552100	105,800	10,000	SH		SOLE	0	10,000	0	0
HANESBRANDS INC	COM	410345102	1,580,250	215,000	SH		SOLE	0	160,000	0	55,000
HASBRO INC	COM	418056107	2,094,966	28,968	SH		SOLE	0	15,968	0	13,000
HAWAIIAN ELECTRIC INDS	COM	419870100	1,413,706	146,044	SH		SOLE	0	86,044	0	60,000
HERSHEY CO/THE	COM	427866108	575,340	3,000	SH		SOLE	0	1,000	0	2,000
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,076,143	326,104	SH		SOLE	0	159,903	0	166,201
HESS CORP	COM	42809H107	9,111,229	67,093	SH		SOLE	0	34,993	0	32,100
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,250,600	110,000	SH		SOLE	0	40,000	0	70,000
HIGHPEAK ENERGY INC	COM	43114Q105	138,800	10,000	SH		SOLE	0	10,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,907,885	135,129	SH		SOLE	0	93,163	0	41,966
HIMS & HERS HEALTH INC	COM CL A	433000106	13,458,573	730,650	SH		SOLE	0	388,535	0	342,115
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,584,312	46,291	SH		SOLE	0	35,103	0	11,188
HUMANA INC	COM	444859102	1,266,960	4,000	SH		SOLE	0	4,000	0	0
HUYA INC-ADR	ADS REP SHS A	44852D108	1,294,385	253,801	SH		SOLE	0	214,707	0	39,094
INFORMATICA INC - CLASS A	COM CL A	45674M101	2,319,415	91,749	SH		SOLE	0	65,000	0	26,749
ING GROEP N.V.-SPONSORED ADR	SPONSORED ADR	456837103	4,634,468	255,202	SH		SOLE	0	130,790	0	124,412
INTEL CORP	COM	458140100	1,290,300	55,000	SH		SOLE	0	40,000	0	15,000
INTERACTIVE BROKERS GRO-CL A	COM CL A	45841N107	20,354,504	146,057	SH		SOLE	0	82,009	0	64,048
IQIYI INC-ADR	SPONSORED ADS	46267X108	160,163	56,001	SH		SOLE	0	36,051	0	19,950
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	6,516,501	101,884	SH		SOLE	0	76,884	0	25,000
ISHARES TR	20 YR TR BD ETF	464287432	3,796,470	38,700	SH	Call	SOLE	0	0	0	38,700
JACK IN THE BOX INC	COM	466367109	2,270,640	48,789	SH		SOLE	0	30,435	0	18,354
JAKKS PACIFIC INC	COM NEW	47012E403	488,708	19,150	SH		SOLE	0	17,180	0	1,970
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	1,074,089	171,306	SH		SOLE	0	121,306	0	50,000
JETBLUE AIRWAYS CORP	COM	477143101	972,874	148,304	SH		SOLE	0	88,304	0	60,000
JM SMUCKER CO/THE	COM NEW	832696405	605,500	5,000	SH		SOLE	0	5,000	0	0
JOHNSON & JOHNSON	COM	478160104	4,375,620	27,000	SH		SOLE	0	11,000	0	16,000
KANDI TECHNOLOGIES GROUP INC	COM	483709101	136,372	66,200	SH		SOLE	0	66,200	0	0
KENVUE INC	COM	49177J102	1,966,050	85,000	SH		SOLE	0	65,000	0	20,000
KEURIG DR PEPPER INC	COM	49271V100	3,991,620	106,500	SH		SOLE	0	76,500	0	30,000
KIMCO REALTY CORP	COM	49446R109	698,922	30,100	SH		SOLE	0	13,000	0	17,100
KRAFT HEINZ CO/THE	COM	500754106	2,205,435	62,815	SH		SOLE	0	35,815	0	27,000
KRISPY KREME INC	COM	50101L106	491,398	45,754	SH		SOLE	0	35,754	0	10,000
KROGER CO	COM	501044101	2,974,959	51,919	SH		SOLE	0	27,949	0	23,970
LAMB WESTON HOLDINGS INC	COM	513272104	388,440	6,000	SH		SOLE	0	4,000	0	2,000
LENDINGCLUB CORP	COM NEW	52603A208	6,395,394	559,527	SH		SOLE	0	362,900	0	196,627
LENDINGTREE INC	COM	52603B107	1,611,145	27,764	SH		SOLE	0	19,764	0	8,000
LI AUTO INC - ADR	SPONSORED ADS	50202M102	1,544,976	60,233	SH		SOLE	0	43,738	0	16,495
LIBERTY LATIN AMERIC-CL A	COM CL A	G9001E102	4,754,027	496,245	SH		SOLE	0	404,414	0	91,831
LIFECORE BIOMEDICAL INC	COM	514766104	630,567	127,904	SH		SOLE	0	72,499	0	55,405
LIFEMD INC	COM	53216B104	1,409,382	268,966	SH		SOLE	0	137,380	0	131,586
LIMONEIRA CO	COM	532746104	1,632,957	61,621	SH		SOLE	0	48,254	0	13,367
LION ELECTRIC CO/THE	COMMON STOCK	536221104	18,970	27,947	SH		SOLE	0	27,947	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	77,767	23,855	SH		SOLE	0	4,455	0	19,400
LITHIUM AMERICAS CORP	COM SHS	53681J103	177,809	65,855	SH		SOLE	0	4,455	0	61,400
LOANDEPOT INC -CLASS A	COM CL A	53946R106	54,600	20,000	SH		SOLE	0	20,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,955,651	58,801	SH		SOLE	0	33,801	0	25,000
LYFT INC-A	CL A COM	55087P104	688,500	54,000	SH		SOLE	0	30,000	0	24,000
MACY'S INC	COM	55616P104	1,951,208	124,360	SH		SOLE	0	89,860	0	34,500
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3,566,101	763,619	SH		SOLE	0	505,450	0	258,169
MANITEX INTERNATIONAL INC	COM	563420108	1,904,111	338,208	SH		SOLE	0	100,000	0	238,208
MARAVAI LIFESCIENCES HLDGS-A	COM CL A	56600D107	282,424	33,986	SH		SOLE	0	21,000	0	12,986
MARVELL TECHNOLOGY INC	COM	573874104	288,480	4,000	SH		SOLE	0	4,000	0	0
MATCH GROUP INC	COM	57667L107	3,916,440	103,500	SH		SOLE	0	73,000	0	30,500
MATTEL INC	COM	577081102	2,946,083	154,650	SH		SOLE	0	100,150	0	54,500
MATTERPORT INC	COM CL A	577096100	583,137	129,586	SH		SOLE	0	60,000	0	69,586
MATTHEWS INTL CORP-CLASS A	CL A	577128101	2,226,597	95,974	SH		SOLE	0	57,589	0	38,385
MCDONALD'S CORP	COM	580135101	4,263,140	14,000	SH		SOLE	0	8,000	0	6,000
MEDIFAST INC	COM	58470H101	2,239,093	116,985	SH		SOLE	0	74,622	0	42,363
MEDTRONIC PLC	SHS	G5960L103	3,610,203	40,100	SH		SOLE	0	15,100	0	25,000
META PLATFORMS INC	CL A	30303M102	572,440	1,000	SH	Call	SOLE	0	0	0	1,000
META PLATFORMS INC-CLASS A	CL A	30303M102	14,883,440	26,000	SH		SOLE	0	13,000	0	13,000
MGIC INVESTMENT CORP	COM	552848103	512,000	20,000	SH		SOLE	0	10,000	0	10,000
MICROSOFT CORP	COM	594918104	430,300	1,000	SH		SOLE	0	1,000	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	12,887,426	81,104	SH		SOLE	0	46,000	0	35,104
MKS INSTRUMENTS INC	COM	55306N104	479,411	4,410	SH		SOLE	0	4,410	0	0
MOBILEYE GLOBAL INC-A	COMMON CLASS A	60741F104	548,000	40,000	SH		SOLE	0	20,000	0	20,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	891,560	15,500	SH	Call	SOLE	0	0	0	15,500
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	19,404,430	337,351	SH		SOLE	0	171,563	0	165,788
MOSAIC CO/THE	COM	61945C103	643,791	24,040	SH		SOLE	0	17,640	0	6,400
MP MATERIALS CORP	COM CL A	553368101	282,400	16,000	SH		SOLE	0	16,000	0	0
NATWEST GROUP PLC -SPON ADR	SPONS ADR	639057207	18,229,564	1,947,603	SH		SOLE	0	1,141,696	0	805,907
NAVIENT CORP	COM	63938C108	601,072	38,555	SH		SOLE	0	35,280	0	3,275
NEBIUS GROUP NV	SHS CLASS A	N97284108	4,317,525	227,958	SH		SOLE	0	157,958	0	70,000
NERDWALLET INC-CL A	COM CL A	64082B102	331,731	26,100	SH		SOLE	0	100	0	26,000
NERDY INC	CL A COM	64081V109	250,691	255,000	SH		SOLE	0	205,000	0	50,000
NEURONETICS INC	COM	64131A105	15,196	20,000	SH		SOLE	0	20,000	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	2,349,378	151,280	SH		SOLE	0	108,500	0	42,780
NEWS CORP - CLASS A	CL A	65249B109	827,900	31,089	SH		SOLE	0	6,089	0	25,000
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,256,380	506,605	SH		SOLE	0	221,219	0	285,386
NOODLES & CO	COM CL A	65540B105	42,000	35,000	SH		SOLE	0	35,000	0	0
NORDSTROM INC	COM	655664100	1,057,030	47,000	SH		SOLE	0	22,000	0	25,000
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	37,787	24,068	SH		SOLE	0	24,068	0	0
NOVAVAX INC	COM NEW	670002401	139,700	11,061	SH		SOLE	0	11,061	0	0
NUTANIX INC - A	CL A	67059N108	711,000	12,000	SH		SOLE	0	12,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,236,731	140,410	SH		SOLE	0	97,910	0	42,500
O-I GLASS INC	COM	67098H104	278,774	21,248	SH		SOLE	0	16,139	0	5,109
ORION OFFICE REIT INC	COM	68629Y103	363,072	90,768	SH		SOLE	0	5,000	0	85,768
OXBRIDGE RE HOLDINGS LTD	SHS	G6856M106	150,573	54,163	SH		SOLE	0	19,378	0	34,785
PARAMOUNT GLOBAL-CLASS B	CL B	92556H206	404,133	38,054	SH		SOLE	0	27,054	0	11,000
PARAMOUNT GROUP INC	COM	69924R108	415,248	84,400	SH		SOLE	0	84,400	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,199,230	41,000	SH		SOLE	0	20,000	0	21,000
PEABODY ENERGY CORP	COM	704551100	1,013,828	38,200	SH		SOLE	0	30,000	0	8,200
PELOTON INTERACTIVE INC-A	CL A COM	70614W100	62,179,482	13,286,214	SH		SOLE	0	7,470,000	0	5,816,214
PENN ENTERTAINMENT INC	COM	707569109	2,092,215	110,934	SH		SOLE	0	68,511	0	42,423
PERION NETWORK LTD	SHS NEW	M78673114	390,060	49,500	SH		SOLE	0	49,500	0	0
PETIQ INC	COM CL A	71639T106	3,507,780	114,000	SH		SOLE	0	14,000	0	100,000
PFIZER INC	COM	717081103	13,107,215	452,910	SH		SOLE	0	241,000	0	211,910
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,486,532	86,380	SH		SOLE	0	58,000	0	28,380
PITNEY BOWES INC	COM	724479100	841,768	118,060	SH		SOLE	0	118,060	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	730,980	9,000	SH		SOLE	0	9,000	0	0
PLANET LABS PBC	COM CL A	72703X106	760,568	341,062	SH		SOLE	0	261,062	0	80,000
RACKSPACE TECHNOLOGY INC	COM	750102105	141,488	57,750	SH		SOLE	0	57,750	0	0
RAPID7 INC	COM	753422104	4,180,352	104,797	SH		SOLE	0	41,050	0	63,747
RAPT THERAPEUTICS INC	COM	75382E109	28,962	14,409	SH		SOLE	0	13,994	0	415
REALREAL INC/THE	COM	88339P101	1,004,439	319,885	SH		SOLE	0	319,885	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	223,146	50,600	SH		SOLE	0	25,100	0	25,500
REDDIT INC-CL A	CL A	75734B100	30,080,944	456,325	SH		SOLE	0	261,547	0	194,778
REMITLY GLOBAL INC	COM	75960P104	522,210	39,000	SH		SOLE	0	39,000	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,615,040	9,600	SH		SOLE	0	7,100	0	2,500
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	15,662,062	995,681	SH		SOLE	0	502,174	0	493,507
REVANCE THERAPEUTICS INC	COM	761330109	571,486	110,113	SH		SOLE	0	60,113	0	50,000
RIO TINTO PLC-SPON ADR	SPONSORED ADR	767204100	826,995	11,620	SH		SOLE	0	11,620	0	0
RIVIAN AUTOMOTIVE INC-A	COM CL A	76954A103	336,600	30,000	SH		SOLE	0	10,000	0	20,000
RMR GROUP INC/THE - A	CL A	74967R106	634,500	25,000	SH		SOLE	0	25,000	0	0
ROCKET LAB USA INC	COM	773122106	437,850	45,000	SH		SOLE	0	45,000	0	0
ROKU INC	COM CL A	77543R102	447,960	6,000	SH		SOLE	0	3,000	0	3,000
SCHLUMBERGER LTD	COM STK	806857108	3,460,875	82,500	SH		SOLE	0	63,500	0	19,000
SHELL PLC-ADR	SPON ADS	780259305	725,450	11,000	SH		SOLE	0	11,000	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	725,580	18,000	SH		SOLE	0	12,000	0	6,000
SMARTRENT INC	COM CL A	83193G107	380,773	220,100	SH		SOLE	0	130,100	0	90,000
SMARTSHEET INC-CLASS A	COM CL A	83200N103	10,601,108	191,494	SH		SOLE	0	91,494	0	100,000
SNAP INC - A	CL A	83304A106	4,810,292	449,560	SH		SOLE	0	225,062	0	224,498
SOFI TECHNOLOGIES INC	COM	83406F102	3,371,940	429,000	SH		SOLE	0	284,000	0	145,000
SONOS INC	COM	83570H108	122,900	10,000	SH		SOLE	0	10,000	0	0
SONY GROUP CORP - SP ADR	SPONSORED ADR	835699307	10,895,221	112,822	SH		SOLE	0	71,262	0	41,560
SOUTHWEST AIRLINES CO	COM	844741108	474,080	16,000	SH		SOLE	0	6,000	0	10,000
SOUTHWESTERN ENERGY CO	COM	845467109	746,550	105,000	SH		SOLE	0	105,000	0	0
SPIRIT AIRLINES INC	COM	848577102	48,000	20,000	SH		SOLE	0	20,000	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	4,348,654	11,800	SH		SOLE	0	7,300	0	4,500
STELLANTIS NV	SHS	N82405106	449,600	32,000	SH		SOLE	0	32,000	0	0
STITCH FIX INC-CLASS A	COM CL A	860897107	252,393	89,501	SH		SOLE	0	49,501	0	40,000
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	526,680	12,000	SH		SOLE	0	2,000	0	10,000
SUNCOR ENERGY INC	COM	867224107	1,289,246	34,920	SH		SOLE	0	16,000	0	18,920
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	199,670	20,500	SH		SOLE	0	14,500	0	6,000
TALKSPACE INC	COM	87427V103	659,849	315,717	SH		SOLE	0	196,717	0	119,000
TARGET HOSPITALITY CORP	COM	87615L107	492,412	63,292	SH		SOLE	0	63,292	0	0
TEGNA INC	COM	87901J105	173,154	10,973	SH		SOLE	0	10,973	0	0
TELADOC HEALTH INC	COM	87918A105	2,951,600	321,525	SH		SOLE	0	196,525	0	125,000
THOUGHTWORKS HOLDING INC	COM	88546E105	207,059	46,846	SH		SOLE	0	27,853	0	18,993
THRYV HOLDINGS INC	COM NEW	886029206	1,240,594	72,002	SH		SOLE	0	67,502	0	4,500
TILRAY BRANDS INC	COM CL 2	88688T100	1,369,421	778,080	SH		SOLE	0	380,000	0	398,080
TRANSOCEAN LTD	REG SHS	H8817H100	314,500	74,000	SH		SOLE	0	74,000	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	340,000	80,000	SH	Call	SOLE	0	0	0	80,000
TREEHOUSE FOODS INC	COM	89469A104	742,248	17,681	SH		SOLE	0	17,681	0	0
TRIMAS CORP	COM NEW	896215209	1,455,210	57,000	SH		SOLE	0	43,000	0	14,000
TRIPADVISOR INC	COM	896945201	2,377,186	164,057	SH		SOLE	0	85,100	0	78,957
TRIUMPH GROUP INC	COM	896818101	128,900	10,000	SH		SOLE	0	10,000	0	0
TXNM ENERGY INC	COM	69349H107	4,026,840	92,000	SH		SOLE	0	40,000	0	52,000
UBER TECHNOLOGIES INC	COM	90353T100	6,238,280	83,000	SH		SOLE	0	44,000	0	39,000
UBS GROUP AG-REG	SHS	H42097107	5,985,072	193,629	SH		SOLE	0	98,417	0	95,212
UNDER ARMOUR INC-CLASS C	CL C	904311206	4,008,620	479,500	SH		SOLE	0	349,500	0	130,000
UNIFIRST CORP/MA	COM	904708104	2,483,125	12,500	SH		SOLE	0	8,000	0	4,500
UNIQURE NV	SHS	N90064101	118,320	24,000	SH		SOLE	0	15,000	0	9,000
UNITED AIRLINES HOLDINGS INC	COM	910047109	855,900	15,000	SH		SOLE	0	15,000	0	0
VAIL RESORTS INC	COM	91879Q109	652,367	3,743	SH		SOLE	0	100	0	3,643
VERIZON COMMUNICATIONS INC	COM	92343V104	898,200	20,000	SH	Call	SOLE	0	0	0	20,000
WALT DISNEY CO/THE	COM	254687106	673,330	7,000	SH		SOLE	0	4,000	0	3,000
WIDEOPENWEST INC	COM	96758W101	616,875	117,500	SH	Put	SOLE	0	0	0	117,500