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
AC IMMUNE SA	SHS	H00263105	27,270	10,100	SH		SOLE	0	10,100	0	0
ADOBE INC	COM	00724F101	2,668,080	6,000	SH		SOLE	0	4,500	0	1,500
ADVANCED MICRO DEVICES	COM	007903107	2,307,935	19,107	SH		SOLE	0	13,607	0	5,500
ADVERUM BIOTECHNOLOGIES INC	COM	00773U207	125,291	26,829	SH		SOLE	0	20,159	0	6,670
ADVISORSHARES PURE US CANN	PURE US CANNABIS	00768Y453	10,934,033	2,869,825	SH		SOLE	0	1,535,724	0	1,334,101
AES CORP	COM	00130H105	5,392,916	419,030	SH		SOLE	0	230,000	0	189,030
AFFIRM HOLDINGS INC	COM CL A	00827B106	365,400	6,000	SH		SOLE	0	6,000	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	507,870	23,106	SH		SOLE	0	23,106	0	0
AIRBNB INC-CLASS A	COM CL A	009066101	38,963,065	296,500	SH		SOLE	0	181,000	0	115,500
ALBERTSONS COS INC - CLASS A	COMMON STOCK	013091103	35,102,572	1,787,300	SH		SOLE	0	902,067	0	885,233
ALGOMA STEEL GROUP INC	COM	015658107	215,160	22,000	SH		SOLE	0	22,000	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	1,913,500	430,000	SH		SOLE	0	250,000	0	180,000
ALGORHYTHM HOLDINGS INC	COM	829322403	1,778	20,200	SH		SOLE	0	20,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,257,502	73,800	SH	Call	SOLE	0	0	0	73,800
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	12,124,970	143,000	SH		SOLE	0	84,000	0	59,000
ALLIED GAMING & ENTERTAINMEN	COM	019170109	17,590	22,196	SH		SOLE	0	22,196	0	0
ALLY FINANCIAL INC	COM	02005N100	503,060	13,970	SH		SOLE	0	13,970	0	0
ALPHABET INC-CL A	CAP STK CL A	02079K305	22,621,350	119,500	SH		SOLE	0	63,500	0	56,000
ALTAIR ENGINEERING INC - A	COM CL A	021369103	654,660	6,000	SH		SOLE	0	6,000	0	0
ALTUS POWER INC	COM CL A	02217A102	1,886,526	463,520	SH		SOLE	0	290,000	0	173,520
AMARIN CORP PLC -ADR	SPONS ADR NEW	023111206	536,671	1,106,539	SH		SOLE	0	750,424	0	356,115
AMAZON.COM INC	COM	023135106	4,387,800	20,000	SH	Call	SOLE	0	0	0	20,000
AMAZON.COM INC	COM	023135106	219,390	1,000	SH		SOLE	0	0	0	1,000
AMBEV SA-ADR	SPONSORED ADR	02319V103	148,000	80,000	SH		SOLE	0	0	0	80,000
AMC NETWORKS INC-A	CL A	00164V103	1,797,256	181,541	SH		SOLE	0	107,265	0	74,276
AMERICAN AIRLINES GROUP INC	COM	02376R102	871,500	50,000	SH		SOLE	0	50,000	0	0
AMPLIFY ALTERNATIVE HARVEST	AMPLIFY ALTERNAT	032108631	2,931,768	1,308,825	SH		SOLE	0	870,500	0	438,325
AMPLIFY ENERGY CORP	COM	03212B103	296,010	49,335	SH		SOLE	0	49,335	0	0
ANGI INC	COM CL A NEW	00183L102	202,548	122,017	SH		SOLE	0	122,017	0	0
ANGIODYNAMICS INC	COM	03475V101	91,600	10,000	SH		SOLE	0	10,000	0	0
ANSYS INC	COM	03662Q105	8,160,013	24,190	SH		SOLE	0	9,000	0	15,190
ANYWHERE REAL ESTATE INC	COM	75605Y106	59,228	17,948	SH		SOLE	0	17,948	0	0
APA CORP	COM	03743Q108	6,703,650	290,327	SH		SOLE	0	186,826	0	103,501
APARTMENT INVT & MGMT CO -A	CL A	03748R747	2,283,472	251,207	SH		SOLE	0	146,207	0	105,000
ARBUTUS BIOPHARMA CORP	COM	03879J100	1,323,954	404,879	SH		SOLE	0	230,702	0	174,177
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,010,400	20,000	SH		SOLE	0	20,000	0	0
ARM HOLDINGS PLC-ADR	SPONSORED ADS	042068205	17,085,730	138,503	SH		SOLE	0	78,073	0	60,430
AST SPACEMOBILE INC	COM CL A	00217D100	3,070,050	145,500	SH		SOLE	0	90,500	0	55,000
AT&T INC	COM	00206R102	2,106,225	92,500	SH		SOLE	0	42,500	0	50,000
AT&T INC	COM	00206R102	227,700	10,000	SH	Call	SOLE	0	0	0	10,000
AVALONBAY COMMUNITIES INC	COM	053484101	9,387,000	42,674	SH		SOLE	0	30,907	0	11,767
AVID BIOSERVICES INC	COM	05368M106	1,321,450	107,000	SH		SOLE	0	65,000	0	42,000
AVIS BUDGET GROUP INC	COM	053774105	483,660	6,000	SH		SOLE	0	6,000	0	0
AVISTA CORP	COM	05379B107	1,080,585	29,500	SH		SOLE	0	15,000	0	14,500
BABCOCK & WILCOX ENTERPR	COM	05614L209	49,200	30,000	SH		SOLE	0	10,000	0	20,000
BAIDU INC - SPON ADR	SPON ADR REP A	056752108	10,285,820	122,000	SH		SOLE	0	69,000	0	53,000
BANC OF CALIFORNIA INC	COM	05990K106	348,036	22,512	SH		SOLE	0	3,251	0	19,261
BANCO BILBAO VIZCAYA-SP ADR	SPONSORED ADR	05946K101	97,200	10,000	SH		SOLE	0	10,000	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	16,737,639	1,259,416	SH		SOLE	0	680,000	0	579,416
BARNES GROUP INC	COM	067806109	11,011,580	233,000	SH		SOLE	0	58,000	0	175,000
BCE INC	COM NEW	05534B760	4,404,200	190,000	SH		SOLE	0	95,000	0	95,000
BEYOND INC	COM	690370101	264,347	53,620	SH		SOLE	0	42,820	0	10,800
BGC GROUP INC	CL A	088929104	181,200	20,000	SH		SOLE	0	0	0	20,000
BHP GROUP LTD-SPON ADR	SPONSORED ADS	088606108	698,269	14,300	SH		SOLE	0	14,300	0	0
BIONTECH SE-ADR	SPONSORED ADS	09075V102	40,588,306	356,194	SH		SOLE	0	182,500	0	173,694
BLACKBERRY LTD	COM	09228F103	134,213	35,506	SH		SOLE	0	10,400	0	25,106
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,392,800	80,000	SH	Put	SOLE	0	0	0	80,000
BLADE AIR MOBILITY INC	CL A COM	092667104	966,565	227,427	SH		SOLE	0	151,098	0	76,329
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	3,013,232	227,071	SH		SOLE	0	134,092	0	92,979
BOEING CO/THE	COM	097023105	10,708,500	60,500	SH		SOLE	0	30,000	0	30,500
BP PLC-SPONS ADR	SPONSORED ADR	055622104	1,773,600	60,000	SH		SOLE	0	40,000	0	20,000
BRIGHTCOVE	COM	10921T101	43,500	10,000	SH		SOLE	0	10,000	0	0
BRITISH AMERICAN TOB-SP ADR	SPONSORED ADR	110448107	1,089,600	30,000	SH		SOLE	0	30,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	381,360	10,500	SH	Call	SOLE	0	0	0	10,500
BRIXMOR PROPERTY GROUP INC	COM	11120U105	974,400	35,000	SH		SOLE	0	30,000	0	5,000
BROADWIND INC	COM NEW	11161T207	926,084	492,598	SH		SOLE	0	377,598	0	115,000
BROOKFIELD ASSET MGMT-A	CL A LMT VTG SHS	113004105	970,001	17,900	SH		SOLE	0	13,050	0	4,850
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,596,370	62,600	SH		SOLE	0	38,200	0	24,400
BUMBLE INC-A	COM CL A	12047B105	415,140	51,000	SH		SOLE	0	2,000	0	49,000
CABLE ONE INC	COM	12685J105	3,251,113	8,978	SH		SOLE	0	2,000	0	6,978
CAESARS ENTERTAINMENT INC	COM	12769G100	304,122	9,100	SH		SOLE	0	9,100	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	1,720,025	171,488	SH		SOLE	0	108,900	0	62,588
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	95,151	16,100	SH		SOLE	0	16,100	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	3,710,772	176,200	SH	Put	SOLE	0	0	0	176,200
CARDLYTICS INC	COM	14161W105	408,100	110,000	SH		SOLE	0	60,000	0	50,000
CELSIUS HOLDINGS INC	COM NEW	15118V207	7,145,357	271,274	SH		SOLE	0	157,360	0	113,914
CENTENE CORP	COM	15135B101	5,420,759	89,481	SH		SOLE	0	51,981	0	37,500
CERENCE INC	COM	156727109	157,785	20,100	SH		SOLE	0	10,000	0	10,100
CHEGG INC	COM	163092109	4,636,699	2,879,937	SH		SOLE	0	1,415,361	0	1,464,576
CHILDREN'S PLACE INC/THE	COM	168905107	6,673,668	638,018	SH		SOLE	0	366,228	0	271,790
CHUBB LTD	COM	H1467J104	2,901,150	10,500	SH		SOLE	0	4,500	0	6,000
CITIGROUP INC	COM NEW	172967424	702,422	9,979	SH		SOLE	0	4,003	0	5,976
CLIPPER REALTY INC	COM	18885T306	138,453	30,230	SH		SOLE	0	30,230	0	0
CNH INDUSTRIAL NV	SHS	N20944109	4,851,733	428,220	SH		SOLE	0	269,000	0	159,220
COFFEE HOLDING CO INC	COM	192176105	189,731	55,477	SH		SOLE	0	55,477	0	0
COMCAST CORP-CLASS A	CL A	20030N101	16,984,202	452,550	SH		SOLE	0	232,625	0	219,925
COMPLETE SOLARIA INC	COM	20460L104	35,800	20,000	SH		SOLE	0	20,000	0	0
COMSCORE INC	COM NEW	20564W204	88,861	15,216	SH		SOLE	0	10,716	0	4,500
CONAGRA BRANDS INC	COM	205887102	1,824,535	65,749	SH		SOLE	0	50,770	0	14,979
CORSAIR GAMING INC	COM	22041X102	284,316	43,013	SH		SOLE	0	24,013	0	19,000
CORVUS PHARMACEUTICALS INC	COM	221015100	119,449	22,327	SH		SOLE	0	2,327	0	20,000
CRONOS GROUP INC	COM	22717L101	393,092	194,600	SH		SOLE	0	194,600	0	0
CUREVAC NV	COM	N2451R105	102,300	30,000	SH		SOLE	0	30,000	0	0
CVD EQUIPMENT CORP	COM	126601103	315,691	71,748	SH		SOLE	0	56,734	0	15,014
CVS HEALTH CORP	COM	126650100	21,764,917	484,850	SH		SOLE	0	259,351	0	225,499
CYTOKINETICS INC	COM NEW	23282W605	5,453,771	115,939	SH		SOLE	0	68,260	0	47,679
DADA NEXUS LTD-ADR	ADS	23344D108	164,991	136,356	SH		SOLE	0	70,597	0	65,759
DALLASNEWS CORP	COM SER A	235050101	397,616	53,515	SH		SOLE	0	53,515	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,943,091	66,567	SH		SOLE	0	42,494	0	24,073
DEERE & CO	COM	244199105	6,144,074	14,501	SH		SOLE	0	8,501	0	6,000
DELEK US HLDGS INC NEW	COM	24665A103	185,000	10,000	SH	Call	SOLE	0	0	0	10,000
DELTA AIR LINES INC	COM NEW	247361702	363,000	6,000	SH		SOLE	0	6,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	474,500	25,000	SH		SOLE	0	15,000	0	10,000
DESPEGAR.COM CORP	ORD SHS	G27358103	194,425	10,100	SH		SOLE	0	100	0	10,000
DEVON ENERGY CORP	COM	25179M103	1,636,500	50,000	SH		SOLE	0	40,000	0	10,000
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	554,592	49,166	SH		SOLE	0	49,166	0	0
DIVERSIFIED HEALTHCARE TRUST	COM SH BEN INT	25525P107	769,718	334,660	SH		SOLE	0	249,660	0	85,000
DOLLAR GENERAL CORP	COM	256677105	3,411,900	45,000	SH		SOLE	0	27,000	0	18,000
DOLLAR TREE INC	COM	256746108	3,452,636	46,072	SH		SOLE	0	23,072	0	23,000
DOORDASH INC - A	CL A	25809K105	14,091,000	84,000	SH		SOLE	0	57,000	0	27,000
DOUGLAS ELLIMAN INC	COM	25961D105	931,170	557,587	SH		SOLE	0	198,784	0	358,803
DOUYU INTERNATIONAL HOLD-ADR	SPONSORED ADS	25985W204	1,231,822	109,886	SH		SOLE	0	70,510	0	39,376
DOW INC	COM	260557103	2,006,500	50,000	SH	Put	SOLE	0	0	0	50,000
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	777,168	62,373	SH		SOLE	0	16,000	0	46,373
DUOLINGO	CL A COM	26603R106	324,230	1,000	SH	Put	SOLE	0	0	0	1,000
EASTMAN KODAK CO	COM NEW	277461406	5,735,183	872,935	SH		SOLE	0	391,010	0	481,925
EHEALTH INC	COM	28238P109	742,600	79,000	SH		SOLE	0	29,000	0	50,000
ELEMENT SOLUTIONS INC	COM	28618M106	928,195	36,500	SH		SOLE	0	16,500	0	20,000
ENSTAR GROUP LTD	SHS	G3075P101	7,425,829	23,058	SH		SOLE	0	10,600	0	12,458
EQUITABLE HOLDINGS INC	COM	29452E101	366,794	7,776	SH		SOLE	0	7,776	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,036,976	111,998	SH		SOLE	0	85,933	0	26,065
ESSEX PROPERTY TRUST INC	COM	297178105	7,583,284	26,567	SH		SOLE	0	20,050	0	6,517
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	5,419,854	72,284	SH		SOLE	0	37,360	0	34,924
EVENTBRITE INC-CLASS A	COM CL A	29975E109	182,357	54,273	SH		SOLE	0	54,273	0	0
EVERCOMMERCE INC	COM	29977X105	165,150	15,000	SH		SOLE	0	0	0	15,000
EVEREST GROUP LTD	COM	G3223R108	1,403,445	3,872	SH		SOLE	0	1,876	0	1,996
EVERI HOLDINGS INC	COM	30034T103	2,753,500	203,812	SH		SOLE	0	138,812	0	65,000
EVOLENT HEALTH INC - A	CL A	30050B101	1,012,500	90,000	SH		SOLE	0	60,000	0	30,000
EXPAND ENERGY CORP	COM	165167735	910,783	9,149	SH		SOLE	0	9,149	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	22,087,186	118,538	SH		SOLE	0	74,343	0	44,195
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	181,300	10,000	SH		SOLE	0	10,000	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,165,269	14,427	SH		SOLE	0	12,883	0	1,544
FIVE9 INC	COM	338307101	2,316,643	57,004	SH		SOLE	0	57,004	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	2,021,494	216,666	SH		SOLE	0	116,666	0	100,000
FORD MOTOR CO	COM	345370860	6,977,164	704,764	SH		SOLE	0	432,920	0	271,844
FORESIGHT AUTONOMOUS-SP ADR	SPONSORED ADR	345523203	31,111	21,021	SH		SOLE	0	21,021	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	54,462,309	1,569,519	SH		SOLE	0	672,077	0	897,442
FRP HOLDINGS INC	COM	30292L107	573,516	18,724	SH		SOLE	0	8,724	0	10,000
FULL TRUCK ALLIANCE -SPN ADR	SPONSORED ADS	35969L108	1,751,379	161,865	SH		SOLE	0	69,798	0	92,067
GAMBLING.COM GROUP LTD	ORDINARY SHARES	G3R239101	1,044,905	74,212	SH		SOLE	0	40,212	0	34,000
GAP INC/THE	COM	364760108	11,413,904	483,026	SH		SOLE	0	250,500	0	232,526
GENERAL MOTORS CO	COM	37045V100	6,717,720	126,107	SH		SOLE	0	66,917	0	59,190
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	346,500	50,000	SH		SOLE	0	30,000	0	20,000
GLOBALSTAR INC	COM	378973408	192,510	93,000	SH		SOLE	0	56,300	0	36,700
GOGO INC	COM	38046C109	2,196,346	271,489	SH		SOLE	0	171,489	0	100,000
GREEN DOT CORP-CLASS A	CL A	39304D102	325,712	30,612	SH		SOLE	0	25,112	0	5,500
GREEN PLAINS INC	COM	393222104	95,748	10,100	SH		SOLE	0	10,100	0	0
GRINDR INC	COM	39854F101	2,434,446	136,460	SH		SOLE	0	54,966	0	81,494
GXO LOGISTICS INC	COMMON STOCK	36262G101	783,000	18,000	SH		SOLE	0	14,000	0	4,000
HALEON PLC-ADR	SPON ADS	405552100	95,400	10,000	SH		SOLE	0	10,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	597,625	12,500	SH		SOLE	0	12,500	0	0
HANESBRANDS INC	COM	410345102	203,500	25,000	SH		SOLE	0	25,000	0	0
HASBRO INC	COM	418056107	1,619,601	28,968	SH		SOLE	0	15,968	0	13,000
HAWAIIAN ELECTRIC INDS	COM	419870100	1,421,008	146,044	SH		SOLE	0	86,044	0	60,000
HEALTHEQUITY INC	COM	42226A107	1,292,447	13,470	SH		SOLE	0	9,470	0	4,000
HENNESSY ADVISORS INC	COM	425885100	139,192	10,917	SH		SOLE	0	10,917	0	0
HERON THERAPEUTICS INC	COM	427746102	581,400	380,000	SH		SOLE	0	240,000	0	140,000
HERSHEY CO/THE	COM	427866108	15,191,880	89,707	SH		SOLE	0	45,885	0	43,822
HESS CORP	COM	42809H107	11,850,260	89,093	SH		SOLE	0	43,993	0	45,100
HEWLETT PACKARD ENTERPRISE	COM	42824C109	6,405,000	300,000	SH		SOLE	0	160,000	0	140,000
HIGHPEAK ENERGY INC	COM	43114Q105	147,000	10,000	SH		SOLE	0	10,000	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,263,275	135,129	SH		SOLE	0	93,163	0	41,966
HIMS & HERS HEALTH INC	COM CL A	433000106	966,426	39,968	SH		SOLE	0	25,468	0	14,500
HONDA MOTOR CO LTD-SPONS ADR	AMERN SHS	438128308	631,983	22,136	SH		SOLE	0	6,000	0	16,136
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,560,704	46,291	SH		SOLE	0	35,103	0	11,188
HUMACYTE INC	COM	44486Q103	328,250	65,000	SH		SOLE	0	35,000	0	30,000
HUYA INC-ADR	ADS REP SHS A	44852D108	779,169	253,801	SH		SOLE	0	214,707	0	39,094
INFORMATICA INC - CLASS A	COM CL A	45674M101	6,201,523	239,164	SH		SOLE	0	109,000	0	130,164
ING GROEP N.V.-SPONSORED ADR	SPONSORED ADR	456837103	3,999,015	255,202	SH		SOLE	0	130,790	0	124,412
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	2,199,120	33,000	SH		SOLE	0	19,000	0	14,000
INNOVID CORP	COMMON STOCK	457679108	880,937	285,093	SH		SOLE	0	40,000	0	245,093
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	835,200	80,000	SH		SOLE	0	70,000	0	10,000
INTEL CORP	COM	458140100	3,609,000	180,000	SH		SOLE	0	110,000	0	70,000
INTERACTIVE BROKERS GRO-CL A	COM CL A	45841N107	11,845,370	67,048	SH		SOLE	0	40,000	0	27,048
IQIYI INC-ADR	SPONSORED ADS	46267X108	112,562	56,001	SH		SOLE	0	36,051	0	19,950
IROBOT CORP	COM	462726100	363,405	46,891	SH		SOLE	0	21,891	0	25,000
ISHARES 20 YEAR TREASURY BD	20 YR TR BD ETF	464287432	7,746,171	88,700	SH	Call	SOLE	0	0	0	88,700
ISHARES 20 YEAR TREASURY BD	20 YR TR BD ETF	464287432	9,606,300	110,000	SH		SOLE	0	70,000	0	40,000
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	265,250	5,000	SH		SOLE	0	5,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3,448,250	65,000	SH	Call	SOLE	0	0	0	65,000
ISHARES MSCI SOUTH KOREA ETF	MSCI STH KOR ETF	464286772	10,604,662	208,384	SH		SOLE	0	118,884	0	89,500
JACK IN THE BOX INC	COM	466367109	2,031,574	48,789	SH		SOLE	0	30,435	0	18,354
JAKKS PACIFIC INC	COM NEW	47012E403	539,073	19,150	SH		SOLE	0	17,180	0	1,970
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	834,260	171,306	SH		SOLE	0	121,306	0	50,000
JANUX THERAPEUTICS INC	COM	47103J105	1,070,800	20,000	SH		SOLE	0	12,000	0	8,000
JETBLUE AIRWAYS CORP	COM	477143101	2,515,200	320,000	SH		SOLE	0	250,000	0	70,000
JM SMUCKER CO/THE	COM NEW	832696405	550,600	5,000	SH		SOLE	0	5,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,760,120	26,000	SH		SOLE	0	11,000	0	15,000
JOYY INC-ADR	ADS REPSTG COM A	46591M109	1,204,652	28,785	SH		SOLE	0	17,000	0	11,785
JUNIPER NETWORKS INC	COM	48203R104	14,878,099	397,279	SH		SOLE	0	161,000	0	236,279
KANDI TECHNOLOGIES GROUP INC	COM	483709101	79,440	66,200	SH		SOLE	0	66,200	0	0
KENVUE INC	COM	49177J102	427,000	20,000	SH		SOLE	0	20,000	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,673,460	145,500	SH		SOLE	0	95,500	0	50,000
KIMCO REALTY CORP	COM	49446R109	1,736,163	74,100	SH		SOLE	0	37,000	0	37,100
KOHLS CORP	COM	500255104	154,440	11,000	SH		SOLE	0	11,000	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,341,709	108,815	SH		SOLE	0	67,815	0	41,000
KRANESHARES CSI CHINA INTERN	CSI CHI INTERNET	500767306	256,201	8,762	SH		SOLE	0	0	0	8,762
KRISPY KREME INC	COM	50101L106	503,987	50,754	SH		SOLE	0	40,754	0	10,000
LAMB WESTON HOLDINGS INC	COM	513272104	674,983	10,100	SH		SOLE	0	5,100	0	5,000
LENDINGCLUB CORP	COM NEW	52603A208	5,773,791	356,627	SH		SOLE	0	185,000	0	171,627
LENDINGTREE INC	COM	52603B107	1,075,855	27,764	SH		SOLE	0	19,764	0	8,000
LI AUTO INC - ADR	SPONSORED ADS	50202M102	1,444,990	60,233	SH		SOLE	0	43,738	0	16,495
LIBERTY LATIN AMERIC-CL A	COM CL A	G9001E102	3,156,118	496,245	SH		SOLE	0	404,414	0	91,831
LIFECORE BIOMEDICAL INC	COM	514766104	950,327	127,904	SH		SOLE	0	72,499	0	55,405
LIFEMD INC	COM	53216B104	1,159,335	234,209	SH		SOLE	0	121,866	0	112,343
LIMONEIRA CO	COM	532746104	1,615,045	66,028	SH		SOLE	0	48,254	0	17,774
LITHIUM AMERICAS CORP	COM SHS	53681J103	2,410,547	811,632	SH		SOLE	0	440,232	0	371,400
LOANDEPOT INC -CLASS A	COM CL A	53946R106	40,800	20,000	SH		SOLE	0	20,000	0	0
LUCID GROUP INC	COM	549498103	2,252,512	745,865	SH		SOLE	0	455,865	0	290,000
LULULEMON ATHLETICA INC	COM	550021109	15,541,525	40,641	SH		SOLE	0	23,141	0	17,500
LUMEN TECHNOLOGIES INC	COM	550241103	106,200	20,000	SH		SOLE	0	15,000	0	5,000
LYFT INC-A	CL A COM	55087P104	516,000	40,000	SH		SOLE	0	30,000	0	10,000
MACY'S INC	COM	55616P104	5,594,857	330,470	SH		SOLE	0	221,470	0	109,000
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2,936,481	730,468	SH		SOLE	0	462,299	0	268,169
MANITEX INTERNATIONAL INC	COM	563420108	1,961,606	338,208	SH		SOLE	0	100,000	0	238,208
MARAVAI LIFESCIENCES HLDGS-A	COM CL A	56600D107	185,224	33,986	SH		SOLE	0	21,000	0	12,986
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,502,200	39,000	SH		SOLE	0	35,000	0	4,000
MARVELL TECHNOLOGY INC	COM	573874104	441,800	4,000	SH		SOLE	0	4,000	0	0
MATCH GROUP INC	COM	57667L107	10,372,341	317,100	SH		SOLE	0	184,100	0	133,000
MATTEL INC	COM	577081102	2,741,945	154,650	SH		SOLE	0	100,150	0	54,500
MATTERPORT INC	COM CL A	577096100	140,238	29,586	SH		SOLE	0	20,000	0	9,586
MATTHEWS INTL CORP-CLASS A	CL A	577128101	5,331,722	192,620	SH		SOLE	0	98,162	0	94,458
MCDONALD'S CORP	COM	580135101	6,812,415	23,500	SH		SOLE	0	12,500	0	11,000
MEDIFAST INC	COM	58470H101	1,261,715	71,607	SH		SOLE	0	43,002	0	28,605
MEDTRONIC PLC	SHS	G5960L103	3,203,188	40,100	SH		SOLE	0	15,100	0	25,000
META PLATFORMS INC-CLASS A	CL A	30303M102	15,223,260	26,000	SH		SOLE	0	13,000	0	13,000
META PLATFORMS INC-CLASS A	CL A	30303M102	585,510	1,000	SH	Call	SOLE	0	0	0	1,000
MGIC INVESTMENT CORP	COM	552848103	474,200	20,000	SH		SOLE	0	10,000	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	504,960	6,000	SH		SOLE	0	5,000	0	1,000
MICROSOFT CORP	COM	594918104	421,500	1,000	SH		SOLE	0	1,000	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	12,536,245	81,104	SH		SOLE	0	46,000	0	35,104
MKS INSTRUMENTS INC	COM	55306N104	460,360	4,410	SH		SOLE	0	4,410	0	0
MODERNA INC	COM	60770K107	686,070	16,500	SH		SOLE	0	6,500	0	10,000
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	18,374,671	320,563	SH		SOLE	0	166,563	0	154,000
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	888,460	15,500	SH	Call	SOLE	0	0	0	15,500
MOSAIC CO/THE	COM	61945C103	590,903	24,040	SH		SOLE	0	17,640	0	6,400
MP MATERIALS CORP	COM CL A	553368101	171,600	11,000	SH		SOLE	0	11,000	0	0
NATWEST GROUP PLC -SPON ADR	SPONS ADR	639057207	19,807,123	1,947,603	SH		SOLE	0	1,141,696	0	805,907
NAVIENT CORP	COM	63938C108	468,871	35,280	SH		SOLE	0	35,280	0	0
NCR VOYIX CORP	COM	62886E108	415,200	30,000	SH		SOLE	0	0	0	30,000
NEBIUS GROUP NV	SHS CLASS A	N97284108	4,376,600	158,000	SH		SOLE	0	107,000	0	51,000
NERDWALLET INC-CL A	COM CL A	64082B102	11,887,287	893,781	SH		SOLE	0	479,786	0	413,995
NERDY INC	CL A COM	64081V109	413,100	255,000	SH		SOLE	0	205,000	0	50,000
NETAPP INC	COM	64110D104	350,562	3,020	SH		SOLE	0	3,020	0	0
NETFLIX INC	COM	64110L106	5,347,920	6,000	SH		SOLE	0	3,500	0	2,500
NEURONETICS INC	COM	64131A105	32,200	20,000	SH		SOLE	0	20,000	0	0
NEW YORK TIMES CO-A	CL A	650111107	10,961,730	210,600	SH		SOLE	0	133,100	0	77,500
NEWMARK GROUP INC-CLASS A	CL A	65158N102	1,937,897	151,280	SH		SOLE	0	108,500	0	42,780
NEWS CORP - CLASS A	CL A	65249B109	11,482,307	416,932	SH		SOLE	0	247,256	0	169,676
NEWS CORP - CLASS B	CL B	65249B208	1,333,260	43,814	SH		SOLE	0	24,000	0	19,814
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	1,067,934	450,605	SH		SOLE	0	210,219	0	240,386
NIKE INC -CL B	CL B	654106103	1,816,080	24,000	SH		SOLE	0	14,000	0	10,000
NOODLES & CO	COM CL A	65540B105	20,258	35,000	SH		SOLE	0	35,000	0	0
NORDSTROM INC	COM	655664100	4,568,818	189,185	SH		SOLE	0	103,457	0	85,728
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	257,300	10,000	SH		SOLE	0	10,000	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	117,768	74,068	SH		SOLE	0	74,068	0	0
NOVAVAX INC	COM NEW	670002401	1,093,930	136,061	SH		SOLE	0	61,061	0	75,000
NOVONIX LTD	SPONSORED ADS	67010L100	99,000	55,000	SH		SOLE	0	55,000	0	0
NUTANIX INC - A	CL A	67059N108	978,880	16,000	SH		SOLE	0	16,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,184,708	145,410	SH		SOLE	0	97,910	0	47,500
O-I GLASS INC	COM	67098H104	230,328	21,248	SH		SOLE	0	16,139	0	5,109
OKTA INC	CL A	679295105	1,297,915	16,471	SH		SOLE	0	16,471	0	0
ORION OFFICE REIT INC	COM	68629Y103	336,749	90,768	SH		SOLE	0	5,000	0	85,768
OXBRIDGE RE HOLDINGS LTD	SHS	G6856M106	218,110	52,933	SH		SOLE	0	18,148	0	34,785
PARAMOUNT GLOBAL-CLASS B	CL B	92556H206	225,455	21,554	SH		SOLE	0	21,554	0	0
PARAMOUNT GROUP INC	COM	69924R108	416,936	84,400	SH		SOLE	0	84,400	0	0
PATTERSON COS INC	COM	703395103	1,234,400	40,000	SH		SOLE	0	30,000	0	10,000
PAYPAL HOLDINGS INC	COM	70450Y103	2,910,435	34,100	SH		SOLE	0	14,500	0	19,600
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,476,704	35,846	SH		SOLE	0	25,846	0	10,000
PEABODY ENERGY CORP	COM	704551100	799,908	38,200	SH		SOLE	0	30,000	0	8,200
PELOTON INTERACTIVE INC-A	CL A COM	70614W100	63,997,130	7,355,992	SH		SOLE	0	3,902,512	0	3,453,480
PENN ENTERTAINMENT INC	COM	707569109	1,693,302	85,434	SH		SOLE	0	53,011	0	32,423
PERION NETWORK LTD	SHS NEW	M78673114	419,265	49,500	SH		SOLE	0	49,500	0	0
PFIZER INC	COM	717081103	14,796,524	557,728	SH		SOLE	0	271,000	0	286,728
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,642,225	63,500	SH		SOLE	0	41,500	0	22,000
PIEDMONT LITHIUM INC	COM	72016P105	303,584	34,735	SH		SOLE	0	27,222	0	7,513
PITNEY BOWES INC	COM	724479100	854,754	118,060	SH		SOLE	0	118,060	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	889,830	9,000	SH		SOLE	0	9,000	0	0
PLANET LABS PBC	COM CL A	72703X106	747,400	185,000	SH		SOLE	0	125,000	0	60,000
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,770,004	298,024	SH		SOLE	0	149,383	0	148,641
POSEIDA THERAPEUTICS INC	COM	73730P108	558,979	58,227	SH		SOLE	0	30,000	0	28,227
PRENETICS GLOBAL LTD-CL A	SHS NEW	G72245122	71,566	12,339	SH		SOLE	0	12,339	0	0
PROGYNY INC	COM	74340E103	345,000	20,000	SH		SOLE	0	20,000	0	0
PROSHARES BITCOIN ETF-USD	BITCOIN STRATE	74347G440	3,758,700	165,000	SH		SOLE	0	115,000	0	50,000
QUANTUMSCAPE CORP	COM CL A	74767V109	230,348	44,383	SH		SOLE	0	44,383	0	0
QURATE RETAIL INC-SERIES A	COM SER A	74915M100	3,333	10,100	SH		SOLE	0	0	0	10,100
RACKSPACE TECHNOLOGY INC	COM	750102105	127,628	57,750	SH		SOLE	0	57,750	0	0
RAPID7 INC	COM	753422104	5,181,503	128,797	SH		SOLE	0	65,050	0	63,747
REALREAL INC/THE	COM	88339P101	11,652,003	1,066,057	SH		SOLE	0	578,131	0	487,926
RED ROBIN GOURMET BURGERS	COM	75689M101	205,875	37,500	SH		SOLE	0	17,000	0	20,500
REDDIT INC-CL A	CL A	75734B100	73,511,716	449,778	SH		SOLE	0	251,000	0	198,778
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,388,576	9,600	SH		SOLE	0	7,100	0	2,500
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	25,421,724	1,464,385	SH		SOLE	0	608,237	0	856,148
RIO TINTO PLC-SPON ADR	SPONSORED ADR	767204100	683,372	11,620	SH		SOLE	0	11,620	0	0
RIVIAN AUTOMOTIVE INC-A	COM CL A	76954A103	16,527,125	1,242,641	SH		SOLE	0	591,641	0	651,000
RMR GROUP INC/THE - A	CL A	74967R106	341,716	16,556	SH		SOLE	0	16,556	0	0
ROKU INC	COM CL A	77543R102	446,040	6,000	SH		SOLE	0	3,000	0	3,000
ROOT INC	CL A NEW	77664L207	2,951,872	40,665	SH		SOLE	0	29,500	0	11,165
SCHLUMBERGER LTD	COM STK	806857108	2,952,180	77,000	SH		SOLE	0	58,000	0	19,000
SEAPORT ENTERTAINMENT GROUP	COMMON STOCK	812215200	224,047	8,016	SH		SOLE	0	4,764	0	3,252
SHELL PLC-ADR	SPON ADS	780259305	689,150	11,000	SH		SOLE	0	11,000	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	2,072,170	43,000	SH		SOLE	0	37,000	0	6,000
SMARTRENT INC	COM CL A	83193G107	385,175	220,100	SH		SOLE	0	130,100	0	90,000
SMARTSHEET INC-CLASS A	COM CL A	83200N103	2,628,255	46,908	SH		SOLE	0	25,998	0	20,910
SNAP INC - A	CL A	83304A106	5,757,211	534,560	SH		SOLE	0	285,062	0	249,498
SONY GROUP CORP - SP ADR	SPONSORED ADR	835699307	11,936,568	564,110	SH		SOLE	0	356,310	0	207,800
SOUTHWEST AIRLINES CO	COM	844741108	537,920	16,000	SH		SOLE	0	6,000	0	10,000
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	6,173,844	13,800	SH		SOLE	0	8,300	0	5,500
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	325,440	12,000	SH		SOLE	0	2,000	0	10,000
SUMMIT MATERIALS INC -CL A	CL A	86614U100	5,027,869	99,365	SH		SOLE	0	42,094	0	57,271
SUNCOR ENERGY INC	COM	867224107	1,245,946	34,920	SH		SOLE	0	16,000	0	18,920
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	3,040,558	886,460	SH		SOLE	0	505,554	0	380,906
T ROWE PRICE GROUP INC	COM	74144T108	6,774,204	59,901	SH		SOLE	0	36,992	0	22,909
TALKSPACE INC	COM	87427V103	741,600	240,000	SH		SOLE	0	150,000	0	90,000
TARGET CORP	COM	87612E106	1,108,476	8,200	SH		SOLE	0	8,100	0	100
TEGNA INC	COM	87901J105	200,696	10,973	SH		SOLE	0	10,973	0	0
TELADOC HEALTH INC	COM	87918A105	2,922,662	321,525	SH		SOLE	0	196,525	0	125,000
TENET HEALTHCARE CORP	COM NEW	88033G407	378,690	3,000	SH		SOLE	0	3,000	0	0
TESLA INC	COM	88160R101	32,307,200	80,000	SH	Put	SOLE	0	0	0	80,000
TEXAS PACIFIC LAND CORP	COM	88262P102	5,308,608	4,800	SH		SOLE	0	2,400	0	2,400
TEXAS PACIFIC LAND CORP	COM	88262P102	8,294,700	7,500	SH	Put	SOLE	0	0	0	7,500
THRYV HOLDINGS INC	COM NEW	886029206	2,297,419	155,231	SH		SOLE	0	104,903	0	50,328
TILRAY BRANDS INC	COM CL 2	88688T100	2,152,046	1,618,080	SH		SOLE	0	980,000	0	638,080
TORONTO-DOMINION BANK	COM NEW	891160509	585,640	11,000	SH	Call	SOLE	0	0	0	11,000
TORONTO-DOMINION BANK	COM NEW	891160509	8,134,593	152,791	SH		SOLE	0	78,791	0	74,000
TRANSACT TECHNOLOGIES INC	COM	892918103	156,258	38,205	SH		SOLE	0	0	0	38,205
TRANSOCEAN LTD	REG SHS	H8817H100	896,250	239,000	SH		SOLE	0	134,000	0	105,000
TRANSOCEAN LTD	REG SHS	H8817H100	300,000	80,000	SH	Call	SOLE	0	0	0	80,000
TREEHOUSE FOODS INC	COM	89469A104	621,134	17,681	SH		SOLE	0	17,681	0	0
TRIMAS CORP	COM NEW	896215209	1,541,031	62,669	SH		SOLE	0	48,669	0	14,000
TRIPADVISOR INC	COM	896945201	3,678,661	249,063	SH		SOLE	0	145,106	0	103,957
TRIUMPH GROUP INC	COM	896818101	186,600	10,000	SH		SOLE	0	10,000	0	0
TXNM ENERGY INC	COM	69349H107	980,942	19,950	SH		SOLE	0	10,000	0	9,950
UBER TECHNOLOGIES INC	COM	90353T100	5,639,920	93,500	SH		SOLE	0	48,000	0	45,500
UBS GROUP AG-REG	SHS	H42097107	5,264,431	173,629	SH		SOLE	0	78,417	0	95,212
ULTA BEAUTY INC	COM	90384S303	652,395	1,500	SH		SOLE	0	1,500	0	0
UNIFIRST CORP/MA	COM	904708104	2,053,080	12,000	SH		SOLE	0	8,000	0	4,000
UNIQURE NV	SHS	N90064101	1,218,540	69,000	SH		SOLE	0	40,000	0	29,000
UNITED AIRLINES HOLDINGS INC	COM	910047109	534,050	5,500	SH		SOLE	0	5,500	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,207,495	80,831	SH		SOLE	0	50,000	0	30,831
UNITED PARCEL SERVICE INC	CL B	911312106	252,200	2,000	SH		SOLE	0	2,000	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	618,090	11,000	SH		SOLE	0	11,000	0	0
UNITED STATES STEEL CORP	COM	912909108	14,054,865	413,500	SH	Call	SOLE	0	0	0	413,500
UNITED STATES STEEL CORP	CALL	912909108	9,036,208	265,849	SH		SOLE	0	141,490	0	124,359
UNITEDHEALTH GROUP INC	COM	91324P102	3,288,090	6,500	SH		SOLE	0	5,500	0	1,000
UNITI GROUP INC	COM	91325V108	3,249,351	590,791	SH		SOLE	0	326,190	0	264,601
UNITY SOFTWARE INC	COM	91332U101	1,321,438	58,809	SH		SOLE	0	20,000	0	38,809
UPWORK INC	COM	91688F104	245,250	15,000	SH		SOLE	0	15,000	0	0
URBAN OUTFITTERS INC	COM	917047102	3,073,280	56,000	SH		SOLE	0	32,000	0	24,000
VACASA INC	CL A NEW	91854V206	49,221	10,045	SH		SOLE	0	10,045	0	0
VAIL RESORTS INC	COM	91879Q109	2,294,950	12,243	SH		SOLE	0	8,600	0	3,643
VAIL RESORTS INC	COM	91879Q109	5,623,500	30,000	SH	Call	SOLE	0	0	0	30,000
VALARIS LTD	CL A	G9460G101	1,282,960	29,000	SH		SOLE	0	14,000	0	15,000
VERA BRADLEY INC	COM	92335C106	3,957,231	1,006,929	SH		SOLE	0	473,835	0	533,094
VERIZON COMMUNICATIONS INC	COM	92343V104	12,016,995	300,500	SH		SOLE	0	173,500	0	127,000
VERIZON COMMUNICATIONS INC	COM	92343V104	799,800	20,000	SH	Call	SOLE	0	0	0	20,000
VESTIS CORP	COM SHS	29430C102	640,080	42,000	SH		SOLE	0	32,000	0	10,000
VIATRIS INC	COM	92556V106	675,039	54,220	SH		SOLE	0	54,220	0	0
VIKING THERAPEUTICS INC	COM	92686J106	3,375,693	83,889	SH		SOLE	0	53,889	0	30,000
VIR BIOTECHNOLOGY INC	COM	92764N102	484,264	65,976	SH		SOLE	0	25,976	0	40,000
VIVID SEATS INC - CLASS A	COM CL A	92854T100	46,300	10,000	SH		SOLE	0	10,000	0	0
VNET GROUP INC-ADR	SPONSORED ADS A	90138A103	200,118	42,219	SH		SOLE	0	42,219	0	0
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	92857W308	1,094,701	128,940	SH		SOLE	0	128,940	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	761,216	81,588	SH		SOLE	0	81,088	0	500
WALT DISNEY CO/THE	COM	254687106	1,725,925	15,500	SH		SOLE	0	11,500	0	4,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,219,700	210,000	SH		SOLE	0	120,000	0	90,000
WAYFAIR INC- CLASS A	CL A	94419L101	3,975,504	89,700	SH		SOLE	0	45,000	0	44,700
WEIBO CORP-SPON ADR	SPONSORED ADR	948596101	6,132,962	642,195	SH		SOLE	0	351,766	0	290,429
WELLS FARGO & CO	COM	949746101	4,036,763	57,471	SH		SOLE	0	28,471	0	29,000
WENDY'S CO/THE	COM	95058W100	717,200	44,000	SH		SOLE	0	44,000	0	0
WHIRLPOOL CORP	COM	963320106	4,592,938	40,120	SH		SOLE	0	21,010	0	19,110
WIDEOPENWEST INC	COM	96758W101	582,800	117,500	SH	Put	SOLE	0	0	0	117,500
WW INTERNATIONAL INC	COM	98262P101	127,000	100,000	SH		SOLE	0	80,000	0	20,000
XEROX HOLDINGS CORP	COM NEW	98421M106	295,050	35,000	SH		SOLE	0	35,000	0	0
XPENG INC - ADR	ADS	98422D105	2,528,133	213,886	SH		SOLE	0	133,114	0	80,772
YELP INC	CL A	985817105	1,243,547	32,133	SH		SOLE	0	20,000	0	12,133
ZILLOW GROUP INC - C	CL C CAP STK	98954M200	222,150	3,000	SH		SOLE	0	3,000	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	17,566,961	215,255	SH		SOLE	0	103,544	0	111,711
ZUORA INC - CLASS A	COM CL A	98983V106	494,810	49,880	SH		SOLE	0	49,880	0	0