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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,289 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 2,458 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 2,994 | 34,125 | SH | | SOLE | 0 | 34,125 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 628 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
AECOM | COM | 00766T100 | 4,421 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,961 | 385,927 | SH | | SOLE | 0 | 385,927 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,344 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,857 | 50,423 | SH | | SOLE | 0 | 50,423 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 1,100 | 42,965 | SH | | SOLE | 0 | 42,965 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 21,135 | 126,192 | SH | | SOLE | 0 | 126,192 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,664 | 310,973 | SH | | SOLE | 0 | 310,973 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 13,344 | 128,510 | SH | | SOLE | 0 | 128,510 | 0 | 0 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,865 | 54,000 | SH | | SOLE | 0 | 54,000 | 0 | 0 |
AVALARA INC | COM | 05338G106 | 2,796 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 19,773 | 999,140 | SH | | SOLE | 0 | 999,140 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 4,333 | 200,866 | SH | | SOLE | 0 | 200,866 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,892 | 61,493 | SH | | SOLE | 0 | 61,493 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 6,831 | 39,029 | SH | | SOLE | 0 | 39,029 | 0 | 0 |
BEAM GLOBAL | COM | 07373B109 | 1,369 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,088 | 410,926 | SH | | SOLE | 0 | 410,926 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 3,083 | 427,654 | SH | | SOLE | 0 | 427,654 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 10,891 | 172,159 | SH | | SOLE | 0 | 172,159 | 0 | 0 |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 8,876 | 1,087,749 | SH | | SOLE | 0 | 1,087,749 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 5,130 | 50,118 | SH | | SOLE | 0 | 50,118 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 5,649 | 59,296 | SH | | SOLE | 0 | 59,296 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 11,493 | 290,297 | SH | | SOLE | 0 | 290,297 | 0 | 0 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,405 | 110,000 | SH | | SOLE | 0 | 110,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,719 | 140,000 | SH | | SOLE | 0 | 140,000 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,104 | 51,322 | SH | | SOLE | 0 | 51,322 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 5,936 | 120,945 | SH | | SOLE | 0 | 120,945 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 10,085 | 159,137 | SH | | SOLE | 0 | 159,137 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,227 | 209,000 | SH | | SOLE | 0 | 209,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,683 | 32,506 | SH | | SOLE | 0 | 32,506 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,835 | 147,895 | SH | | SOLE | 0 | 147,895 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 8,286 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7,235 | 156,000 | SH | | SOLE | 0 | 156,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,776 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,360 | 115,000 | SH | | SOLE | 0 | 115,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,998 | 297,967 | SH | | SOLE | 0 | 297,967 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,031 | 224,979 | SH | | SOLE | 0 | 224,979 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 5,955 | 31,159 | SH | | SOLE | 0 | 31,159 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,627 | 111,703 | SH | | SOLE | 0 | 111,703 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,311 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 207 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 8,029 | 77,296 | SH | | SOLE | 0 | 77,296 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 11,181 | 964,712 | SH | | SOLE | 0 | 964,712 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 5,022 | 113,753 | SH | | SOLE | 0 | 113,753 | 0 | 0 |
CMC MATERIALS INC | COM | 12571T100 | 246 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,507 | 77,743 | SH | | SOLE | 0 | 77,743 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,388 | 97,091 | SH | | SOLE | 0 | 97,091 | 0 | 0 |
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 1,210 | 120,000 | SH | | SOLE | 0 | 120,000 | 0 | 0 |
CONCORD ACQUISITION CORP | *W EXP 12/28/202 | 206071110 | 35 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
CONNS INC | COM | 208242107 | 5,349 | 234,297 | SH | | SOLE | 0 | 234,297 | 0 | 0 |
COPART INC | COM | 217204106 | 6,904 | 49,767 | SH | | SOLE | 0 | 49,767 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 4,875 | 175,690 | SH | | SOLE | 0 | 175,690 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 3,497 | 392,915 | SH | | SOLE | 0 | 392,915 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,365 | 27,480 | SH | | SOLE | 0 | 27,480 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,292 | 70,920 | SH | | SOLE | 0 | 70,920 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 19,662 | 295,621 | SH | | SOLE | 0 | 295,621 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,073 | 96,146 | SH | | SOLE | 0 | 96,146 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,787 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,985 | 117,000 | SH | | SOLE | 0 | 117,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,283 | 205,102 | SH | | SOLE | 0 | 205,102 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 8,911 | 16,295 | SH | | SOLE | 0 | 16,295 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12,312 | 1,302,867 | SH | | SOLE | 0 | 1,302,867 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 9,622 | 80,336 | SH | | SOLE | 0 | 80,336 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14,503 | 210,953 | SH | | SOLE | 0 | 210,953 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,229 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 14,542 | 172,219 | SH | | SOLE | 0 | 172,219 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 3,248 | 64,515 | SH | | SOLE | 0 | 64,515 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 5,442 | 76,687 | SH | | SOLE | 0 | 76,687 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 618 | 4,713 | SH | | SOLE | 0 | 4,713 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,714 | 131,379 | SH | | SOLE | 0 | 131,379 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 16,197 | 634,942 | SH | | SOLE | 0 | 634,942 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 4,358 | 29,253 | SH | | SOLE | 0 | 29,253 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,568 | 256,000 | SH | | SOLE | 0 | 256,000 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 6,953 | 51,178 | SH | | SOLE | 0 | 51,178 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 4,399 | 212,192 | SH | | SOLE | 0 | 212,192 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 15,665 | 104,452 | SH | | SOLE | 0 | 104,452 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,246 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 19,178 | 150,673 | SH | | SOLE | 0 | 150,673 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 19,363 | 128,197 | SH | | SOLE | 0 | 128,197 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 21,827 | 902,684 | SH | | SOLE | 0 | 902,684 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 5,492 | 26,261 | SH | | SOLE | 0 | 26,261 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,653 | 128,640 | SH | | SOLE | 0 | 128,640 | 0 | 0 |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 3,211 | 316,944 | SH | | SOLE | 0 | 316,944 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 18,305 | 1,028,359 | SH | | SOLE | 0 | 1,028,359 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 3,158 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
FTC SOLAR INC | COM | 30320C103 | 835 | 107,239 | SH | | SOLE | 0 | 107,239 | 0 | 0 |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 1,978 | 80,406 | SH | | SOLE | 0 | 80,406 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 261 | 17,532 | SH | | SOLE | 0 | 17,532 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 6,337 | 15,506 | SH | | SOLE | 0 | 15,506 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 13,730 | 1,838,039 | SH | | SOLE | 0 | 1,838,039 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 3,957 | 51,651 | SH | | SOLE | 0 | 51,651 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 5,222 | 106,381 | SH | | SOLE | 0 | 106,381 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,764 | 41,026 | SH | | SOLE | 0 | 41,026 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,007 | 50,532 | SH | | SOLE | 0 | 50,532 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7,054 | 203,219 | SH | | SOLE | 0 | 203,219 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 6,328 | 47,983 | SH | | SOLE | 0 | 47,983 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,717 | 184,076 | SH | | SOLE | 0 | 184,076 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 8,792 | 100,128 | SH | | SOLE | 0 | 100,128 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,680 | 90,000 | SH | | SOLE | 0 | 90,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,855 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 9,258 | 103,690 | SH | | SOLE | 0 | 103,690 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 13,228 | 231,548 | SH | | SOLE | 0 | 231,548 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31,352 | 1,191,194 | SH | | SOLE | 0 | 1,191,194 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,052 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,508 | 148,341 | SH | | SOLE | 0 | 148,341 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,019 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 14,180 | 87,691 | SH | | SOLE | 0 | 87,691 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 10,780 | 561,169 | SH | | SOLE | 0 | 561,169 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 7,236 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 19,881 | 137,358 | SH | | SOLE | 0 | 137,358 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,914 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 16,295 | 96,527 | SH | | SOLE | 0 | 96,527 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 1,785 | 75,828 | SH | | SOLE | 0 | 75,828 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 3,243 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,680 | 90,691 | SH | | SOLE | 0 | 90,691 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 11,619 | 36,647 | SH | | SOLE | 0 | 36,647 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 9,564 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 911 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 8,363 | 126,544 | SH | | SOLE | 0 | 126,544 | 0 | 0 |
MACERICH CO | COM | 554382101 | 3,342 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,181 | 291,225 | SH | | SOLE | 0 | 291,225 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,574 | 22,485 | SH | | SOLE | 0 | 22,485 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,962 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 | 1,065 | 106,522 | SH | | SOLE | 0 | 106,522 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,847 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,547 | 45,397 | SH | | SOLE | 0 | 45,397 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,125 | 180,000 | SH | | SOLE | 0 | 180,000 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 3,809 | 676,596 | SH | | SOLE | 0 | 676,596 | 0 | 0 |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 119 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 4,918 | 196,970 | SH | | SOLE | 0 | 196,970 | 0 | 0 |
NATERA INC | COM | 632307104 | 4,507 | 40,445 | SH | | SOLE | 0 | 40,445 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 12,262 | 312,559 | SH | | SOLE | 0 | 312,559 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 15,168 | 211,342 | SH | | SOLE | 0 | 211,342 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,417 | 429,352 | SH | | SOLE | 0 | 429,352 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,909 | 632,486 | SH | | SOLE | 0 | 632,486 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 5,115 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8,705 | 42,020 | SH | | SOLE | 0 | 42,020 | 0 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 5,218 | 52,482 | SH | | SOLE | 0 | 52,482 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,693 | 202,185 | SH | | SOLE | 0 | 202,185 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 5,799 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,825 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 8,473 | 89,376 | SH | | SOLE | 0 | 89,376 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 20,235 | 259,687 | SH | | SOLE | 0 | 259,687 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,500 | 500,000 | SH | | SOLE | 0 | 500,000 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,622 | 117,000 | SH | | SOLE | 0 | 117,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 12,487 | 172,326 | SH | | SOLE | 0 | 172,326 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12,222 | 121,490 | SH | | SOLE | 0 | 121,490 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 5,753 | 49,727 | SH | | SOLE | 0 | 49,727 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,405 | 250,000 | SH | | SOLE | 0 | 250,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,622 | 21,750 | SH | | SOLE | 0 | 21,750 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 3,052 | 368,212 | SH | | SOLE | 0 | 368,212 | 0 | 0 |
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 506 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 3,621 | 160,000 | SH | | SOLE | 0 | 160,000 | 0 | 0 |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 6,086 | 88,827 | SH | | SOLE | 0 | 88,827 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,445 | 106,315 | SH | | SOLE | 0 | 106,315 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,104 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 2,108 | 280,000 | SH | | SOLE | 0 | 280,000 | 0 | 0 |
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 1,795 | 177,500 | SH | | SOLE | 0 | 177,500 | 0 | 0 |
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 32 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,669 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,009 | 33,302 | SH | | SOLE | 0 | 33,302 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,464 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,600 | 47,000 | SH | | SOLE | 0 | 47,000 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 2,695 | 208,417 | SH | | SOLE | 0 | 208,417 | 0 | 0 |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 9,723 | 1,400,967 | SH | | SOLE | 0 | 1,400,967 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 12,125 | 106,998 | SH | | SOLE | 0 | 106,998 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,971 | 32,947 | SH | | SOLE | 0 | 32,947 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 4,445 | 38,484 | SH | | SOLE | 0 | 38,484 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,145 | 155,000 | SH | | SOLE | 0 | 155,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 17,470 | 411,067 | SH | | SOLE | 0 | 411,067 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 20,486 | 341,092 | SH | | SOLE | 0 | 341,092 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X804 | 2,621 | 37,000 | SH | | SOLE | 0 | 37,000 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12,295 | 234,018 | SH | | SOLE | 0 | 234,018 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,012 | 78,000 | SH | | SOLE | 0 | 78,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,780 | 90,000 | SH | | SOLE | 0 | 90,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 572 | 5,981 | SH | | SOLE | 0 | 5,981 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 2,268 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 225 | 940 | SH | | SOLE | 0 | 940 | 0 | 0 |
SRAX INC | CL A | 78472M106 | 5,360 | 1,003,692 | SH | | SOLE | 0 | 1,003,692 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 21,461 | 597,133 | SH | | SOLE | 0 | 597,133 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,696 | 280,000 | SH | | SOLE | 0 | 280,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,472 | 207,000 | SH | | SOLE | 0 | 207,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,111 | 67,942 | SH | | SOLE | 0 | 67,942 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,522 | 400,100 | SH | | SOLE | 0 | 400,100 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,333 | 357,500 | SH | | SOLE | 0 | 357,500 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 5,489 | 260,000 | SH | | SOLE | 0 | 260,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 467 | 149,621 | SH | | SOLE | 0 | 149,621 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,827 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,872 | 7,800 | SH | | SOLE | 0 | 7,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,137 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,454 | 45,000 | SH | | SOLE | 0 | 45,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 4,714 | 46,250 | SH | | SOLE | 0 | 46,250 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 12,053 | 573,395 | SH | | SOLE | 0 | 573,395 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,595 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,601 | 33,659 | SH | | SOLE | 0 | 33,659 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 3,020 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 4,332 | 39,167 | SH | | SOLE | 0 | 39,167 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11,165 | 262,093 | SH | | SOLE | 0 | 262,093 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 27,373 | 565,319 | SH | | SOLE | 0 | 565,319 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,746 | 136,906 | SH | | SOLE | 0 | 136,906 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 5,875 | 120,395 | SH | | SOLE | 0 | 120,395 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 871 | 45,331 | SH | | SOLE | 0 | 45,331 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 12,218 | 221,861 | SH | | SOLE | 0 | 221,861 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 13,994 | 305,810 | SH | | SOLE | 0 | 305,810 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 7,656 | 474,954 | SH | | SOLE | 0 | 474,954 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,563 | 61,000 | SH | | SOLE | 0 | 61,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,307 | 168,099 | SH | | SOLE | 0 | 168,099 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 5,188 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 352 | 4,309 | SH | | SOLE | 0 | 4,309 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,774 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,576 | 17,600 | SH | | SOLE | 0 | 17,600 | 0 | 0 |