The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 389 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 248 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AKUMIN INC | COM | 01021F109 | 109 | 98,321 | SH | SOLE | 98,321 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 603 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 23,515 | 2,090,261 | SH | Call | SOLE | 2,090,261 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 1,528 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,789 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 186 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,599 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 713 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,486 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,252 | 100,300 | SH | SOLE | 100,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,138 | 349 | SH | SOLE | 349 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 190 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 543 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 856 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 545 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 534 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,998 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 842 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,204 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,995 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,074 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,595 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,158 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 397 | 38,473 | SH | SOLE | 38,473 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,109 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 3,903 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 1,295 | 66,235 | SH | SOLE | 66,235 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 278 | 27,643 | SH | Call | SOLE | 27,643 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,119 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,701 | 65,399 | SH | SOLE | 65,399 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 352 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 703 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,520 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,259 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 3,061 | 224,915 | SH | SOLE | 224,915 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,175 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 387 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 282 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,220 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,400 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 221 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 584 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 250 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 650 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 856 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,895 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,791 | 114,408 | SH | SOLE | 114,408 | 0 | 0 | ||
CF INDS HLDGS INC | CALL | 125269900 | 1,546 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 474 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 261 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 582 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 549 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 222 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COHU INC | COM | 192576106 | 660 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
COLFAX CORP | COM | 194014502 | 211 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 548 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,016 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,777 | 486,715 | SH | SOLE | 486,715 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 110 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,376 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,356 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,125 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | CALL | 21037T909 | 563 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 473 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 208 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 5,596 | 219,094 | SH | SOLE | 219,094 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 3,488 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,010 | 199,595 | SH | SOLE | 199,595 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,142 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,902 | 278,111 | SH | SOLE | 278,111 | 0 | 0 | ||
DELTA AIR LINES INC DEL | CALL | 247361902 | 2,770 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,702 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 585 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | CALL | 254423906 | 2,339 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 8,115 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 494 | 65,300 | SH | SOLE | 65,300 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 333 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 342 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,131 | 46,486 | SH | SOLE | 46,486 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 1,572 | 136,024 | SH | SOLE | 136,024 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 145 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 111 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 23 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,798 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 3,550 | 461,100 | SH | SOLE | 461,100 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 342 | 514 | SH | SOLE | 514 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,160 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 463 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 297 | 30,030 | SH | Call | SOLE | 30,030 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,106 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 259 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 2,402 | 249,966 | SH | SOLE | 249,966 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 2,080 | 120,580 | SH | SOLE | 120,580 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 993 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | PUT | 369604951 | 915 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 446 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 3,752 | 131,700 | SH | SOLE | 131,700 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,345 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,521 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,082 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 503 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 731 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 270 | 27,608 | SH | Call | SOLE | 27,608 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,264 | 57,257 | SH | SOLE | 57,257 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 357 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 3,275 | 935,625 | SH | SOLE | 935,625 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | CALL | 419879901 | 2,561 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 871 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 400 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
HF SINCLAIR CORPORATION | CALL | 403949900 | 399 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 1,781 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,326 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 201 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 574 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,540 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 90 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 275 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 521 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 10,547 | 128,402 | SH | SOLE | 128,402 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 1,047 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,404 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 17,692 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
ISHARES TR | PUT | 464287955 | 29,765 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 313 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
JETBLUE AWYS CORP | CALL | 477143901 | 2,392 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 907 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 921 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 421 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 507 | 98,019 | SH | SOLE | 98,019 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 883 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 642 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 1,480 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 760 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 5,342 | 338,500 | SH | SOLE | 338,500 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 474 | 231,408 | SH | SOLE | 231,408 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 486 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 503 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 7,384 | 338,077 | SH | SOLE | 338,077 | 0 | 0 | ||
LUCIRA HEALTH INC | COM | 54948U105 | 238 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 200 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,563 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 708 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 874 | 66,154 | SH | SOLE | 66,154 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 581 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 454 | 46,371 | SH | Call | SOLE | 46,371 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 105 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,830 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 650 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,567 | 295,678 | SH | SOLE | 295,678 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 431 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 737 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 721 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,293 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 518 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,175 | 462,495 | SH | SOLE | 462,495 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 685 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,004 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | CALL | 644393900 | 426 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 179 | 47,780 | SH | SOLE | 47,780 | 0 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 849 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 268 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,995 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
NRG ENERGY INC | CALL | 629377908 | 767 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,142 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 925 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 490 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 680 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 798 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,634 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 171 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 390 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,165 | 72,943 | SH | SOLE | 72,943 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 178 | 71,684 | SH | SOLE | 71,684 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 3,727 | 370,466 | SH | SOLE | 370,466 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 392 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PARTY CITY HOLDCO INC | CALL | 702149905 | 358 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 3,064 | 855,855 | SH | SOLE | 855,855 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 122 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 807 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,102 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 3,726 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,120 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,201 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 854 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,770 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,627 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 312 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,395 | 276,839 | SH | SOLE | 276,839 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 1,126 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 8,755 | 427,500 | SH | SOLE | 427,500 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 398 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,973 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 164 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 955 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 709 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | CALL | V7780T903 | 2,681 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,684 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,915 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 354 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,224 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 276 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 927 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 253 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 257 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,963 | 335,560 | SH | SOLE | 335,560 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 390 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,279 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,953 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 208 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 373 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,075 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 438 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 323 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 996 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,298 | 320,500 | SH | SOLE | 320,500 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 174 | 62,417 | SH | SOLE | 62,417 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 239,368 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 481 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 350 | 35,134 | SH | SOLE | 35,134 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 927 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 255 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 249 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 4,754 | 452,371 | SH | SOLE | 452,371 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,348 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 1,395 | 94,711 | SH | SOLE | 94,711 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 221 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,582 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 462 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,877 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 328 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,161 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 203 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,310 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,057 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,997 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 2,326 | 72,384 | SH | SOLE | 72,384 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,174 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,361 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
US FOODS HLDG CORP | CALL | 912008909 | 1,505 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 99 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 17,186 | 128,649 | SH | SOLE | 128,649 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 3,316 | 333,600 | SH | SOLE | 333,600 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 701 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 171 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
VISTRA CORP | CALL | 92840M902 | 1,395 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 86 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 1,449 | 146,556 | SH | Call | SOLE | 146,556 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 679 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 284 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 444 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,412 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 109 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,710 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,119 | 29,150 | SH | SOLE | 29,150 | 0 | 0 |