CastleKnight Management 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
AES CORP	COM	00130H105	681	32,400	SH		SOLE		32,400	0	0
AKUMIN INC	COM	01021F109	59	98,321	SH		SOLE		98,321	0	0
ALASKA AIR GROUP INC	COM	011659109	497	12,400	SH		SOLE		12,400	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	4,210	2,053,896	SH		SOLE		2,053,896	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,108	9,745	SH		SOLE		9,745	0	0
ALIGN TECHNOLOGY INC	COM	016255101	402	1,700	SH		SOLE		1,700	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	181	13,000	SH		SOLE		13,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,265	37,932	SH		SOLE		37,932	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	465	3,600	SH		SOLE		3,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,108	1,885	SH		SOLE		1,885	0	0
ALTICE USA INC	CL A	02156K103	494	53,400	SH		SOLE		53,400	0	0
AMAZON COM INC	COM	023135106	2,787	26,240	SH		SOLE		26,240	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	132	10,400	SH		SOLE		10,400	0	0
APA CORPORATION	COM	03743Q108	806	23,100	SH		SOLE		23,100	0	0
APPLIED MATLS INC	COM	038222105	355	3,900	SH		SOLE		3,900	0	0
ARCH RESOURCES INC	CL A	03940R107	2,911	20,345	SH		SOLE		20,345	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	951	159,100	SH		SOLE		159,100	0	0
ATKORE INC	COM	047649108	1,567	18,873	SH		SOLE		18,873	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,426	23,100	SH		SOLE		23,100	0	0
AVAYA HLDGS CORP	COM	05351X101	797	355,900	SH		SOLE		355,900	0	0
AXALTA COATING SYS LTD	COM	G0750C108	471	21,300	SH		SOLE		21,300	0	0
BAIDU INC	SPON ADR REP A	056752108	651	4,380	SH		SOLE		4,380	0	0
BALLYS CORPORATION	COM	05875B106	1,027	51,900	SH		SOLE		51,900	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,155	138,200	SH		SOLE		138,200	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,176	142,800	SH		SOLE		142,800	0	0
BERRY CORP	COM	08579X101	222	29,088	SH		SOLE		29,088	0	0
BIONTECH SE	SPONSORED ADS	09075V102	969	6,500	SH		SOLE		6,500	0	0
BLOOMIN BRANDS INC	COM	094235108	2,957	177,900	SH		SOLE		177,900	0	0
BLUCORA INC	COM	095229100	1,223	66,235	SH		SOLE		66,235	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	2	21,876	SH		SOLE		21,876	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,107	44,344	SH		SOLE		44,344	0	0
BOOKING HOLDINGS INC	COM	09857L108	262	150	SH		SOLE		150	0	0
BOSTON BEER INC	CL A	100557107	548	1,810	SH		SOLE		1,810	0	0
BOYD GAMING CORP	COM	103304101	1,348	27,100	SH		SOLE		27,100	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	1,121	261,300	SH		SOLE		261,300	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,750	229,131	SH		SOLE		229,131	0	0
BRINKER INTL INC	COM	109641100	1,833	83,200	SH		SOLE		83,200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,103	28,800	SH		SOLE		28,800	0	0
CAESARSTONE LTD	ORD SHS	M20598104	192	21,012	SH		SOLE		21,012	0	0
CALERES INC	COM	129500104	396	15,100	SH		SOLE		15,100	0	0
CALLON PETE CO DEL	COM	13123X508	584	14,900	SH		SOLE		14,900	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,905	220,200	SH		SOLE		220,200	0	0
CF INDS HLDGS INC	COM	125269100	1,269	14,800	SH		SOLE		14,800	0	0
CHART INDS INC	COM	16115Q308	251	1,500	SH		SOLE		1,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	314	11,900	SH		SOLE		11,900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	559	4,200	SH		SOLE		4,200	0	0
CITIGROUP INC	COM NEW	172967424	487	10,600	SH		SOLE		10,600	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	549	10,500	SH		SOLE		10,500	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	492	460,012	SH		SOLE		460,012	0	0
CNH INDL N V	SHS	N20944109	162	14,000	SH		SOLE		14,000	0	0
COHU INC	COM	192576106	619	22,300	SH		SOLE		22,300	0	0
COMCAST CORP NEW	CL A	20030N101	459	11,700	SH		SOLE		11,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,565	255,800	SH		SOLE		255,800	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7,839	2,090,512	SH		SOLE		2,090,512	0	0
COMSTOCK RES INC	COM	205768302	1,290	106,800	SH		SOLE		106,800	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,022	61,200	SH		SOLE		61,200	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,786	118,500	SH	Call	SOLE		118,500	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,615	80,600	SH		SOLE		80,600	0	0
CRH PLC	ADR	12626K203	212	6,100	SH		SOLE		6,100	0	0
CUMULUS MEDIA INC	COM CL A	231082801	775	100,262	SH		SOLE		100,262	0	0
CVR ENERGY INC	COM	12662P108	4,586	136,900	SH		SOLE		136,900	0	0
DANAOS CORPORATION	SHS	Y1968P121	2,391	37,900	SH		SOLE		37,900	0	0
DASEKE INC	COM	23753F107	1,357	212,395	SH		SOLE		212,395	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,809	177,200	SH		SOLE		177,200	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,522	252,411	SH		SOLE		252,411	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,327	45,800	SH		SOLE		45,800	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	518	228,100	SH		SOLE		228,100	0	0
DIGIMARC CORP NEW	COM	25381B101	314	22,200	SH		SOLE		22,200	0	0
DINE BRANDS GLOBAL INC	COM	254423106	7,124	109,467	SH		SOLE		109,467	0	0
DISNEY WALT CO	COM	254687106	670	7,100	SH		SOLE		7,100	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	1,526	231,200	SH		SOLE		231,200	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	189	104,100	SH		SOLE		104,100	0	0
DROPBOX INC	CL A	26210C104	309	14,700	SH		SOLE		14,700	0	0
ECHOSTAR CORP	CL A	278768106	897	46,486	SH		SOLE		46,486	0	0
ECOVYST INC	COM	27923Q109	1,548	157,124	SH		SOLE		157,124	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	306	15,600	SH		SOLE		15,600	0	0
EMERALD HOLDING INC	COM	29103W104	472	115,909	SH		SOLE		115,909	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	280	13,600	SH		SOLE		13,600	0	0
EVERI HLDGS INC	COM	30034T103	1,505	92,300	SH		SOLE		92,300	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	87	12,482	SH		SOLE		12,482	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	3	28,660	SH		SOLE		28,660	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,476	47,200	SH		SOLE		47,200	0	0
FERROGLOBE PLC	SHS	G33856108	2,554	429,999	SH		SOLE		429,999	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	307	43,027	SH		SOLE		43,027	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	336	514	SH		SOLE		514	0	0
FLEX LTD	ORD	Y2573F102	207	14,300	SH		SOLE		14,300	0	0
FOOT LOCKER INC	COM	344849104	780	30,900	SH		SOLE		30,900	0	0
FORD MTR CO DEL	COM	345370860	305	27,400	SH		SOLE		27,400	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	5	30,030	SH		SOLE		30,030	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	365	39,000	SH		SOLE		39,000	0	0
FS KKR CAP CORP	COM	302635206	1,699	87,500	SH		SOLE		87,500	0	0
FULL HSE RESORTS INC	COM	359678109	2,616	430,240	SH		SOLE		430,240	0	0
FUNKO INC	COM CL A	361008105	3,156	141,400	SH		SOLE		141,400	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	845	25,300	SH		SOLE		25,300	0	0
GENERAL MTRS CO	COM	37045V100	324	10,200	SH		SOLE		10,200	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	142	135,475	SH		SOLE		135,475	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	254	40,200	SH		SOLE		40,200	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	2,744	166,100	SH		SOLE		166,100	0	0
GOLDEN ENTMT INC	COM	381013101	1,554	39,300	SH		SOLE		39,300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,051	191,500	SH		SOLE		191,500	0	0
GOPRO INC	CL A	38268T103	326	59,000	SH		SOLE		59,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	48	73,500	SH		SOLE		73,500	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	12	27,608	SH		SOLE		27,608	0	0
GRAY TELEVISION INC	COM	389375106	967	57,257	SH		SOLE		57,257	0	0
GRIFFON CORP	COM	398433102	743	26,500	SH		SOLE		26,500	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	5,996	1,108,264	SH		SOLE		1,108,264	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	633	44,200	SH		SOLE		44,200	0	0
HAYWARD HLDGS INC	COM	421298100	144	10,000	SH		SOLE		10,000	0	0
HCA HEALTHCARE INC	COM	40412C101	595	3,540	SH		SOLE		3,540	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,135	115,700	SH		SOLE		115,700	0	0
HF SINCLAIR CORP	COM	403949100	6,323	140,000	SH	Call	SOLE		140,000	0	0
HF SINCLAIR CORP	COM	403949100	2,339	51,800	SH		SOLE		51,800	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,883	52,700	SH		SOLE		52,700	0	0
HOULIHAN LOKEY INC	CL A	441593100	332	4,200	SH		SOLE		4,200	0	0
HUDBAY MINERALS INC	COM	443628102	505	123,800	SH		SOLE		123,800	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,359	52,328	SH		SOLE		52,328	0	0
ICL GROUP LTD	SHS	M53213100	1,783	196,389	SH		SOLE		196,389	0	0
IHEARTMEDIA INC	COM CL A	45174J509	481	61,000	SH		SOLE		61,000	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	148	14,154	SH		SOLE		14,154	0	0
IMEDIA BRANDS INC	COM CL A	452465206	18	14,891	SH		SOLE		14,891	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	186	23,200	SH		SOLE		23,200	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	806	43,400	SH		SOLE		43,400	0	0
INTREPID POTASH INC	COM	46121Y201	8,066	178,100	SH		SOLE		178,100	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	1,004	1,500,000	PRN		SOLE		1,500,000	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	1,390	584,200	SH		SOLE		584,200	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,291	330,000	SH	Put	SOLE		330,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,549	80,000	SH	Put	SOLE		80,000	0	0
JAKKS PAC INC	COM NEW	47012E403	682	53,845	SH		SOLE		53,845	0	0
JETBLUE AWYS CORP	COM	477143101	513	61,300	SH		SOLE		61,300	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	501	115,697	SH		SOLE		115,697	0	0
LAM RESEARCH CORP	COM	512807108	906	2,125	SH		SOLE		2,125	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	1,050	5,000,000	PRN		SOLE		5,000,000	0	0
LAREDO PETROLEUM INC	COM	516806205	758	11,000	SH		SOLE		11,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	265	7,900	SH		SOLE		7,900	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,706	145,900	SH		SOLE		145,900	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	352	465,273	SH		SOLE		465,273	0	0
LIGHT & WONDER INC	COM	80874P109	202	4,300	SH		SOLE		4,300	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	493	24,500	SH		SOLE		24,500	0	0
LIVENT CORP	COM	53814L108	840	37,000	SH		SOLE		37,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	473	1,100	SH		SOLE		1,100	0	0
LOVESAC COMPANY	COM	54738L109	316	11,500	SH		SOLE		11,500	0	0
LSB INDS INC	COM	502160104	4,792	345,719	SH		SOLE		345,719	0	0
LUCIRA HEALTH INC	COM	54948U105	124	66,700	SH		SOLE		66,700	0	0
LYFT INC	CL A COM	55087P104	426	32,100	SH		SOLE		32,100	0	0
MACYS INC	COM	55616P104	2,066	112,800	SH		SOLE		112,800	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	447	8,500	SH		SOLE		8,500	0	0
MAGNITE INC	COM	55955D100	2,046	230,400	SH		SOLE		230,400	0	0
MASTEC INC	COM	576323109	236	3,300	SH		SOLE		3,300	0	0
MEDIFAST INC	COM	58470H101	1,408	7,800	SH		SOLE		7,800	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	4	46,371	SH		SOLE		46,371	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	79	13,700	SH		SOLE		13,700	0	0
META PLATFORMS INC	CL A	30303M102	697	4,325	SH		SOLE		4,325	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	591	20,400	SH		SOLE		20,400	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	996	295,678	SH		SOLE		295,678	0	0
MOELIS & CO	CL A	60786M105	948	24,100	SH		SOLE		24,100	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	736	13,500	SH		SOLE		13,500	0	0
MOSAIC CO NEW	COM	61945C103	7,698	163,000	SH		SOLE		163,000	0	0
MRC GLOBAL INC	COM	55345K103	433	43,500	SH		SOLE		43,500	0	0
NATIONAL CINEMEDIA INC	COM	635309107	424	462,495	SH		SOLE		462,495	0	0
NETFLIX INC	COM	64110L106	757	4,330	SH		SOLE		4,330	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	5,801	146,600	SH		SOLE		146,600	0	0
NINE ENERGY SERVICE INC	COM	65441V101	549	207,175	SH		SOLE		207,175	0	0
NORTHROP GRUMMAN CORP	COM	666807102	287	600	SH		SOLE		600	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,048	184,200	SH		SOLE		184,200	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	127	62,500	SH		SOLE		62,500	0	0
NUTRIEN LTD	COM	67077M108	3,534	44,350	SH		SOLE		44,350	0	0
OASIS PETROLEUM INC	COM NEW	674215207	456	3,750	SH		SOLE		3,750	0	0
OLIN CORP	COM PAR $1	680665205	208	4,500	SH		SOLE		4,500	0	0
ON24 INC	COM	68339B104	123	12,998	SH		SOLE		12,998	0	0
OPEN LENDING CORP	COM CL A	68373J104	309	30,200	SH		SOLE		30,200	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,133	72,943	SH		SOLE		72,943	0	0
ORION GROUP HLDGS INC	COM	68628V308	163	71,684	SH		SOLE		71,684	0	0
PACTIV EVERGREEN INC	COM	69526K105	4,860	487,953	SH		SOLE		487,953	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	359	35,100	SH		SOLE		35,100	0	0
PALO ALTO NETWORKS INC	COM	697435105	311	630	SH		SOLE		630	0	0
PARTY CITY HOLDCO INC	COM	702149105	6,392	4,842,402	SH		SOLE		4,842,402	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	137	20,800	SH		SOLE		20,800	0	0
PAYPAL HLDGS INC	COM	70450Y103	426	6,100	SH		SOLE		6,100	0	0
PAYSAFE LIMITED	ORD	G6964L107	464	238,100	SH		SOLE		238,100	0	0
PBF ENERGY INC	CL A	69318G106	7,116	245,200	SH		SOLE		245,200	0	0
PBF ENERGY INC	CL A	69318G106	726	25,000	SH	Call	SOLE		25,000	0	0
PEABODY ENGR CORP	COM	704551100	2,306	108,100	SH		SOLE		108,100	0	0
PENN NATL GAMING INC	COM	707569109	922	30,300	SH		SOLE		30,300	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,068	183,200	SH		SOLE		183,200	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,573	34,200	SH		SOLE		34,200	0	0
PFIZER INC	COM	717081103	865	16,500	SH		SOLE		16,500	0	0
PINTEREST INC	CL A	72352L106	389	21,400	SH		SOLE		21,400	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	3	31,800	SH		SOLE		31,800	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,743	399,317	SH		SOLE		399,317	0	0
PLAYAGS INC	COM	72814N104	871	168,800	SH		SOLE		168,800	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	9,877	377,700	SH		SOLE		377,700	0	0
RAPID7 INC	COM	753422104	519	7,775	SH		SOLE		7,775	0	0
REGIS CORP MINN	COM	758932107	83	77,300	SH		SOLE		77,300	0	0
RITE AID CORP	COM	767754872	321	47,700	SH		SOLE		47,700	0	0
RLJ LODGING TR	COM	74965L101	1,294	117,300	SH		SOLE		117,300	0	0
RMR GROUP INC	CL A	74967R106	646	22,800	SH		SOLE		22,800	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,501	43,000	SH		SOLE		43,000	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,452	89,300	SH		SOLE		89,300	0	0
RYERSON HLDG CORP	COM	783754104	215	10,100	SH		SOLE		10,100	0	0
SABRE CORP	COM	78573M104	1,340	229,800	SH		SOLE		229,800	0	0
SALESFORCE INC	COM	79466L302	215	1,300	SH		SOLE		1,300	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	396	33,200	SH		SOLE		33,200	0	0
SCIPLAY CORPORATION	CL A	809087109	278	19,900	SH		SOLE		19,900	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,992	380,960	SH		SOLE		380,960	0	0
SHIFT4 PMTS INC	CL A	82452J109	383	11,600	SH		SOLE		11,600	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,411	45,100	SH		SOLE		45,100	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,854	223,700	SH		SOLE		223,700	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	472	5,100	SH		SOLE		5,100	0	0
SNAP INC	CL A	83304A106	467	35,600	SH		SOLE		35,600	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,211	14,500	SH		SOLE		14,500	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	11	68,000	SH		SOLE		68,000	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	96	92,300	SH		SOLE		92,300	0	0
SONOS INC	COM	83570H108	637	35,300	SH		SOLE		35,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,530	244,800	SH		SOLE		244,800	0	0
SPARK NETWORKS SE	SPONSORED ADS	846517100	199	62,417	SH		SOLE		62,417	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	222,578	590,000	SH	Put	SOLE		590,000	0	0
STONECO LTD	COM CL A	G85158106	395	51,300	SH		SOLE		51,300	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	255	35,134	SH		SOLE		35,134	0	0
TELLURIAN INC NEW	COM	87968A104	521	174,900	SH		SOLE		174,900	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	473	9,000	SH		SOLE		9,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	4,790	649,979	SH		SOLE		649,979	0	0
THE REALREAL INC	COM	88339P101	462	185,700	SH		SOLE		185,700	0	0
TITAN INTL INC ILL	COM	88830M102	1,015	67,211	SH		SOLE		67,211	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,302	59,300	SH		SOLE		59,300	0	0
TRAVELZOO	COM NEW	89421Q205	340	56,089	SH		SOLE		56,089	0	0
TRIP COM GROUP LTD	ADS	89677Q107	327	11,900	SH		SOLE		11,900	0	0
TRIPADVISOR INC	COM	896945201	1,864	104,700	SH		SOLE		104,700	0	0
TUTOR PERINI CORP	COM	901109108	267	30,400	SH		SOLE		30,400	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,878	63,100	SH		SOLE		63,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	818	23,100	SH		SOLE		23,100	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,830	73,584	SH		SOLE		73,584	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	765	7,600	SH		SOLE		7,600	0	0
URBAN ONE INC	CL D NON VTG	91705J204	132	30,730	SH		SOLE		30,730	0	0
US FOODS HLDG CORP	COM	912008109	3,798	123,800	SH		SOLE		123,800	0	0
VALERO ENERGY CORP	COM	91913Y100	1,063	10,000	SH	Call	SOLE		10,000	0	0
VERITIV CORP	COM	923454102	6,849	63,096	SH		SOLE		63,096	0	0
VERTEX ENERGY INC	COM	92534K107	4,954	470,900	SH		SOLE		470,900	0	0
VIATRIS INC	COM	92556V106	674	64,400	SH		SOLE		64,400	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	104	17,300	SH		SOLE		17,300	0	0
VISTRA CORP	COM	92840M102	4,832	211,446	SH		SOLE		211,446	0	0
VISTRA CORP	COM	92840M102	6,628	290,000	SH	Call	SOLE		290,000	0	0
W & T OFFSHORE INC	COM	92922P106	88	20,300	SH		SOLE		20,300	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	111	146,556	SH		SOLE		146,556	0	0
WARRIOR MET COAL INC	COM	93627C101	208	6,800	SH		SOLE		6,800	0	0
WEIBO CORP	SPONSORED ADR	948596101	419	18,100	SH		SOLE		18,100	0	0
WESCO INTL INC	COM	95082P105	1,580	14,750	SH		SOLE		14,750	0	0
WW INTL INC	COM	98262P101	68	10,692	SH		SOLE		10,692	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,085	44,150	SH		SOLE		44,150	0	0