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
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,006,655	110,500	SH		SOLE		110,500	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	2,574,831	1,629,640	SH		SOLE		1,629,640	0	0
AGCO CORP	COM	001084102	581,360	4,300	SH		SOLE		4,300	0	0
AKUMIN INC	COM	01021X100	66,858	98,321	SH		SOLE		98,321	0	0
ALASKA AIR GROUP INC	COM	011659109	616,812	14,700	SH		SOLE		14,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,709,625	37,500	SH	Call	SOLE		37,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,004,720	8,000	SH		SOLE		8,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,532,700	15,000	SH	Call	SOLE		15,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,790,878	37,100	SH		SOLE		37,100	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,593,250	25,000	SH	Call	SOLE		25,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,568,312	34,400	SH		SOLE		34,400	0	0
ALTICE USA INC	CL A	02156K103	1,812,258	529,900	SH		SOLE		529,900	0	0
AMAZON COM INC	COM	023135106	3,276,359	31,720	SH		SOLE		31,720	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	153,400	10,400	SH		SOLE		10,400	0	0
APA CORPORATION	COM	03743Q108	1,294,554	35,900	SH		SOLE		35,900	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	204,336	19,800	SH		SOLE		19,800	0	0
ARKO CORP	COM	041242108	845,714	99,613	SH		SOLE		99,613	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	2,435,774	758,808	SH		SOLE		758,808	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,619,420	351,600	SH		SOLE		351,600	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	1,651,910	97,000	SH		SOLE		97,000	0	0
AVANTOR INC	COM	05352A100	266,364	12,600	SH		SOLE		12,600	0	0
AVID TECHNOLOGY INC	COM	05367P100	402,948	12,600	SH		SOLE		12,600	0	0
BAIDU INC	SPON ADR REP A	056752108	1,774,819	11,760	SH		SOLE		11,760	0	0
BAUSCH HEALTH COS INC	COM	071734107	422,010	52,100	SH		SOLE		52,100	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	200,215	11,500	SH		SOLE		11,500	0	0
BAYTEX ENERGY CORP	COM	07317Q105	868,875	231,700	SH		SOLE		231,700	0	0
BERRY CORP	COM	08579X101	234,715	29,900	SH		SOLE		29,900	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	2,445,100	10,000,000	PRN		SOLE		10,000,000	0	0
BGC PARTNERS INC	CL A	05541T101	1,325,999	253,537	SH		SOLE		253,537	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	619,395	34,700	SH		SOLE		34,700	0	0
BLOOMIN BRANDS INC	COM	094235108	1,623,645	63,300	SH		SOLE		63,300	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,652,356	60,349	SH		SOLE		60,349	0	0
BOSTON PROPERTIES INC	COM	101121101	3,247,200	60,000	SH	Call	SOLE		60,000	0	0
BOSTON PROPERTIES INC	COM	101121101	1,168,992	21,600	SH		SOLE		21,600	0	0
BOYD GAMING CORP	COM	103304101	692,496	10,800	SH		SOLE		10,800	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	4,159,459	1,077,580	SH		SOLE		1,077,580	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,569,887	331,900	SH		SOLE		331,900	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,451,775	258,323	SH		SOLE		258,323	0	0
BRINKER INTL INC	COM	109641100	630,800	16,600	SH		SOLE		16,600	0	0
BUMBLE INC	COM CL A	12047B105	680,340	34,800	SH		SOLE		34,800	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	746,793	15,300	SH		SOLE		15,300	0	0
CAESARSTONE LTD	ORD SHS	M20598104	86,780	21,012	SH		SOLE		21,012	0	0
CALLON PETE CO DEL	COM	13123X508	712,272	21,300	SH		SOLE		21,300	0	0
CAMECO CORP	COM	13321L108	348,061	13,300	SH		SOLE		13,300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	949,400	20,200	SH		SOLE		20,200	0	0
CAREMAX INC	COM CL A	14171W103	341,493	127,900	SH		SOLE		127,900	0	0
CENTURY CASINOS INC	COM	156492100	395,087	53,900	SH		SOLE		53,900	0	0
CHART INDS INC	COM	16115Q308	5,404,740	43,100	SH		SOLE		43,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,788,050	5,000	SH	Call	SOLE		5,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,880,416	19,240	SH		SOLE		19,240	0	0
CHEESECAKE FACTORY INC	COM	163072101	606,365	17,300	SH		SOLE		17,300	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	706,650	5,250	SH		SOLE		5,250	0	0
CITY OFFICE REIT INC	COM	178587101	360,180	52,200	SH		SOLE		52,200	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	847,416	12,400	SH		SOLE		12,400	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,397,232	148,800	SH		SOLE		148,800	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,412,851	2,010,709	SH		SOLE		2,010,709	0	0
CNH INDL N V	SHS	N20944109	213,780	14,000	SH		SOLE		14,000	0	0
COMCAST CORP NEW	CL A	20030N101	572,441	15,100	SH		SOLE		15,100	0	0
COMERICA INC	COM	200340107	1,167,998	26,900	SH		SOLE		26,900	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,716,712	897,443	SH		SOLE		897,443	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	13,152,075	2,684,097	SH		SOLE		2,684,097	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5,891,097	101,100	SH		SOLE		101,100	0	0
CVR ENERGY INC	COM	12662P108	2,760,076	84,200	SH		SOLE		84,200	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	7,799,480	212,000	SH		SOLE		212,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,377,000	60,000	SH	Call	SOLE		60,000	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6,318,135	275,300	SH		SOLE		275,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,945,044	55,700	SH		SOLE		55,700	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,105,748	60,700	SH		SOLE		60,700	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,804,530	3,500,000	PRN		SOLE		3,500,000	0	0
DISNEY WALT CO	COM	254687106	520,676	5,200	SH		SOLE		5,200	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,947,605	1,442,670	SH		SOLE		1,442,670	0	0
DOUGLAS EMMETT INC	COM	25960P109	334,143	27,100	SH		SOLE		27,100	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	379,780	34,000	SH		SOLE		34,000	0	0
ECHOSTAR CORP	CL A	278768106	601,485	32,886	SH		SOLE		32,886	0	0
ECOVYST INC	COM	27923Q109	847,800	76,724	SH		SOLE		76,724	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	104,340	11,100	SH		SOLE		11,100	0	0
EMERALD HOLDING INC	COM	29103W104	971,895	261,262	SH		SOLE		261,262	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,234,788	51,600	SH		SOLE		51,600	0	0
EVERI HLDGS INC	COM	30034T103	1,375,430	80,200	SH		SOLE		80,200	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	544,318	182,657	SH		SOLE		182,657	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,455,450	15,000	SH	Call	SOLE		15,000	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,034,084	82,800	SH		SOLE		82,800	0	0
EXPENSIFY INC	COM CL A	30219Q106	595,765	73,100	SH		SOLE		73,100	0	0
F45 TRAINING HLDGS INC	COM	30322L101	601,892	518,872	SH		SOLE		518,872	0	0
FARFETCH LTD	ORD SH CL A	30744W107	218,495	44,500	SH		SOLE		44,500	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	312,048	37,962	SH		SOLE		37,962	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	486,550	500	SH	Call	SOLE		500	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,084,033	1,114	SH		SOLE		1,114	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	131,856	13,400	SH		SOLE		13,400	0	0
FULL HSE RESORTS INC	COM	359678109	4,629,665	640,341	SH		SOLE		640,341	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	235,116	12,600	SH		SOLE		12,600	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,780,000	50,000	SH	Put	SOLE		50,000	0	0
GENERAL MTRS CO	COM	37045V100	374,136	10,200	SH		SOLE		10,200	0	0
GLATFELTER CORPORATION	COM	377320106	1,205,820	378,000	SH		SOLE		378,000	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	421,204	63,530	SH		SOLE		63,530	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,185,692	92,200	SH		SOLE		92,200	0	0
GOLAR LNG LTD	SHS	G9456A100	237,600	11,000	SH		SOLE		11,000	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,833,728	166,400	SH		SOLE		166,400	0	0
GOPRO INC	CL A	38268T103	704,703	140,100	SH		SOLE		140,100	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2,519,521	274,159	SH		SOLE		274,159	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	404,872	44,200	SH		SOLE		44,200	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,166,592	173,600	SH		SOLE		173,600	0	0
HF SINCLAIR CORP	COM	403949100	967,600	20,000	SH	Call	SOLE		20,000	0	0
HF SINCLAIR CORP	COM	403949100	5,505,644	113,800	SH		SOLE		113,800	0	0
HIGHWOODS PPTYS INC	COM	431284108	825,564	35,600	SH		SOLE		35,600	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,581,708	35,600	SH		SOLE		35,600	0	0
HUDBAY MINERALS INC	COM	443628102	3,373,795	643,900	SH		SOLE		643,900	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,377,880	207,200	SH		SOLE		207,200	0	0
ICHOR HOLDINGS	SHS	G4740B105	314,304	9,600	SH		SOLE		9,600	0	0
ICL GROUP LTD	SHS	M53213100	943,085	138,689	SH		SOLE		138,689	0	0
IMEDIA BRANDS INC	COM CL A	452465206	66,580	130,651	SH		SOLE		130,651	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	392,612	120,433	SH		SOLE		120,433	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,764,636	574,800	SH		SOLE		574,800	0	0
INSPIRED ENTMT INC	COM	45782N108	269,690	21,086	SH		SOLE		21,086	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,138,200	45,000	SH	Call	SOLE		45,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,220,964	45,900	SH		SOLE		45,900	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,921,560	71,700	SH		SOLE		71,700	0	0
INTREPID POTASH INC	COM	46121Y201	5,674,560	205,600	SH		SOLE		205,600	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	20,075	35,849	SH		SOLE		35,849	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	60,976,700	190,000	SH	Call	SOLE		190,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	47,276,000	265,000	SH	Call	SOLE		265,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,220,000	175,000	SH	Put	SOLE		175,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	30,220,000	400,000	SH	Put	SOLE		400,000	0	0
JETBLUE AWYS CORP	COM	477143101	446,264	61,300	SH		SOLE		61,300	0	0
KEYCORP	COM	493267108	648,536	51,800	SH		SOLE		51,800	0	0
KILROY RLTY CORP	COM	49427F108	972,000	30,000	SH	Call	SOLE		30,000	0	0
KILROY RLTY CORP	COM	49427F108	845,640	26,100	SH		SOLE		26,100	0	0
KIMCO RLTY CORP	COM	49446R109	207,018	10,600	SH		SOLE		10,600	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	491,630	42,200	SH		SOLE		42,200	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	376,575	5,000,000	PRN		SOLE		5,000,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,757,993	215,300	SH		SOLE		215,300	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	399,670	465,273	SH		SOLE		465,273	0	0
LOVESAC COMPANY	COM	54738L109	332,350	11,500	SH		SOLE		11,500	0	0
LSB INDS INC	COM	502160104	2,049,307	198,384	SH		SOLE		198,384	0	0
LYFT INC	CL A COM	55087P104	278,100	30,000	SH	Call	SOLE		30,000	0	0
LYFT INC	CL A COM	55087P104	1,448,901	156,300	SH		SOLE		156,300	0	0
M & T BK CORP	COM	55261F104	298,925	2,500	SH		SOLE		2,500	0	0
MACERICH CO	COM	554382101	3,922,000	370,000	SH	Call	SOLE		370,000	0	0
MACERICH CO	COM	554382101	1,799,912	169,803	SH		SOLE		169,803	0	0
MACYS INC	COM	55616P104	1,345,856	76,950	SH		SOLE		76,950	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	502,095	8,500	SH		SOLE		8,500	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	350,730	1,800	SH		SOLE		1,800	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	78,624	10,785	SH		SOLE		10,785	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,364,490	106,749	SH		SOLE		106,749	0	0
MASTEC INC	COM	576323109	245,544	2,600	SH		SOLE		2,600	0	0
MATCH GROUP INC NEW	COM	57667L107	1,151,700	30,000	SH	Call	SOLE		30,000	0	0
MATCH GROUP INC NEW	COM	57667L107	2,925,318	76,200	SH		SOLE		76,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,398,000	900,000	SH	Call	SOLE		900,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,459,050	177,500	SH		SOLE		177,500	0	0
MEDIFAST INC	COM	58470H101	938,214	9,050	SH		SOLE		9,050	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	2,824	46,371	SH		SOLE		46,371	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	174,401	13,700	SH		SOLE		13,700	0	0
META PLATFORMS INC	CL A	30303M102	12,716,400	60,000	SH	Call	SOLE		60,000	0	0
META PLATFORMS INC	CL A	30303M102	4,471,934	21,100	SH		SOLE		21,100	0	0
MICROSOFT CORP	COM	594918104	973,013	3,375	SH		SOLE		3,375	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	3,206,850	6,000,000	PRN		SOLE		6,000,000	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	332,288	2,200	SH		SOLE		2,200	0	0
MOSAIC CO NEW	COM	61945C103	380,804	8,300	SH		SOLE		8,300	0	0
MRC GLOBAL INC	COM	55345K103	1,522,152	156,600	SH		SOLE		156,600	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	7,722,432	262,400	SH		SOLE		262,400	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,748,371	345,707	SH		SOLE		345,707	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,601,230	193,400	SH		SOLE		193,400	0	0
NRG ENERGY INC	COM NEW	629377508	2,324,862	67,800	SH		SOLE		67,800	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	99,825	60,500	SH		SOLE		60,500	0	0
OBSIDIAN ENERGY LTD	COM	674482203	888,415	139,300	SH		SOLE		139,300	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,050,420	85,400	SH		SOLE		85,400	0	0
ON24 INC	COM	68339B104	113,862	12,998	SH		SOLE		12,998	0	0
OPEN LENDING CORP	COM CL A	68373J104	212,608	30,200	SH		SOLE		30,200	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	649,641	24,900	SH		SOLE		24,900	0	0
ORION GROUP HLDGS INC	COM	68628V308	85,239	32,911	SH		SOLE		32,911	0	0
ORION OFFICE REIT INC	COM	68629Y103	359,120	53,600	SH		SOLE		53,600	0	0
OXFORD LANE CAP CORP	COM	691543102	507,310	97,000	SH		SOLE		97,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	3,900,360	487,545	SH		SOLE		487,545	0	0
PACWEST BANCORP DEL	COM	695263103	2,837,268	291,600	SH		SOLE		291,600	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	300,807	35,100	SH		SOLE		35,100	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	347,480	11,900	SH		SOLE		11,900	0	0
PARAMOUNT GROUP INC	COM	69924R108	330,600	72,500	SH		SOLE		72,500	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,573,276	289,100	SH		SOLE		289,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	258,196	3,400	SH		SOLE		3,400	0	0
PAYSAFE LIMITED	SHS	G6964L206	264,939	15,341	SH		SOLE		15,341	0	0
PBF ENERGY INC	CL A	69318G106	10,740,272	247,700	SH		SOLE		247,700	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	409,860	5,400	SH		SOLE		5,400	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	780,624	55,600	SH		SOLE		55,600	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,273,314	85,400	SH		SOLE		85,400	0	0
PENN ENTERTAINMENT INC	COM	707569109	510,152	17,200	SH		SOLE		17,200	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	939,120	103,200	SH		SOLE		103,200	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	724,080	12,000	SH		SOLE		12,000	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	669,484	43,700	SH		SOLE		43,700	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,003,020	137,400	SH		SOLE		137,400	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	9,467,501	986,198	SH		SOLE		986,198	0	0
PLAYAGS INC	COM	72814N104	777,205	108,700	SH		SOLE		108,700	0	0
PLYMOUTH INDL REIT INC	COM	729640102	649,209	30,900	SH		SOLE		30,900	0	0
PROPETRO HLDG CORP	COM	74347M108	3,268,574	454,600	SH		SOLE		454,600	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	7,404,647	264,830	SH		SOLE		264,830	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	760,960	41,000	SH		SOLE		41,000	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	384,180	134,800	SH		SOLE		134,800	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,656,000	200,000	SH	Call	SOLE		200,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	928,624	50,800	SH		SOLE		50,800	0	0
RITE AID CORP	COM	767754872	80,864	36,100	SH		SOLE		36,100	0	0
RLJ LODGING TR	COM	74965L101	4,618,420	435,700	SH		SOLE		435,700	0	0
RMR GROUP INC	CL A	74967R106	658,703	25,103	SH		SOLE		25,103	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,168,870	17,900	SH		SOLE		17,900	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	170,768	10,400	SH		SOLE		10,400	0	0
SABRE CORP	COM	78573M104	985,842	229,800	SH		SOLE		229,800	0	0
SALESFORCE INC	COM	79466L302	3,995,600	20,000	SH	Call	SOLE		20,000	0	0
SALESFORCE INC	COM	79466L302	3,226,447	16,150	SH		SOLE		16,150	0	0
SCIPLAY CORPORATION	CL A	809087109	337,504	19,900	SH		SOLE		19,900	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,434,007	39,700	SH		SOLE		39,700	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	208,800	30,000	SH		SOLE		30,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,645,000	300,000	SH	Call	SOLE		300,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2,988,000	300,000	SH	Call	SOLE		300,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,023,824	504,400	SH		SOLE		504,400	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,447,780	19,100	SH		SOLE		19,100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,073,364	13,800	SH		SOLE		13,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	354,918	89,400	SH		SOLE		89,400	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,596,212	97,200	SH		SOLE		97,200	0	0
SL GREEN RLTY CORP	COM	78440X887	1,411,200	60,000	SH	Call	SOLE		60,000	0	0
SL GREEN RLTY CORP	COM	78440X887	4,019,568	170,900	SH		SOLE		170,900	0	0
SMART SAND INC	COM	83191H107	488,208	277,391	SH		SOLE		277,391	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	118,851	13,917	SH		SOLE		13,917	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	67,458	89,100	SH		SOLE		89,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,126,800	120,000	SH	Call	SOLE		120,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	276,338,250	675,000	SH	Put	SOLE		675,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,973,700	45,000	SH	Call	SOLE		45,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	626,817	11,100	SH		SOLE		11,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	249,429	14,100	SH		SOLE		14,100	0	0
STONECO LTD	COM CL A	G85158106	489,402	51,300	SH		SOLE		51,300	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,508,738	215,534	SH		SOLE		215,534	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,033,584	135,200	SH		SOLE		135,200	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2,976,720	474,000	SH		SOLE		474,000	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	6,448,361	796,094	SH		SOLE		796,094	0	0
THE REALREAL INC	COM	88339P101	213,066	169,100	SH		SOLE		169,100	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	169,410	500,000	PRN		SOLE		500,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	628,815	1,000,000	PRN		SOLE		1,000,000	0	0
TITAN INTL INC ILL	COM	88830M102	956,824	91,300	SH		SOLE		91,300	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,324,560	59,300	SH		SOLE		59,300	0	0
TRAVELZOO	COM NEW	89421Q205	338,778	56,089	SH		SOLE		56,089	0	0
TREMOR INTL LTD	ADS	89484T104	132,699	25,300	SH		SOLE		25,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	512,312	13,600	SH		SOLE		13,600	0	0
TRIPADVISOR INC	COM	896945201	1,195,572	60,200	SH		SOLE		60,200	0	0
TRUIST FINL CORP	COM	89832Q109	797,940	23,400	SH		SOLE		23,400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	166,195	66,478	SH		SOLE		66,478	0	0
TUTOR PERINI CORP	COM	901109108	187,568	30,400	SH		SOLE		30,400	0	0
UBER TECHNOLOGIES INC	COM	90353T100	551,580	17,400	SH		SOLE		17,400	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	397,920	12,000	SH		SOLE		12,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,579,725	35,700	SH		SOLE		35,700	0	0
UNITI GROUP INC	COM	91325V108	327,665	92,300	SH		SOLE		92,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,224,250	17,500	SH		SOLE		17,500	0	0
UPLAND SOFTWARE INC	COM	91544A109	683,949	159,058	SH		SOLE		159,058	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	2,301,240	4,000,000	PRN		SOLE		4,000,000	0	0
URBAN ONE INC	CL D NON VTG	91705J204	169,015	30,730	SH		SOLE		30,730	0	0
US BANCORP DEL	COM NEW	902973304	497,490	13,800	SH		SOLE		13,800	0	0
US FOODS HLDG CORP	COM	912008109	3,553,628	96,200	SH		SOLE		96,200	0	0
VALERO ENERGY CORP	COM	91913Y100	1,717,080	12,300	SH		SOLE		12,300	0	0
VALLEY NATL BANCORP	COM	919794107	1,108,800	120,000	SH	Call	SOLE		120,000	0	0
VERITIV CORP	COM	923454102	11,326,489	83,813	SH		SOLE		83,813	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	731,132	18,800	SH		SOLE		18,800	0	0
VERTEX ENERGY INC	COM	92534K107	8,807,032	891,400	SH		SOLE		891,400	0	0
VITAL ENERGY INC	COM	516806205	915,354	20,100	SH		SOLE		20,100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	922,200	60,000	SH	Call	SOLE		60,000	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,546,809	165,700	SH		SOLE		165,700	0	0
W & T OFFSHORE INC	COM	92922P106	570,484	112,300	SH		SOLE		112,300	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	84,636	146,556	SH		SOLE		146,556	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	832,010	55,100	SH		SOLE		55,100	0	0
WEIBO CORP	SPONSORED ADR	948596101	258,774	12,900	SH		SOLE		12,900	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,342,086	65,900	SH		SOLE		65,900	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	597,525	93,000	SH		SOLE		93,000	0	0
YELP INC	CL A	985817105	337,700	11,000	SH		SOLE		11,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,203,186	40,200	SH		SOLE		40,200	0	0