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 |
ADT INC DEL | COM | 00090Q103 | 44,897 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 843,511 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
AES CORP | COM | 00130H105 | 836,082 | 29,071 | SH | | SOLE | | 29,071 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 164,390 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 103,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 307,360 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,699,120 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 838,922 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 501,340 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 521,600 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 816,947 | 9,274 | SH | | SOLE | | 9,274 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 849,875 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 2,866,019 | 27,228 | SH | | SOLE | | 27,228 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 2,024,495 | 36,669 | SH | | SOLE | | 36,669 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,413,592 | 40,638 | SH | | SOLE | | 40,638 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,763,811 | 31,082 | SH | | SOLE | | 31,082 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 318,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 910,998 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 316,200 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,754,126 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,625,258 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 331,695 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 564,306 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 461,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 823,200 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ATI INC | COM | 01741R102 | 2,863,574 | 95,900 | SH | | SOLE | | 95,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 485,862 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,547,280 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,528,200 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 1,091,125 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 966,823 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 2,677,233 | 43,356 | SH | | SOLE | | 43,356 | 0 | 0 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 867,338 | 239,596 | SH | | SOLE | | 239,596 | 0 | 0 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 558,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,507,909 | 23,996 | SH | | SOLE | | 23,996 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 974,279 | 50,956 | SH | | SOLE | | 50,956 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 3,068,459 | 76,235 | SH | | SOLE | | 76,235 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 645,856 | 18,490 | SH | | SOLE | | 18,490 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,180,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,929,321 | 79,476 | SH | | SOLE | | 79,476 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,845,920 | 49,000 | SH | | SOLE | | 49,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 279,635 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,172,750 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 513,474 | 13,844 | SH | | SOLE | | 13,844 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 503,460 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,131,618 | 49,917 | SH | | SOLE | | 49,917 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,370,362 | 78,738 | SH | | SOLE | | 78,738 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 2,321,013 | 19,524 | SH | | SOLE | | 19,524 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 842,867 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 2,069,192 | 100,203 | SH | | SOLE | | 100,203 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,126,580 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 854,040 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,155,949 | 162,741 | SH | | SOLE | | 162,741 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 529,181 | 64,692 | SH | | SOLE | | 64,692 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,578,074 | 18,522 | SH | | SOLE | | 18,522 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,181,108 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,687,983 | 37,930 | SH | | SOLE | | 37,930 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 370,484 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 368,082 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,431,972 | 24,719 | SH | | SOLE | | 24,719 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 557,725 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,459,530 | 152,671 | SH | | SOLE | | 152,671 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 308,726 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,497,039 | 39,429 | SH | | SOLE | | 39,429 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,748,226 | 81,295 | SH | | SOLE | | 81,295 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 383,083 | 1,653 | SH | | SOLE | | 1,653 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,815,877 | 32,663 | SH | | SOLE | | 32,663 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,204,250 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,184,087 | 28,262 | SH | | SOLE | | 28,262 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 6,160,851 | 77,818 | SH | | SOLE | | 77,818 | 0 | 0 |
CRANE HLDGS CO | COM | 224441105 | 1,315,895 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,815,600 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,023,680 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
CUBESMART | COM | 229663109 | 664,125 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 242,290 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,775,004 | 56,637 | SH | | SOLE | | 56,637 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,617,987 | 51,806 | SH | | SOLE | | 51,806 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 122,850 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,290,765 | 26,367 | SH | | SOLE | | 26,367 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 627,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,791,480 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,166,438 | 75,397 | SH | | SOLE | | 75,397 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 492,264 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,463,260 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 309,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,093,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 518,724 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 208,940 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 166,290 | 53,298 | SH | | SOLE | | 53,298 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 128,989 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 2,966,418 | 168,069 | SH | | SOLE | | 168,069 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 173,947 | 14,142 | SH | | SOLE | | 14,142 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 351,330 | 28,242 | SH | | SOLE | | 28,242 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 759,110 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,717,226 | 80,320 | SH | | SOLE | | 80,320 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,690,349 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,337,790 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,243,310 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,256,534 | 14,344 | SH | | SOLE | | 14,344 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,741,488 | 206,370 | SH | | SOLE | | 206,370 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,904,620 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,163,213 | 64,943 | SH | | SOLE | | 64,943 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 3,066,448 | 7,643 | SH | | SOLE | | 7,643 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,250,747 | 18,434 | SH | | SOLE | | 18,434 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 337,820 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 412,102 | 9,826 | SH | | SOLE | | 9,826 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,363,030 | 13,486 | SH | | SOLE | | 13,486 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 238,784 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
FORTIS INC | COM | 349553107 | 487,946 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 890,993 | 102,649 | SH | | SOLE | | 102,649 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 525,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 42,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 13,740,090 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 888,174 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 804,770 | 23,923 | SH | | SOLE | | 23,923 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 255,763 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,515,152 | 82,464 | SH | | SOLE | | 82,464 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,081,753 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 10,051,514 | 280,847 | SH | | SOLE | | 280,847 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 170,760 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,347,950 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 517,679 | 81,396 | SH | | SOLE | | 81,396 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 564,300 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,777,966 | 92,266 | SH | | SOLE | | 92,266 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,002,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
HELIOGEN INC | COMMON STOCK | 42329E105 | 38,460 | 55,085 | SH | | SOLE | | 55,085 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,272,624 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,596,468 | 11,257 | SH | | SOLE | | 11,257 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 1,365,026 | 23,195 | SH | | SOLE | | 23,195 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,621,794 | 50,526 | SH | | SOLE | | 50,526 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,815,823 | 59,893 | SH | | SOLE | | 59,893 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,004,955 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,435,972 | 27,900 | SH | | SOLE | | 27,900 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 12,670,428 | 285,370 | SH | | SOLE | | 285,370 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 323,507 | 9,712 | SH | | SOLE | | 9,712 | 0 | 0 |
INTUIT | COM | 461202103 | 1,487,599 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 167,820 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 580,864 | 25,600 | SH | | SOLE | | 25,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 265,300 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,921,730 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 696,920 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,415,750 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,865,216 | 91,644 | SH | | SOLE | | 91,644 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 724,148 | 20,307 | SH | | SOLE | | 20,307 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 232,020 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 526,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
KNOWBE4 INC | CL A | 49926T104 | 174,265 | 265,500 | SH | Call | SOLE | | 265,500 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 3,702,538 | 582,160 | SH | | SOLE | | 582,160 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,207,615 | 117,017 | SH | | SOLE | | 117,017 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,848,925 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 832,925 | 9,321 | SH | | SOLE | | 9,321 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,112,234 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,496,599 | 16,537 | SH | | SOLE | | 16,537 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 742,565 | 9,736 | SH | | SOLE | | 9,736 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 562,063 | 35,107 | SH | | SOLE | | 35,107 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,908,776 | 48,557 | SH | | SOLE | | 48,557 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 9,181,747 | 284,882 | SH | | SOLE | | 284,882 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,509,664 | 473,030 | SH | | SOLE | | 473,030 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 285,650 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,281,402 | 15,433 | SH | | SOLE | | 15,433 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,240,375 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,707,678 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 816,550 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,033,478 | 38,178 | SH | | SOLE | | 38,178 | 0 | 0 |
MATTEL INC | COM | 577081102 | 535,200 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 241,393 | 916 | SH | | SOLE | | 916 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 8,630,274 | 284,452 | SH | | SOLE | | 284,452 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 96,762 | 120,100 | SH | Call | SOLE | | 120,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 231,870 | 274 | SH | | SOLE | | 274 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 914,464 | 7,599 | SH | | SOLE | | 7,599 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 236,010 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 7,850,094 | 1,121,442 | SH | | SOLE | | 1,121,442 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 342,781 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,514,128 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,913,731 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,170,500 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,178,802 | 172,000 | SH | Call | SOLE | | 172,000 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 558,225 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 183,310 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,662,279 | 91,334 | SH | | SOLE | | 91,334 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 972,184 | 11,629 | SH | | SOLE | | 11,629 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 8,933,299 | 325,795 | SH | | SOLE | | 325,795 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,985,844 | 16,175 | SH | | SOLE | | 16,175 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6,203,819 | 201,292 | SH | | SOLE | | 201,292 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 275,940 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 618,300 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,903,540 | 157,224 | SH | | SOLE | | 157,224 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 1,152,092 | 29,130 | SH | | SOLE | | 29,130 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,659,281 | 161,656 | SH | | SOLE | | 161,656 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 64,073 | 74,244 | SH | | SOLE | | 74,244 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 3,307,965 | 65,233 | SH | | SOLE | | 65,233 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 663,975 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 981,750 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 540,079 | 5,457 | SH | | SOLE | | 5,457 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,051,551 | 45,228 | SH | | SOLE | | 45,228 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 700,022 | 41,569 | SH | | SOLE | | 41,569 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,016,096 | 14,267 | SH | | SOLE | | 14,267 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,495,213 | 85,709 | SH | | SOLE | | 85,709 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 184,940 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 314,398 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 984,968 | 73,560 | SH | | SOLE | | 73,560 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 2,267,487 | 368,697 | SH | | SOLE | | 368,697 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,436,460 | 187,000 | SH | Call | SOLE | | 187,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 10,102,289 | 621,297 | SH | | SOLE | | 621,297 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 945,998 | 29,711 | SH | | SOLE | | 29,711 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 573,198 | 24,155 | SH | | SOLE | | 24,155 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,422,035 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,019,392 | 13,406 | SH | | SOLE | | 13,406 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 87,408 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,141,293 | 92,263 | SH | | SOLE | | 92,263 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 10,817,572 | 221,717 | SH | | SOLE | | 221,717 | 0 | 0 |
PPL CORP | COM | 69351T106 | 8,561,928 | 293,016 | SH | | SOLE | | 293,016 | 0 | 0 |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,086,448 | 43,113 | SH | | SOLE | | 43,113 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,327,059 | 86,944 | SH | | SOLE | | 86,944 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 2,082,405 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 3,228,982 | 79,866 | SH | | SOLE | | 79,866 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,223,818 | 111,215 | SH | | SOLE | | 111,215 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 1,076,188 | 17,219 | SH | | SOLE | | 17,219 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 375,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 669,931 | 36,350 | SH | | SOLE | | 36,350 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,044,678 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 943,560 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 908,639 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 700,775 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,295,320 | 99,052 | SH | | SOLE | | 99,052 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,638,211 | 30,467 | SH | | SOLE | | 30,467 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 484,575 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,988,700 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,023,892 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 634,500 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 217,504 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 6,623,487 | 559,889 | SH | | SOLE | | 559,889 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 816,900 | 23,535 | SH | | SOLE | | 23,535 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 292,000 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 4,909,672 | 140,961 | SH | | SOLE | | 140,961 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 201,405 | 711 | SH | | SOLE | | 711 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 799,425 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,621,558 | 50,715 | SH | | SOLE | | 50,715 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,641,500 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,851,850 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,906,175 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,195,892 | 1,230,067 | SH | | SOLE | | 1,230,067 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,226,124 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,908,620 | 38,318 | SH | | SOLE | | 38,318 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 3,060,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 962,000 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 291,247 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,063,496 | 55,304 | SH | | SOLE | | 55,304 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,138,179 | 162,059 | SH | | SOLE | | 162,059 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 216,120 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 2,774,265 | 146,942 | SH | | SOLE | | 146,942 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,795,393 | 51,638 | SH | | SOLE | | 51,638 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 708,685 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 661,850 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,996,995 | 79,341 | SH | | SOLE | | 79,341 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 506,630 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 59,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 321,512 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 66,438 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 7,429,870 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 192,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 412,020 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,162,394 | 18,673 | SH | | SOLE | | 18,673 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 786,241 | 31,793 | SH | | SOLE | | 31,793 | 0 | 0 |
UDR INC | COM | 902653104 | 735,870 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 377,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,511,621 | 35,824 | SH | | SOLE | | 35,824 | 0 | 0 |
VALARIS LIMITED | CL A | G9460G101 | 2,022,920 | 29,916 | SH | | SOLE | | 29,916 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 247,440 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,043,415 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 503,138 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 377,084 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 372,577 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 956,990 | 18,794 | SH | | SOLE | | 18,794 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,954,257 | 138,164 | SH | | SOLE | | 138,164 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,771,440 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 615,240 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 6,894,803 | 756,839 | SH | | SOLE | | 756,839 | 0 | 0 |
XPO INC | COM | 983793100 | 216,385 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
XPO INC | COM | 983793100 | 6,291,777 | 188,999 | SH | | SOLE | | 188,999 | 0 | 0 |