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 |
23ANDME HOLDING CO | *W EXP 06/16/202 | 90138Q116 | 121 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 91,913 | 491,432 | SH | SOLE | 484,455 | 0 | 6,977 | ||
ADT INC DEL | COM | 00090Q103 | 147,396 | 13,660,452 | SH | SOLE | 13,478,725 | 0 | 181,727 | ||
ADT INC DEL | COM | 00090Q103 | 324 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131,868 | 581,480 | SH | SOLE | 574,322 | 0 | 7,158 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,808 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 100,438 | 41,133 | SH | SOLE | 40,469 | 0 | 664 | ||
ALTRIA GROUP INC | COM | 02209S103 | 477 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 137,953 | 40,101 | SH | SOLE | 39,414 | 0 | 687 | ||
AMAZON COM INC | COM | 023135106 | 224,298 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 214 | 14,225 | SH | SOLE | 10,825 | 0 | 3,400 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 13,173 | 211,785 | SH | SOLE | 211,785 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 480 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,151 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 833 | 58,436 | SH | SOLE | 50,461 | 0 | 7,975 | ||
AUDACY INC | CL A | 05070N103 | 969 | 224,800 | SH | SOLE | 224,800 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 612 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 408 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 97,647 | 3,330,390 | SH | SOLE | 3,284,265 | 0 | 46,125 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,461 | 73,940 | SH | SOLE | 63,740 | 0 | 10,200 | ||
BIOGEN INC | COM | 09062X103 | 27,526 | 79,493 | SH | SOLE | 78,510 | 0 | 983 | ||
BK OF AMERICA CORP | COM | 060505104 | 72,134 | 1,749,538 | SH | SOLE | 1,720,435 | 0 | 29,103 | ||
BLOCK H & R INC | COM | 093671105 | 9,862 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48,193 | 201,174 | SH | SOLE | 197,735 | 0 | 3,439 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,469 | 54,224 | SH | SOLE | 47,114 | 0 | 7,110 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 293 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 158 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 76,079 | 1,739,327 | SH | SOLE | 1,714,760 | 0 | 24,567 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 96,628 | 624,657 | SH | SOLE | 616,020 | 0 | 8,637 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,880 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 169 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 68,184 | 1,959,314 | SH | SOLE | 1,937,415 | 0 | 21,899 | ||
CHICOS FAS INC | COM | 168615102 | 15,171 | 2,305,607 | SH | SOLE | 2,229,225 | 0 | 76,382 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,608 | 704,400 | SH | SOLE | 704,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 49,584 | 700,830 | SH | SOLE | 690,015 | 0 | 10,815 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 209 | 9,698 | SH | SOLE | 7,398 | 0 | 2,300 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30,696 | 121,185 | SH | SOLE | 117,690 | 0 | 3,495 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 305 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,400 | 320,000 | SH | SOLE | 275,800 | 0 | 44,200 | ||
CORECIVIC INC | COM | 21871N101 | 366 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 314 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 209 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 315 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 62,103 | 1,435,578 | SH | SOLE | 1,415,880 | 0 | 19,698 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 58,555 | 5,091,748 | SH | SOLE | 5,026,670 | 0 | 65,078 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,308 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 119,824 | 1,276,224 | SH | SOLE | 1,258,305 | 0 | 17,919 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 3,919 | 305,250 | SH | SOLE | 305,250 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 177,285 | 4,552,781 | SH | SOLE | 4,486,110 | 0 | 66,671 | ||
EBAY INC. | COM | 278642103 | 2,775 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,996 | 640,075 | SH | SOLE | 568,075 | 0 | 72,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 92,513 | 8,703,020 | SH | SOLE | 8,577,067 | 0 | 125,953 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 106 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 144 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 115,539 | 332,285 | SH | SOLE | 327,715 | 0 | 4,570 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 117,386 | 2,330,938 | SH | SOLE | 2,298,200 | 0 | 32,738 | ||
FORD MTR CO DEL | COM | 345370860 | 2,526 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 5,320 | 969,050 | SH | SOLE | 837,900 | 0 | 131,150 | ||
GENERAL MTRS CO | COM | 37045V100 | 102,911 | 1,739,246 | SH | SOLE | 1,715,935 | 0 | 23,311 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,563 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 13,689 | 804,295 | SH | SOLE | 772,410 | 0 | 31,885 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 3,641 | 614,045 | SH | SOLE | 614,045 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 521 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70,635 | 454,126 | SH | SOLE | 447,035 | 0 | 7,091 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 33,888 | 297,289 | SH | SOLE | 293,355 | 0 | 3,934 | ||
KRAFT HEINZ CO | COM | 500754106 | 816 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 6,027 | 133,200 | SH | SOLE | 133,200 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 136 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 190 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 58,323 | 6,374,111 | SH | SOLE | 6,289,335 | 0 | 84,776 | ||
MFA FINL INC | COM | 55272X102 | 3,552 | 773,850 | SH | SOLE | 773,850 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 441 | 663 | SH | SOLE | 663 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 332 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 7,311 | 63,996 | SH | SOLE | 55,141 | 0 | 8,855 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 117,308 | 3,988,706 | SH | SOLE | 3,932,310 | 0 | 56,396 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 6,060 | 607,219 | SH | SOLE | 567,905 | 0 | 39,314 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 129,910 | 2,168,425 | SH | SOLE | 2,140,815 | 0 | 27,610 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 230 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 736 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 10,673 | 1,216,959 | SH | SOLE | 1,171,859 | 0 | 45,100 | ||
PITNEY BOWES INC | COM | 724479100 | 263 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 60,362 | 9,257,868 | SH | SOLE | 9,147,930 | 0 | 109,938 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,047 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 10,409 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,983 | 477,800 | SH | SOLE | 477,800 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 61,723 | 5,709,818 | SH | SOLE | 5,631,470 | 0 | 78,348 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 856 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 62,220 | 3,215,504 | SH | SOLE | 3,172,400 | 0 | 43,104 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 5,100 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 386 | 4,775 | SH | SOLE | 4,225 | 0 | 550 | ||
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 170 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 48,907 | 2,551,201 | SH | SOLE | 2,517,780 | 0 | 33,421 | ||
SPLUNK INC | COM | 848637104 | 129,798 | 897,758 | SH | SOLE | 885,690 | 0 | 12,068 | ||
STITCH FIX INC | COM CL A | 860897107 | 88,028 | 1,459,835 | SH | SOLE | 1,440,163 | 0 | 19,672 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 337 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 77,355 | 2,927,893 | SH | SOLE | 2,886,433 | 0 | 41,460 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 3,263 | 168,875 | SH | SOLE | 145,675 | 0 | 23,200 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 108,265 | 10,935,783 | SH | SOLE | 10,778,892 | 0 | 156,891 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 99 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 81,228 | 4,110,723 | SH | SOLE | 4,055,670 | 0 | 55,053 | ||
TIVITY HEALTH INC | COM | 88870R102 | 98,387 | 3,739,529 | SH | SOLE | 3,689,615 | 0 | 49,914 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 18,328 | 771,712 | SH | SOLE | 752,600 | 0 | 19,112 | ||
TWITTER INC | COM | 90184L102 | 849 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,204 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 60,616 | 1,209,422 | SH | SOLE | 1,181,500 | 0 | 27,922 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 123,626 | 2,466,600 | SH | Call | SOLE | 2,466,600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 477 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 243 | 9,600 | SH | SOLE | 7,300 | 0 | 2,300 | ||
UNUM GROUP | COM | 91529Y106 | 1,626 | 57,250 | SH | SOLE | 49,235 | 0 | 8,015 | ||
VALE S A | SPONSORED ADS | 91912E105 | 11,063 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8,931 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 572 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,349 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 171 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 66,797 | 2,050,245 | SH | SOLE | 2,023,695 | 0 | 26,550 | ||
VROOM INC | COM | 92918V109 | 106,443 | 2,542,834 | SH | SOLE | 2,507,455 | 0 | 35,379 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 526 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 349 | 7,700 | SH | SOLE | 5,825 | 0 | 1,875 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 17,489 | 816,500 | SH | SOLE | 816,500 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 101,788 | 2,816,493 | SH | SOLE | 2,776,990 | 0 | 39,503 | ||
YETI HLDGS INC | COM | 98585X104 | 4,288 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 27,238 | 10,317,698 | SH | SOLE | 10,171,750 | 0 | 145,948 |