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 |
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 |