Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	530,000	$239M	34.1%	—	—	Put	78462F953
—	ISHARES TR	145,000	$29.77M	4.2%	—	—	Put	464287955
ASTLW	ALGOMA STL GROUP INC	2,090,261	$23.52M	3.4%	—	—	Call	015658115
—	ISHARES TR	215,000	$17.69M	2.5%	—	—	Put	464288953
—	VERITIV CORP	128,649	$17.19M	2.5%	$130.37	—	COM	923454102
CF	CF INDS HLDGS INC	114,408	$11.79M	1.7%	$57.35	+29.5%	COM	125269100
IPI	INTREPID POTASH INC	128,402	$10.55M	1.5%	$42.53	+29.6%	COM	46121Y201
TBT	PROSHARES TR	427,500	$8.755M	1.2%	$17.29	—	PSHS ULTSH 20YRS	74347B201
DIN	DINE BRANDS GLOBAL INC	104,100	$8.115M	1.2%	$65.18	-5.4%	COM	254423106
LXU	LSB INDS INC	338,077	$7.384M	1.1%	$9.47	+55.8%	COM	502160104
PLAY	DAVE & BUSTERS ENTMT INC	125,100	$6.142M	0.9%	$37.32	+7.2%	COM	238337109
DK	DELEK US HLDGS INC NEW	278,111	$5.902M	0.8%	$15.32	+1.5%	COM	24665A103
CYH	COMMUNITY HEALTH SYS INC NEW	486,715	$5.777M	0.8%	$12.26	-0.8%	COM	203668108
CVI	CVR ENERGY INC	219,094	$5.596M	0.8%	$12.62	+17.3%	COM	12662P108
LC	LENDINGCLUB CORP	338,500	$5.342M	0.8%	$27.26	-32.0%	COM NEW	52603A208
MOS	MOSAIC CO NEW	79,600	$5.293M	0.8%	$34.71	+30.9%	COM	61945C103
—	TWITTER INC	133,400	$5.161M	0.7%	$38.69	—	COM	90184L102
NTR	NUTRIEN LTD	49,450	$5.142M	0.7%	$61.64	+19.1%	COM	67077M108
STKS	THE ONE GROUP HOSPITALITY IN	452,371	$4.754M	0.7%	$11.50	—	COM	88338K103
BXC	BLUELINX HLDGS INC	65,399	$4.701M	0.7%	$74.89	+9.4%	COM NEW	09624H208
GOOGL	ALPHABET INC	1,613	$4.486M	0.6%	$141.54	-4.8%	CAP STK CL A	02079K305
USFD	US FOODS HLDG CORP	115,900	$4.361M	0.6%	$34.89	+4.5%	COM	912008109
—	GMS INC	87,300	$4.345M	0.6%	$60.11	—	COM	36251C103
—	UNITED STATES STL CORP NEW	105,900	$3.997M	0.6%	$23.81	—	COM	912909108
BLMN	BLOOMIN BRANDS INC	177,900	$3.903M	0.6%	$17.80	+2.4%	COM	094235108
GSL	GLOBAL SHIP LEASE INC NEW	131,700	$3.752M	0.5%	$22.81	+15.0%	COM CL A	Y27183600
—	PACTIV EVERGREEN INC	370,466	$3.727M	0.5%	$11.95	—	COM	69526K105
BTU	PEABODY ENGR CORP	151,900	$3.726M	0.5%	$11.68	+39.6%	COM	704551100
GSM	FERROGLOBE PLC	461,100	$3.55M	0.5%	$6.67	-0.1%	SHS	G33856108
DAC	DANAOS CORPORATION	34,000	$3.488M	0.5%	$62.08	+27.0%	SHS	Y1968P121
—	VERTEX ENERGY INC	333,600	$3.316M	0.5%	$4.53	—	COM	92534K107
SIG	SIGNET JEWELERS LIMITED	45,100	$3.279M	0.5%	$87.35	-12.9%	SHS	G81276100
HNRG	HALLADOR ENERGY COMPANY	935,625	$3.275M	0.5%	$2.92	+7.0%	COM	40609P105
ATKR	ATKORE INC	32,550	$3.204M	0.5%	$98.02	+2.1%	COM	047649108
EAT	BRINKER INTL INC	83,200	$3.175M	0.5%	$41.00	-8.8%	COM	109641100
BHC	BAUSCH HEALTH COS INC	138,200	$3.158M	0.5%	$26.77	-8.7%	COM	071734107
PBF	PBF ENERGY INC	127,300	$3.102M	0.4%	$13.85	+36.4%	CL A	69318G106
—	PARTY CITY HOLDCO INC	855,855	$3.064M	0.4%	$3.96	—	COM	702149105
BV	BRIGHTVIEW HLDGS INC	224,915	$3.061M	0.4%	$14.43	-6.4%	COM	10948C107
NFE	NEW FORTRESS ENERGY INC	70,500	$3.004M	0.4%	$26.97	0.0%	COM CL A	644393100
SVC	SERVICE PPTYS TR	335,560	$2.963M	0.4%	$8.83	—	COM SH BEN INT	81761L102
META	META PLATFORMS INC	12,725	$2.83M	0.4%	$329.69	-24.7%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	14,300	$2.798M	0.4%	$170.99	+8.5%	COM NEW	30212P303
—	DELTA AIR LINES INC DEL	70,000	$2.77M	0.4%	—	—	Call	247361902
—	ROYAL CARIBBEAN GROUP	32,000	$2.681M	0.4%	—	—	Call	V7780T903
M	MACYS INC	105,200	$2.563M	0.4%	$27.17	-5.7%	COM	55616P104
—	HAWAIIAN HOLDINGS INC	130,000	$2.561M	0.4%	—	—	Call	419879901
FLL	FULL HSE RESORTS INC	249,966	$2.402M	0.3%	$10.01	-7.3%	COM	359678109
—	PLAYA HOTELS & RESORTS NV	276,839	$2.395M	0.3%	$8.07	—	SHS	N70544106
—	JETBLUE AWYS CORP	160,000	$2.392M	0.3%	—	—	Call	477143901
CRK	COMSTOCK RES INC	182,100	$2.376M	0.3%	$8.65	-2.5%	COM	205768302
—	CONSOL ENERGY INC NEW	62,600	$2.356M	0.3%	$22.71	—	COM	20854L108
—	DINE BRANDS GLOBAL INC	30,000	$2.339M	0.3%	—	—	Call	254423906
—	UNIVAR SOLUTIONS INC	72,384	$2.326M	0.3%	$30.61	—	COM	91336L107
UCTT	ULTRA CLEAN HLDGS INC	54,500	$2.31M	0.3%	$51.07	-6.3%	COM	90385V107
—	SOUTHWESTERN ENERGY CO	320,500	$2.298M	0.3%	$4.66	—	COM	845467109
SABR	SABRE CORP	194,600	$2.224M	0.3%	$9.65	+1.5%	COM	78573M104
BLDR	BUILDERS FIRSTSOURCE INC	34,400	$2.22M	0.3%	$72.59	0.0%	COM	12008R107
ZIM	ZIM INTEGRATED SHIPPING SERV	29,150	$2.119M	0.3%	$51.18	+35.2%	SHS	M9T951109
GT	GOODYEAR TIRE & RUBR CO	145,700	$2.082M	0.3%	$20.49	-13.4%	COM	382550101
FNKO	FUNKO INC	120,580	$2.08M	0.3%	$17.67	-1.1%	COM CL A	361008105
BIDU	BAIDU INC	15,680	$2.074M	0.3%	$143.02	—	SPON ADR REP A	056752108
VISN	COMMSCOPE HLDG CO INC	255,800	$2.016M	0.3%	$10.81	-15.3%	COM	20337X109
—	DASEKE INC	199,595	$2.01M	0.3%	$10.05	—	COM	23753F107
—	ARCH RESOURCES INC	14,545	$1.998M	0.3%	$91.33	—	CL A	03940R107
—	ATLAS AIR WORLDWIDE HLDGS IN	23,100	$1.995M	0.3%	$94.11	—	COM NEW	049164205
NCLH	NORWEGIAN CRUISE LINE HLDG L	91,200	$1.995M	0.3%	$20.43	0.0%	SHS	G66721104
—	REALOGY HLDGS CORP	125,800	$1.973M	0.3%	$16.81	—	COM	75605Y106
—	SIX FLAGS ENTMT CORP NEW	44,900	$1.953M	0.3%	$42.73	—	COM	83001A102
—	RUTHS HOSPITALITY GROUP INC	83,700	$1.915M	0.3%	$19.91	—	COM	783332109
CCL	CARNIVAL CORP	93,700	$1.895M	0.3%	$20.22	0.0%	COMMON STOCK	143658300
TRIP	TRIPADVISOR INC	69,200	$1.877M	0.3%	$28.60	-6.8%	COM	896945201
BABA	ALIBABA GROUP HLDG LTD	16,445	$1.789M	0.3%	$113.36	—	SPONSORED ADS	01609W102
DINO	HF SINCLAIR CORPORATION	44,700	$1.781M	0.3%	$30.32	0.0%	COM	403949100
—	PINDUODUO INC	2,000,000	$1.77M	0.3%	$0.89	—	NOTE 12/0	722304AC6
Z	ZILLOW GROUP INC	34,700	$1.71M	0.2%	$57.14	-5.9%	CL C CAP STK	98954M200
DAL	DELTA AIR LINES INC DEL	43,000	$1.702M	0.2%	$38.53	-1.7%	COM NEW	247361702
RCL	ROYAL CARIBBEAN GROUP	20,100	$1.684M	0.2%	$77.38	0.0%	COM	V7780T103
ON	ON SEMICONDUCTOR CORP	26,100	$1.634M	0.2%	$60.97	0.0%	COM	682189105
PINS	PINTEREST INC	66,100	$1.627M	0.2%	$27.30	0.0%	CL A	72352L106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	29,250	$1.599M	0.2%	$47.58	+9.3%	SHS	G6331P104
—	BALLYS CORPORATION	51,900	$1.595M	0.2%	$34.13	—	COM	05875B106
TNL	TRAVEL PLUS LEISURE CO	27,300	$1.582M	0.2%	$46.40	+3.0%	COM	894164102
ECVT	ECOVYST INC	136,024	$1.572M	0.2%	$10.75	-2.4%	COM	27923Q109
—	MICRO FOCUS INTL PLC	295,678	$1.567M	0.2%	$5.57	—	SPON ADR NEW	594837403
—	CF INDS HLDGS INC	15,000	$1.546M	0.2%	—	—	Call	125269900
ICHR	ICHOR HOLDINGS	43,228	$1.54M	0.2%	$43.28	-10.0%	SHS	G4740B105
ASTL	ALGOMA STL GROUP INC	135,800	$1.528M	0.2%	$8.97	0.0%	COM	015658107
GDEN	GOLDEN ENTMT INC	26,200	$1.521M	0.2%	$44.00	+3.3%	COM	381013101
BYD	BOYD GAMING CORP	23,100	$1.52M	0.2%	$60.88	+2.5%	COM	103304101
—	US FOODS HLDG CORP	40,000	$1.505M	0.2%	—	—	Call	912008909
—	LANNETT CO INC	5,000,000	$1.48M	0.2%	$0.31	—	NOTE 4.500%10/0	51602UAC2
—	WALDENCAST ACQUISITION CORP	146,556	$1.449M	0.2%	$1.21	—	Call	G9460C118
WCC	WESCO INTL INC	10,850	$1.412M	0.2%	$122.80	-0.8%	COM	95082P105
IS5EUR	IRONSOURCE LTD	292,500	$1.404M	0.2%	$5.84	—	CL A ORD SHS	M5R75Y101
CZR	CAESARS ENTERTAINMENT INC NE	18,100	$1.4M	0.2%	$99.16	-19.0%	COM	12769G100
TWI	TITAN INTL INC ILL	94,711	$1.395M	0.2%	$7.84	+49.0%	COM	88830M102
—	VISTRA CORP	60,000	$1.395M	0.2%	—	—	Call	92840M902
REAL	THE REALREAL INC	185,700	$1.348M	0.2%	$13.15	-32.7%	COM	88339P101
HGV	HILTON GRAND VACATIONS INC	25,500	$1.326M	0.2%	$50.41	0.0%	COM	43283X105
—	BLUCORA INC	66,235	$1.295M	0.2%	$17.32	—	COM	095229100
GTN	GRAY TELEVISION INC	57,257	$1.264M	0.2%	$22.14	-0.4%	COM	389375106
BHR	BRAEMAR HOTELS & RESORTS INC	203,700	$1.259M	0.2%	$5.10	—	COM	10482B101
OPTU	ALTICE USA INC	100,300	$1.252M	0.2%	$14.17	-5.7%	CL A	02156K103
PFGC	PERFORMANCE FOOD GROUP CO	23,600	$1.201M	0.2%	$46.80	+4.7%	COM	71377A103
—	NATIONAL CINEMEDIA INC	462,495	$1.175M	0.2%	$2.81	—	COM	635309107
UHS	UNIVERSAL HLTH SVCS INC	8,100	$1.174M	0.2%	$135.55	0.0%	CL B	913903100
OEC	ORION ENGINEERED CARBONS S A	72,943	$1.165M	0.2%	$18.54	-7.1%	COM	L72967109
—	FOOT LOCKER INC	39,100	$1.16M	0.2%	$36.32	—	COM	344849104
AMZN	AMAZON COM INC	349	$1.138M	0.2%	$171.15	-9.7%	COM	023135106
SATS	ECHOSTAR CORP	46,486	$1.131M	0.2%	$26.41	-6.7%	CL A	278768106
—	PLAYAGS INC	168,800	$1.126M	0.2%	$6.77	—	COM	72814N104
CEG	CONSTELLATION ENERGY CORP	20,000	$1.125M	0.2%	$47.25	0.0%	COM	21037T109
PENN	PENN NATL GAMING INC	26,400	$1.12M	0.2%	$60.63	-24.6%	COM	707569109
—	BLUEGREEN VACATIONS HLDG COR	37,844	$1.119M	0.2%	$29.57	—	CLASS A	096308101
BNTX	BIONTECH SE	6,500	$1.109M	0.2%	$240.43	—	SPONSORED ADS	09075V102
—	FRANCHISE GROUP INC	26,700	$1.106M	0.2%	$47.94	—	COM	35180X105
—	SMART GLOBAL HLDGS INC	41,600	$1.075M	0.2%	$48.43	—	SHS	G8232Y101
UAL	UNITED AIRLS HLDGS INC	22,800	$1.057M	0.2%	$44.31	-2.2%	COM	910047109
—	IQIYI INC	1,500,000	$1.047M	0.1%	$0.70	—	NOTE 4.000%12/1	46267XAE8
SONO	SONOS INC	35,300	$996K	0.1%	$29.17	-9.0%	COM	83570H108
GDS	GDS HLDGS LTD	25,300	$993K	0.1%	$39.25	—	SPONSORED ADS	36165L108
RLJ	RLJ LODGING TR	67,800	$955K	0.1%	$14.09	—	COM	74965L101
—	TELLURIAN INC NEW	174,900	$927K	0.1%	$5.30	—	COM	87968A104
SCHW	SCHWAB CHARLES CORP	11,000	$927K	0.1%	$83.37	0.0%	COM	808513105
NXPI	NXP SEMICONDUCTORS N V	5,000	$925K	0.1%	$182.85	0.0%	COM	N6596X109
—	JOANN INC	80,702	$921K	0.1%	$10.38	—	COM	47768J101
—	GENERAL ELECTRIC CO	10,000	$915K	0.1%	—	—	Put	369604951
JBLU	JETBLUE AWYS CORP	60,700	$907K	0.1%	$14.62	-0.9%	COM	477143101
KSS	KOHLS CORP	14,600	$883K	0.1%	$51.10	+10.6%	COM	500255104
MGNI	MAGNITE INC	66,154	$874K	0.1%	$15.14	-10.9%	COM	55955D100
—	HAWAIIAN HOLDINGS INC	44,200	$871K	0.1%	$18.87	—	COM	419879101
CAH	CARDINAL HEALTH INC	15,100	$856K	0.1%	$44.62	+10.2%	COM	14149Y108
APA	APA CORPORATION	20,700	$856K	0.1%	$23.39	+31.9%	COM	03743Q108
PFE	PFIZER INC	16,500	$854K	0.1%	$40.23	+5.6%	COM	717081103
—	NIO INC	1,000,000	$849K	0.1%	$0.85	—	NOTE 2/0	62914VAE6
—	ASHFORD HOSPITALITY TR INC	82,500	$842K	0.1%	$10.21	—	COM SHS	044103869
—	PAYSAFE LIMITED	238,100	$807K	0.1%	$3.91	—	ORD	G6964L107
ZEUS	OLYMPIC STEEL INC	20,758	$798K	0.1%	$24.20	+11.7%	COM	68162K106
—	NRG ENERGY INC	20,000	$767K	0.1%	—	—	Call	629377908
—	LAREDO PETROLEUM INC	9,600	$760K	0.1%	$69.09	—	COM	516806205
MC	MOELIS & CO	15,700	$737K	0.1%	$42.65	0.0%	CL A	60786M105
—	GORES HLDGS VIII INC	73,500	$731K	0.1%	$2.02	—	Put	382863116
TAP	MOLSON COORS BEVERAGE CO	13,500	$721K	0.1%	$40.32	+10.7%	CL B	60871R209
AMR	ALPHA METALLURGICAL RESOUR I	5,400	$713K	0.1%	$52.67	+65.5%	COM	020764106
RMR	RMR GROUP INC	22,800	$709K	0.1%	$22.69	0.0%	CL A	74967R106
SPHR	MADISON SQUARE GRDN ENTERTNM	8,500	$708K	0.1%	$34.76	0.0%	CL A	55826T102
SAM	BOSTON BEER INC	1,810	$703K	0.1%	$416.96	0.0%	CL A	100557107
VTRS	VIATRIS INC	64,400	$701K	0.1%	$11.12	-0.6%	COM	92556V106
NFLX	NETFLIX INC	1,830	$685K	0.1%	$41.63	0.0%	COM	64110L106
OLN	OLIN CORP	13,000	$680K	0.1%	$47.19	0.0%	COM PAR $1	680665205
HCC	WARRIOR MET COAL INC	18,300	$679K	0.1%	$24.05	+32.9%	COM	93627C101
COHU	COHU INC	22,300	$660K	0.1%	$34.29	-6.8%	COM	192576106
—	CALLON PETE CO DEL	11,000	$650K	0.1%	$50.74	—	COM	13123X508
MGM	MGM RESORTS INTERNATIONAL	15,500	$650K	0.1%	$44.71	-3.8%	COM	552953101
—	LAM RESEARCH CORP	1,195	$642K	0.1%	$537.24	—	COM	512807108
ALK	ALASKA AIR GROUP INC	10,400	$603K	0.1%	$54.14	+0.7%	COM	011659109
DMRC	DIGIMARC CORP NEW	22,200	$585K	0.1%	$43.38	-30.9%	COM	25381B101
CAL	CALERES INC	30,200	$584K	0.1%	$22.60	-8.8%	COM	129500104
LNG	CHENIERE ENERGY INC	4,200	$582K	0.1%	$121.52	0.0%	COM NEW	16411R208
MED	MEDIFAST INC	3,400	$581K	0.1%	$170.20	0.0%	COM	58470H101
HBM	HUDBAY MINERALS INC	72,900	$574K	0.1%	$7.63	+1.7%	COM	443628102
—	CONSTELLATION ENERGY CORP	10,000	$563K	0.1%	—	—	Call	21037T909
CIVI	CIVITAS RESOURCES INC	9,200	$549K	0.1%	$37.25	+2.7%	COM NEW	17888H103
CMCSA	COMCAST CORP NEW	11,700	$548K	0.1%	$46.14	-7.1%	CL A	20030N101
—	APOLLO STRATEGIC GROWTH CAPT	54,800	$545K	0.1%	$1.28	—	Call	G0411R114
AR	ANTERO RESOURCES CORP	17,800	$543K	0.1%	$18.95	+18.5%	COM	03674X106
AMAT	APPLIED MATLS INC	4,050	$534K	0.1%	$132.88	0.0%	COM	038222105
BRSL	INTERNATIONAL GAME TECHNOLOG	21,100	$521K	0.1%	$20.10	-4.5%	SHS USD	G4863A108
—	MRC GLOBAL INC	43,500	$518K	0.1%	$11.91	—	COM	55345K103
KLXE	KLX ENERGY SERVICS HOLDNGS I	98,019	$507K	0.1%	$4.07	+49.9%	COM NEW	48253L205
LOVE	LOVESAC COMPANY	9,300	$503K	0.1%	$47.94	0.0%	COM	54738L109
GPRO	GOPRO INC	59,000	$503K	0.1%	$8.87	0.0%	CL A	38268T103
—	DIVERSEY HLDGS LTD	65,300	$494K	0.1%	$7.57	—	ORD SHS	G28923103
CHRD	OASIS PETROLEUM INC	3,350	$490K	0.1%	$78.93	+17.0%	COM NEW	674215207
LMT	LOCKHEED MARTIN CORP	1,100	$486K	0.1%	$365.10	0.0%	COM	539830109
—	STERLING CHECK CORP	18,200	$481K	0.1%	$26.43	—	COM	85917T109
—	LIBERTY TRIPADVISOR HLDGS IN	231,408	$474K	0.1%	$2.09	—	COM SER A	531465102
CAKE	CHEESECAKE FACTORY INC	11,900	$474K	0.1%	$34.39	0.0%	COM	163072101
—	CRH PLC	11,800	$473K	0.1%	$40.08	—	ADR	12626K203
F	FORD MTR CO DEL	27,400	$463K	0.1%	$14.55	0.0%	COM	345370860
TCOM	TRIP COM GROUP LTD	20,000	$462K	0.1%	$23.10	—	ADS	89677Q107
—	MEDTECH ACQUISITION CORP	46,371	$454K	0.1%	$0.52	—	Call	58507N113
GM	GENERAL MTRS CO	10,200	$446K	0.1%	$48.17	0.0%	COM	37045V100
WB	WEIBO CORP	18,100	$444K	0.1%	$24.53	—	SPONSORED ADR	948596101
—	SONDER HOLDINGS INC	92,300	$438K	0.1%	$4.75	—	CLASS A COM	83542D102
MRNA	MODERNA INC	2,500	$431K	0.1%	$168.36	0.0%	COM	60770K107
—	NEW FORTRESS ENERGY INC	10,000	$426K	0.1%	—	—	Call	644393900
KLAC	KLA CORP	1,150	$421K	0.1%	$358.99	0.0%	COM NEW	482480100
—	HERSHA HOSPITALITY TR	44,100	$400K	0.1%	$9.07	—	PR SHS BEN INT	427825500
—	HF SINCLAIR CORPORATION	10,000	$399K	0.1%	—	—	Call	403949900
RPD	RAPID7 INC	3,575	$398K	0.1%	$100.43	0.0%	COM	753422104
—	BERRY CORP	38,473	$397K	0.1%	$9.22	—	COM	08579X101
PANW	PALO ALTO NETWORKS INC	630	$392K	0.1%	$89.50	0.0%	COM	697435105
LPRO	OPEN LENDING CORP	20,600	$390K	0.1%	$19.19	0.0%	COM CL A	68373J104
FOUR	SHIFT4 PMTS INC	6,300	$390K	0.1%	$60.29	-12.5%	CL A	82452J109
ABBV	ABBVIE INC	2,400	$389K	0.1%	$101.71	+24.3%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	5,300	$387K	0.1%	$49.23	+15.4%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	2,800	$373K	0.1%	$125.08	0.0%	COM	83088M102
—	PARTY CITY HOLDCO INC	100,000	$358K	0.1%	—	—	Call	702149905
GFF	GRIFFON CORP	17,800	$357K	0.1%	$19.27	0.0%	COM	398433102
RYZ	RYERSON HLDG CORP	10,100	$354K	0.1%	$25.15	+8.2%	COM	783754104
BKNG	BOOKING HOLDINGS INC	150	$352K	0.1%	$2298.42	0.0%	COM	09857L108
INN	SUMMIT HOTEL PPTYS INC	35,134	$350K	0.0%	$9.82	—	COM	866082100
FCNCA	FIRST CTZNS BANCSHARES INC N	514	$342K	0.0%	$768.01	0.0%	CL A	31946M103
DBX	DROPBOX INC	14,700	$342K	0.0%	$25.36	-8.1%	CL A	26210C104
DHC	DIVERSIFIED HEALTHCARE TR	104,100	$333K	0.0%	$3.20	—	COM SH BEN INT	25525P107
TPC	TUTOR PERINI CORP	30,400	$328K	0.0%	$13.38	-16.2%	COM	901109108
SONWQ	SONDER HOLDINGS INC	68,000	$323K	0.0%	—	—	Call	83542D110
JAKK	JAKKS PAC INC	22,300	$313K	0.0%	$10.63	+9.2%	COM NEW	47012E403
—	PIONEER MERGER CORP	31,800	$312K	0.0%	$0.66	—	Call	G7S24C111
—	FORTRESS CAPITAL ACQUISITION	30,030	$297K	0.0%	$0.77	—	Call	G36427121
WFRD	WEATHERFORD INTL PLC	8,525	$284K	0.0%	$27.42	+14.2%	ORD SHS	G48833118
BBW	BUILD-A-BEAR WORKSHOP INC	15,400	$282K	0.0%	$16.97	0.0%	COM	120076104
—	BLUE SAFARI GRP ACQUISITN CO	27,643	$278K	0.0%	$0.69	—	Call	G1195R130
CRM	SALESFORCE COM INC	1,300	$276K	0.0%	$212.63	0.0%	COM	79466L302
—	INFRA AND ENERGY ALTRNTIVE I	23,200	$275K	0.0%	$9.18	—	COM	45686J104
—	GORES HOLDINGS VII INC	27,608	$270K	0.0%	$1.38	—	Call	38286T119
NOC	NORTHROP GRUMMAN CORP	600	$268K	0.0%	$387.65	0.0%	COM	666807102
CHGG	CHEGG INC	7,200	$261K	0.0%	$30.09	0.0%	COM	163092109
FCX	FREEPORT-MCMORAN INC	5,200	$259K	0.0%	$41.84	0.0%	CL B	35671D857
—	SCIPLAY CORPORATION	19,900	$257K	0.0%	$12.91	—	CL A	809087109
SGI	TEMPUR SEALY INTL INC	9,116	$255K	0.0%	$45.33	-18.7%	COM	88023U101
LNWO	SCIENTIFIC GAMES CORP	4,300	$253K	0.0%	$60.46	0.0%	COM	80874P109
CRC	CALIFORNIA RES CORP	5,600	$250K	0.0%	$38.45	+1.2%	COM STOCK	13057Q305
THC	TENET HEALTHCARE CORP	2,900	$249K	0.0%	$82.15	0.0%	COM NEW	88033G407
AGCO	AGCO CORP	1,700	$248K	0.0%	$109.55	0.0%	COM	001084102
—	LUCIRA HEALTH INC	66,700	$238K	0.0%	$5.29	—	COM	54948U105
CNH	CNH INDL N V	14,000	$222K	0.0%	$13.98	0.0%	SHS	N20944109
CSTE	CAESARSTONE LTD	21,012	$221K	0.0%	$11.65	-0.7%	ORD SHS	M20598104
TOL	TOLL BROTHERS INC	4,700	$221K	0.0%	$56.03	0.0%	COM	889478103
ENOV	COLFAX CORP	5,300	$211K	0.0%	$71.24	0.0%	COM	194014502
CMLS	CUMULUS MEDIA INC	20,883	$208K	0.0%	$12.31	-13.7%	COM CL A	231082801
SKYW	SKYWEST INC	7,200	$208K	0.0%	$44.71	-26.9%	COM	830879102
UBER	UBER TECHNOLOGIES INC	5,700	$203K	0.0%	$43.11	-16.6%	COM	90353T100
MU	MICRON TECHNOLOGY INC	2,600	$203K	0.0%	$83.39	0.0%	COM	595112103
VLO	VALERO ENERGY CORP	2,000	$203K	0.0%	$76.96	0.0%	COM	91913Y100
HOV	HOVNANIAN ENTERPRISES INC	3,400	$201K	0.0%	$98.60	-8.2%	CL A NEW	442487401
LYFT	LYFT INC	5,200	$200K	0.0%	$46.79	-16.3%	CL A COM	55087P104
AAL	AMERICAN AIRLS GROUP INC	10,400	$190K	0.0%	$19.18	-11.4%	COM	02376R102
ALKT	ALKAMI TECHNOLOGY INC	13,000	$186K	0.0%	$15.27	0.0%	COM	01644J108
NINEQ	NINE ENERGY SERVICE INC	47,780	$179K	0.0%	$1.63	+15.8%	COM	65441V101
ORN	ORION GROUP HLDGS INC	71,684	$178K	0.0%	$4.45	-31.3%	COM	68628V308
—	SPARK NETWORKS SE	62,417	$174K	0.0%	$3.14	—	SPONSORED ADR	846517100
ONTF	ON24 INC	12,998	$171K	0.0%	$17.84	-15.7%	COM	68339B104
—	VIRGIN GALACTIC HOLDINGS INC	17,300	$171K	0.0%	$9.88	—	COM	92766K106
—	REGIS CORP MINN	77,300	$164K	0.0%	$1.75	—	COM	758932107
EEX	EMERALD HOLDING INC	42,500	$145K	0.0%	$4.10	-16.6%	COM	29103W104
—	PAYA HOLDINGS INC	20,800	$122K	0.0%	$5.87	—	COM CL A	70434P103
—	EXELA TECHNOLOGIES INC	11,132	$111K	0.0%	$9.97	—	6% CONV PFD SR B	30162V607
COMP	COMPASS INC	14,000	$110K	0.0%	$7.87	0.0%	CL A	20464U100
—	WW INTL INC	10,692	$109K	0.0%	$16.09	—	COM	98262P101
—	AKUMIN INC	98,321	$109K	0.0%	$1.75	—	COM	01021F109
MLCO	MELCO RESORTS AND ENTMNT LTD	13,700	$105K	0.0%	$10.15	—	ADR	585464100
—	VENATOR MATLS PLC	55,383	$99,000	0.0%	$2.54	—	SHS	G9329Z100
—	IMEDIA BRANDS INC	14,891	$90,000	0.0%	$6.04	—	COM CL A	452465206
WTI	W & T OFFSHORE INC	22,600	$86,000	0.0%	$3.85	+14.4%	COM	92922P106
—	EXELA TECHNOLOGIES INC	55,660	$23,000	0.0%	$0.88	—	COM NEW	30162V409