Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
W	WAYFAIR INC	1,049,318	$96.98M	8.1%	—	—	CL A	94419L101
W	WAYFAIR INC	634,300	$58.62M	4.9%	—	—	CALL	94419L101
SGI	SOMNIGROUP INTERNATIONAL INC	650,000	$50.96M	4.3%	—	—	COM	88023U101
ALK	ALASKA AIR GROUP INC	737,700	$38.51M	3.2%	—	—	CALL	011659109
APO	APOLLO GLOBAL MGMT INC	297,232	$35.17M	2.9%	—	—	COM	03769M106
FND	FLOOR & DECOR HLDGS INC	500,100	$29.69M	2.5%	—	—	CALL	339750101
BKD	BROOKDALE SR LIVING INC	1,700,000	$27.35M	2.3%	—	—	COM	112463104
GRPN	GROUPON INC	1,000,000	$24.06M	2.0%	—	—	COM NEW	399473206
FFIV	F5 INC	55,000	$22.88M	1.9%	—	—	COM	315616102
PLAY	DAVE & BUSTERS ENTMT INC	1,356,903	$15.47M	1.3%	—	—	COM	238337109
GRPN	GROUPON INC	286,800	$6.9M	0.6%	—	—	CALL	399473206
CWH	CAMPING WORLD HLDGS INC	687,900	$5.249M	0.4%	—	—	CALL	13462K109
LNG	CHENIERE ENERGY INC	12,240	$2.925M	0.2%	—	—	COM NEW	16411R208
MAIR	MADISON AIR SOLUTIONS CORP	50,000	$1.95M	0.2%	—	—	COM SHS CL A	55658T105
DASH	DOORDASH INC	6,610	$1.22M	0.1%	—	—	CL A	25809K105

Increased Positions (7)

HPE HEWLETT PACKARD ENTERPRISE C 7.0%

Value $83.97M (+118.4%) Shares 1,861,506 (+15.3%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 3.2%

Value $38.02M (+204.8%) Shares 728,446 (+114.8%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 3.2%

Value $37.89M (+178.5%) Shares 638,372 (+138.4%) Est. Cost — Unrealized —

CWH CAMPING WORLD HLDGS INC 2.3%

Value $27.28M (+424.4%) Shares 3,575,364 (+369.4%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 9.6%

Value $115M (-1.6%) Shares 10,101,148 (+4.6%) Est. Cost — Unrealized —

DCH DAUCH CORP 1.7%

Value $19.98M (-4.5%) Shares 3,685,518 (+4.4%) Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 6.7%

Value $80.46M (-0.7%) Shares 1,614,386 (+7.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	1,861,506 (+15.3%)	$83.97M (+118.4%)	7.0%	—	—	COM	42824C109
ALK	ALASKA AIR GROUP INC	728,446 (+114.8%)	$38.02M (+204.8%)	3.2%	—	—	COM	011659109
FND	FLOOR & DECOR HLDGS INC	638,372 (+138.4%)	$37.89M (+178.5%)	3.2%	—	—	CL A	339750101
CWH	CAMPING WORLD HLDGS INC	3,575,364 (+369.4%)	$27.28M (+424.4%)	2.3%	—	—	CL A	13462K109
LBTYA	LIBERTY GLOBAL LTD	10,101,148 (+4.6%)	$115M (-1.6%)	9.6%	—	—	COM CL A	G61188101
DCH	DAUCH CORP	3,685,518 (+4.4%)	$19.98M (-4.5%)	1.7%	—	—	COM	024061103
GLNG	GOLAR LNG LTD	1,614,386 (+7.9%)	$80.46M (-0.7%)	6.7%	—	—	SHS	G9456A100

Exited Positions (7)

IWM ISHARES TR 18.7%

Value $223M Shares 900,000 Est. Cost — Unrealized —

RKT ROCKET COS INC 3.5%

Value $41.78M Shares 2,931,987 Est. Cost — Unrealized —

CC CHEMOURS CO 2.6%

Value $31.63M Shares 1,435,900 Est. Cost — Unrealized —

OLN OLIN CORP 1.6%

Value $18.83M Shares 633,516 Est. Cost — Unrealized —

CART MAPLEBEAR INC 1.6%

Value $18.73M Shares 500,000 Est. Cost — Unrealized —

TFX TELEFLEX INCORPORATED 0.9%

Value $11.3M Shares 94,464 Est. Cost — Unrealized —

TEX TEREX CORP NEW 0.5%

Value $5.91M Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	900,000	$223M	18.7%	—	—	PUT	464287655
RKT	ROCKET COS INC	2,931,987	$41.78M	3.5%	—	—	—	77311W101
CC	CHEMOURS CO	1,435,900	$31.63M	2.6%	—	—	CALL	163851108
OLN	OLIN CORP	633,516	$18.83M	1.6%	—	—	—	680665205
CART	MAPLEBEAR INC	500,000	$18.73M	1.6%	—	—	CALL	565394103
TFX	TELEFLEX INCORPORATED	94,464	$11.3M	0.9%	—	—	—	879369106
TEX	TEREX CORP NEW	100,000	$5.91M	0.5%	—	—	—	880779103

Decreased Positions (12)

SIMO SILICON MOTION TECHNOLOGY CO 15.3%

Value $183M (+180.5%) Shares 548,791 (-5.5%) Est. Cost — Unrealized —

NN NEXTNAV INC 4.1%

Value $48.83M (-56.7%) Shares 2,738,547 (-61.1%) Est. Cost — Unrealized —

CC CHEMOURS CO 5.0%

Value $59.7M (-26.6%) Shares 2,909,262 (-21.2%) Est. Cost — Unrealized —

NN NEXTNAV INC 0.2%

Value $2.325M (-86.5%) Shares 130,400 (-87.8%) Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.2%

Value $2.827M (-79.0%) Shares 374,896 (-78.7%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $824K (-92.5%) Shares 29,100 (-89.3%) Est. Cost — Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.6%

Value $7.308M (-46.0%) Shares 527,259 (-34.3%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 2.6%

Value $31.09M (+15.5%) Shares 656,630 (-8.6%) Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.3%

Value $2.996M (-56.2%) Shares 480,187 (-67.3%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 1.7%

Value $20.51M (-15.3%) Shares 1,803,800 (-9.9%) Est. Cost — Unrealized —

MBI MBIA INC 1.2%

Value $13.81M (-8.2%) Shares 2,118,014 (-16.8%) Est. Cost — Unrealized —

GSM FERROGLOBE PLC 0.2%

Value $2.401M (-31.9%) Shares 755,059 (-11.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIMO	SILICON MOTION TECHNOLOGY CO	548,791 (-5.5%)	$183M (+180.5%)	15.3%	—	—	SPONSORED ADR	82706C108
NN	NEXTNAV INC	2,738,547 (-61.1%)	$48.83M (-56.7%)	4.1%	—	—	COMMON STOCK	65345N106
CC	CHEMOURS CO	2,909,262 (-21.2%)	$59.7M (-26.6%)	5.0%	—	—	COM	163851108
NN	NEXTNAV INC	130,400 (-87.8%)	$2.325M (-86.5%)	0.2%	—	—	CALL	65345N106
NEXT	NEXTDECADE CORP	374,896 (-78.7%)	$2.827M (-79.0%)	0.2%	—	—	COM	65342K105
CSGP	COSTAR GROUP INC	29,100 (-89.3%)	$824K (-92.5%)	0.1%	—	—	CALL	22160N109
AMPX	AMPRIUS TECHNOLOGIES INC	527,259 (-34.3%)	$7.308M (-46.0%)	0.6%	—	—	COMMON STOCK	03214Q108
CART	MAPLEBEAR INC	656,630 (-8.6%)	$31.09M (+15.5%)	2.6%	—	—	COM	565394103
OSG	OCTAVE SPECIALTY GROUP INC	480,187 (-67.3%)	$2.996M (-56.2%)	0.3%	—	—	COM NEW	023139884
LBTYA	LIBERTY GLOBAL LTD	1,803,800 (-9.9%)	$20.51M (-15.3%)	1.7%	—	—	CALL	G61188101
MBI	MBIA INC	2,118,014 (-16.8%)	$13.81M (-8.2%)	1.2%	—	—	COM	55262C100
GSM	FERROGLOBE PLC	755,059 (-11.8%)	$2.401M (-31.9%)	0.2%	—	—	SHS	G33856108