The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALBERTSONS COS INC - CLASS A Common Stock 013091103   535,170 27,249 SH   SOLE   27,249 0 0
ADOBE INC Common Stock 00724F101   444,680 1,000 SH   SOLE   1,000 0 0
ALLETE INC Common Stock 018522300   665,820 10,275 SH   SOLE   10,275 0 0
ALIGHT INC - CLASS A Common Stock 01626W101   145,320 21,000 SH   SOLE   21,000 0 0
ARCADIUM LITHIUM PLC Common Stock G0508H110   718,200 140,000 SH   SOLE   140,000 0 0
ALTAIR ENGINEERING INC - A Common Stock 021369103   15,280,092 140,043 SH   SOLE   140,043 0 0
AMCOR PLC Common Stock G0250X107   394,900 41,966 SH   SOLE   41,966 0 0
ALTUS POWER INC Common Stock 02217A102   40,700 10,000 SH   SOLE   10,000 0 0
ANTERIS TECHNOLOGIES GLOBAL Common Stock 03675P102   496,140 88,914 SH   SOLE   88,914 0 0
ANTERIS TECHNOLOGIES GLOBAL Common Stock 03675P102   1,116,000 200,000 SH   SOLE   200,000 0 0
BARNES GROUP INC Common Stock 067806109   840,661 17,788 SH   SOLE   17,788 0 0
BALLY'S CORP-ROLLOVER SHS Common Stock 05875B304   2,606,662 145,705 SH   SOLE   145,705 0 0
BIODESIX INC Common Stock 09075X108   21,158 13,829 SH   SOLE   13,829 0 0
BAUSCH HEALTH COS INC Common Stock 071734107   89,998 11,166 SH   SOLE   11,166 0 0
BITFARMS LTD/CANADA Common Stock 09173B107   283,100 190,000 SH   SOLE   190,000 0 0
BAUSCH PLUS LOMB CORP Common Stock 071705107   734,572 40,674 SH   SOLE   40,674 0 0
AVID BIOSERVICES INC Common Stock 05368M106   333,450 27,000 SH   SOLE   27,000 0 0
CHAMPIONX CORP Common Stock 15872M104   766,758 28,200 SH   SOLE   28,200 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101   304,381 32,381 SH   SOLE   32,381 0 0
CLEARWATER PAPER CORP Common Stock 18538R103   1,809,391 60,779 SH   SOLE   60,779 0 0
COMCAST CORP-CLASS A Common Stock 20030N101   375,300 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS Common Stock 20825C104   495,850 5,000 SH   SOLE   5,000 0 0
CAPRI HOLDINGS LTD Common Stock G1890L107   269,589 12,801 SH   SOLE   12,801 0 0
CVS HEALTH CORP Common Stock 126650100   3,617,999 80,597 SH   SOLE   80,597 0 0
DELTA AIR LINES INC Common Stock 247361702   605,000 10,000 SH   SOLE   10,000 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202   691,440 6,000 SH   SOLE   6,000 0 0
EVOLENT HEALTH INC - A Common Stock 30050B101   4,061,138 360,990 SH   SOLE   360,990 0 0
EVERI HOLDINGS INC Common Stock 30034T103   1,921,541 142,231 SH   SOLE   142,231 0 0
EYEPOINT PHARMACEUTICALS INC Common Stock 30233G209   192,210 25,800 SH   SOLE   25,800 0 0
FEDEX CORP Common Stock 31428X106   1,125,320 4,000 SH   SOLE   4,000 0 0
FEDEX CORP Equity Option 31428X106   208,000 200 SH Call SOLE   200 0 0
FOOT LOCKER INC Common Stock 344849104   239,360 11,000 SH   SOLE   11,000 0 0
JFROG LTD Common Stock M6191J100   308,805 10,500 SH   SOLE   10,500 0 0
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001C108   1,933,624 40,125 SH   SOLE   40,125 0 0
FRONTIER COMMUNICATIONS PARE Common Stock 35909D109   3,806,798 109,706 SH   SOLE   109,706 0 0
GEO GROUP INC/THE Common Stock 36162J106   4,743,785 169,542 SH   SOLE   169,542 0 0
GEO GROUP INC/THE Equity Option 36162J106   311,865 1,223 SH Call SOLE   1,223 0 0
GOLAR LNG LTD Common Stock G9456A100   1,842,613 43,540 SH   SOLE   43,540 0 0
GOGO INC Common Stock 38046C109   375,352 46,397 SH   SOLE   46,397 0 0
GRANITE RIDGE RESOURCES INC Common Stock 387432107   71,060 11,000 SH   SOLE   11,000 0 0
GXO LOGISTICS INC Common Stock 36262G101   913,500 21,000 SH   SOLE   21,000 0 0
HASHICORP INC-CL A Common Stock 418100103   2,723,424 79,609 SH   SOLE   79,609 0 0
HESS CORP Common Stock 42809H107   10,658,889 80,136 SH   SOLE   80,136 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106   950,093 4,206 SH   SOLE   4,206 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109   3,003,860 140,696 SH   SOLE   140,696 0 0
HEALTHCARE REALTY TRUST INC REIT 42226K105   169,500 10,000 SH   SOLE   10,000 0 0
INFORMATICA INC - CLASS A Common Stock 45674M101   777,900 30,000 SH   SOLE   30,000 0 0
INFINERA CORP Common Stock 45667G103   657,000 100,000 SH   SOLE   100,000 0 0
INFINERA CORP Common Stock 45667G103   58,781 125,000 SH   SOLE   125,000 0 0
INFINERA CORP Common Stock 45667G103   459,900 70,000 SH   SOLE   70,000 0 0
INFINERA CORP Common Stock 45667G103   28,916 400,000 SH   SOLE   400,000 0 0
INSMED INC Common Stock 457669307   345,200 5,000 SH   SOLE   5,000 0 0
INTEL CORP Common Stock 458140100   501,250 25,000 SH   SOLE   25,000 0 0
IOVANCE BIOTHERAPEUTICS INC Common Stock 462260100   74,000 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL PAPER CO Common Stock 460146103   545,358 10,133 SH   SOLE   10,133 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100   532,380 19,000 SH   SOLE   19,000 0 0
JD.COM INC-ADR ADR 47215P106   208,020 6,000 SH   SOLE   6,000 0 0
JELD-WEN HOLDING INC Common Stock 47580P103   3,746,589 457,459 SH   SOLE   457,459 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   18,780,201 501,474 SH   SOLE   501,474 0 0
KELLANOVA Common Stock 487836108   27,216,365 336,129 SH   SOLE   336,129 0 0
KOPIN CORP Common Stock 500600101   29,923 22,002 SH   SOLE   22,002 0 0
KENVUE INC Common Stock 49177J102   660,804 30,951 SH   SOLE   30,951 0 0
LIONS GATE ENTERTAINMENT-B Common Stock 535919500   75,500 10,000 SH   SOLE   10,000 0 0
LIFEWAY FOODS INC Common Stock 531914109   280,265 11,301 SH   SOLE   11,301 0 0
3M CO Common Stock 88579Y101   1,759,497 13,630 SH   SOLE   13,630 0 0
MADISON SQUARE GARDEN SPORTS Common Stock 55825T103   1,241,240 5,500 SH   SOLE   5,500 0 0
ADVISORSHARES PURE US CANN ETP 00768Y453   190,500 50,000 SH   SOLE   50,000 0 0
N-ABLE INC Common Stock 62878D100   130,760 14,000 SH   SOLE   14,000 0 0
NIKE INC -CL B Common Stock 654106103   1,324,225 17,500 SH   SOLE   17,500 0 0
OMNICOM GROUP Common Stock 681919106   946,440 11,000 SH   SOLE   11,000 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105   444,690 9,000 SH   SOLE   9,000 0 0
PARAMOUNT GLOBAL-CLASS B Common Stock 92556H206   2,517,032 240,634 SH   SOLE   240,634 0 0
PENN ENTERTAINMENT INC Common Stock 707569109   1,620,424 81,757 SH   SOLE   81,757 0 0
PINTEREST INC- CLASS A Common Stock 72352L106   203,000 7,000 SH   SOLE   7,000 0 0
PACTIV EVERGREEN INC Common Stock 69526K105   3,810,207 218,100 SH   SOLE   218,100 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103   697,426 10,700 SH   SOLE   10,700 0 0
QXO INC Common Stock 82846H405   373,491 23,490 SH   SOLE   23,490 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109   1,571,845 5,500 SH   SOLE   5,500 0 0
RAPID7 INC Common Stock 753422104   201,150 5,000 SH   SOLE   5,000 0 0
SENTINELONE INC -CLASS A Common Stock 81730H109   894,926 40,312 SH   SOLE   40,312 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108   972,900 18,000 SH   SOLE   18,000 0 0
SMARTSHEET INC-CLASS A Common Stock 83200N103   13,694,236 244,409 SH   SOLE   244,409 0 0
SPHERE ENTERTAINMENT CO Common Stock 55826T102   766,080 19,000 SH   SOLE   19,000 0 0
SURMODICS INC Common Stock 868873100   1,087,297 27,457 SH   SOLE   27,457 0 0
SAREPTA THERAPEUTICS INC Common Stock 803607100   243,180 2,000 SH   SOLE   2,000 0 0
SUMMIT MATERIALS INC -CL A Common Stock 86614U100   12,556,491 248,152 SH   SOLE   248,152 0 0
SMURFIT WESTROCK PLC Common Stock G8267P108   1,687,218 31,326 SH   SOLE   31,326 0 0
TENABLE HOLDINGS INC Common Stock 88025T102   590,700 15,000 SH   SOLE   15,000 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102   1,517,580 3,000 SH   SOLE   3,000 0 0
VESTIS CORP Common Stock 29430C102   1,164,641 76,420 SH   SOLE   76,420 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   999,750 25,000 SH   SOLE   25,000 0 0
WESTERN DIGITAL CORP Common Stock 958102105   2,456,756 41,200 SH   SOLE   41,200 0 0
WOLFSPEED INC Common Stock 977852102   66,600 10,000 SH   SOLE   10,000 0 0
WILLSCOT HOLDINGS CORP Common Stock 971378104   836,250 25,000 SH   SOLE   25,000 0 0
WHITESTONE REIT REIT 966084204   323,799 22,851 SH   SOLE   22,851 0 0
UNITED STATES STL CORP NEW Equity Option 912909108   300,000 800 SH Call SOLE   800 0 0
ZOOMINFO TECHNOLOGIES INC Common Stock 98980F104   210,200 20,000 SH   SOLE   20,000 0 0
ZUORA INC - CLASS A Common Stock 98983V106   2,212,160 223,000 SH   SOLE   223,000 0 0