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
22ND CENTURY GROUP INC COM NEW 90137F202   19,556 20,000 SH   SOLE 0 20,000 0 0
ABCAM PLC-SPON ADR ADS 000380204   226,300 10,000 SH   SOLE 0 0 0 10,000
ACTIVISION BLIZZARD INC COM 00507V109   6,843,791 73,094 SH   SOLE 0 31,721 0 41,373
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   597,447 398,298 SH   SOLE 0 291,598 0 106,700
AES CORP COM 00130H105   2,614,856 172,030 SH   SOLE 0 114,000 0 58,030
AIRBNB INC-CLASS A COM CL A 009066101   1,783,730 13,000 SH   SOLE 0 8,000 0 5,000
ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103   9,307,867 409,137 SH   SOLE 0 265,327 0 143,810
ALGONQUIN POWER & UTILITIES COM 015857105   2,308,800 390,000 SH   SOLE 0 250,000 0 140,000
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102   5,577,209 64,298 SH   SOLE 0 36,028 0 28,270
ALLIED GAMING & ENTERTAINMEN COM 019170109   20,154 22,196 SH   SOLE 0 22,196 0 0
ALLSTATE CORP COM 020002101   769,620 6,908 SH   SOLE 0 6,908 0 0
ALLY FINANCIAL INC COM 02005N100   1,531,112 57,388 SH   SOLE 0 47,538 0 9,850
ALPHA METALLURGICAL RESOURCE COM 020764106   935,028 3,600 SH   SOLE 0 2,500 0 1,100
ALPHABET INC-CL A CAP STK CL A 02079K305   314,064 2,400 SH   SOLE 0 1,000 0 1,400
ALPHABET INC-CL C CAP STK CL C 02079K107   838,566 6,360 SH   SOLE 0 5,000 0 1,360
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206   549,746 597,550 SH   SOLE 0 481,150 0 116,400
AMC ENTERTAINMENT HLDS-CL A CL A NEW 00165C302   142,214 17,799 SH   SOLE 0 3,679 0 14,120
AMC NETWORKS INC-A CL A 00164V103   834,448 70,836 SH   SOLE 0 49,265 0 21,571
AMERICAN EXPRESS CO COM 025816109   298,380 2,000 SH   SOLE 0 2,000 0 0
ANGI INC COM CL A NEW 00183L102   241,594 122,017 SH   SOLE 0 122,017 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   155,992 24,260 SH   SOLE 0 17,948 0 6,312
APPLOVIN CORP-CLASS A COM CL A 03831W108   399,600 10,000 SH   SOLE 0 0 0 10,000
ARCH RESOURCES INC CL A 03940R107   1,745,852 10,230 SH   SOLE 0 7,330 0 2,900
AT&T INC COM 00206R102   26,235,179 1,746,683 SH   SOLE 0 1,161,533 0 585,150
AVALONBAY COMMUNITIES INC COM 053484101   7,054,564 41,077 SH   SOLE 0 29,310 0 11,767
AVANGRID INC COM 05351W103   301,700 10,000 SH   SOLE 0 10,000 0 0
AVID BIOSERVICES INC COM 05368M106   170,203 18,030 SH   SOLE 0 11,230 0 6,800
AVISTA CORP COM 05379B107   1,465,390 45,270 SH   SOLE 0 28,770 0 16,500
BAIDU INC - SPON ADR SPON ADR REP A 056752108   2,352,603 17,511 SH   SOLE 0 7,719 0 9,792
BANK OF AMERICA CORP COM 060505104   821,400 30,000 SH   SOLE 0 20,000 0 10,000
BANK OF NEW YORK MELLON CORP COM 064058100   347,598 8,150 SH   SOLE 0 8,150 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   16,294,234 2,091,686 SH   SOLE 0 1,202,270 0 889,416
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   209,705 12,372 SH   SOLE 0 12,372 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,279,370 20,665 SH   SOLE 0 20,665 0 0
BIONTECH SE-ADR SPONSORED ADS 09075V102   71,635,369 659,383 SH   SOLE 0 407,949 0 251,434
BLACKBERRY LTD COM 09228F103   167,233 35,506 SH   SOLE 0 10,400 0 25,106
BLADE AIR MOBILITY INC CL A COM 092667104   442,165 170,720 SH   SOLE 0 114,391 0 56,329
BLUEBIRD BIO INC COM 09609G100   80,937 26,624 SH   SOLE 0 7,224 0 19,400
BLUEROCK HOMES TRUST INC COM CL A 09631H100   2,998,357 232,071 SH   SOLE 0 139,092 0 92,979
BP PLC-SPONS ADR SPONSORED ADR 055622104   774,400 20,000 SH   SOLE 0 20,000 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   231,731 4,735 SH   SOLE 0 0 0 4,735
BROADWIND INC COM NEW 11161T207   1,866,278 583,212 SH   SOLE 0 457,894 0 125,318
BROOKFIELD ASSET MGMT-A CL A LMT VTG SHS 113004105   596,786 17,900 SH   SOLE 0 13,050 0 4,850
BROOKFIELD CORP CL A LTD BT SH 11271J107   2,113,852 67,600 SH   SOLE 0 48,200 0 19,400
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,235,817 100,883 SH   SOLE 0 65,146 0 35,737
BUZZFEED INC CLASS A COM 12430A102   26,747 70,000 SH   SOLE 0 70,000 0 0
CANO HEALTH INC COM CL A 13781Y103   23,240 91,639 SH   SOLE 0 55,990 0 35,649
CAPITAL ONE FINANCIAL CORP COM 14040H105   667,704 6,880 SH   SOLE 0 3,000 0 3,880
CAPRI HOLDINGS LTD SHS G1890L107   4,845,381 92,100 SH   SOLE 0 72,100 0 20,000
CHEGG INC COM 163092109   1,157,459 129,760 SH   SOLE 0 10,000 0 119,760
CHEVRON CORP COM 166764100   625,580 3,710 SH   SOLE 0 0 0 3,710
CHICO'S FAS INC COM 168615102   937,992 125,400 SH   SOLE 0 80,400 0 45,000
CIRCOR INTERNATIONAL INC COM 17273K109   2,103,280 37,727 SH   SOLE 0 30,950 0 6,777
CITIGROUP INC COM NEW 172967424   42,400,341 1,030,886 SH   SOLE 0 627,410 0 403,476
CITIZENS FINANCIAL GROUP COM 174610105   666,811 24,881 SH   SOLE 0 24,881 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,250,400 80,000 SH   SOLE 0 80,000 0 0
CNH INDUSTRIAL NV SHS N20944109   1,318,900 109,000 SH   SOLE 0 79,000 0 30,000
COCA-COLA CONSOLIDATED INC COM 191098102   8,419,786 13,232 SH   SOLE 0 8,719 0 4,513
COFFEE HOLDING CO INC COM 192176105   23,559 27,076 SH   SOLE 0 27,076 0 0
COMCAST CORP-CLASS A CL A 20030N101   3,621,736 81,681 SH   SOLE 0 55,091 0 26,590
COMPLETE SOLARIA INC COM 20460L104   41,200 20,000 SH   SOLE 0 20,000 0 0
COMSCORE INC COM 20564W105   309,605 504,324 SH   SOLE 0 414,324 0 90,000
CRH PLC ADR 12626K203   766,220 14,000 SH   SOLE 0 14,000 0 0
CUREVAC NV COM N2451R105   136,600 20,000 SH   SOLE 0 20,000 0 0
CVD EQUIPMENT CORP COM 126601103   350,346 52,682 SH   SOLE 0 39,820 0 12,862
CVS HEALTH CORP COM 126650100   10,915,030 156,331 SH   SOLE 0 98,451 0 57,880
DALLASNEWS CORP COM SER A 235050101   246,169 53,515 SH   SOLE 0 53,515 0 0
DEERE & CO COM 244199105   5,585,601 14,801 SH   SOLE 0 12,001 0 2,800
DELTA AIR LINES INC COM NEW 247361702   444,000 12,000 SH   SOLE 0 12,000 0 0
DEUTSCHE BANK AG-REGISTERED NAMEN AKT D18190898   1,904,853 173,326 SH   SOLE 0 138,975 0 34,351
DISCOVER FINANCIAL SERVICES COM 254709108   7,832,218 90,410 SH   SOLE 0 57,370 0 33,040
DISH NETWORK CORP-A CL A 25470M109   231,306 39,472 SH   SOLE 0 39,472 0 0
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107   186,240 96,000 SH   SOLE 0 81,000 0 15,000
DOLLAR GENERAL CORP COM 256677105   211,600 2,000 SH   SOLE 0 2,000 0 0
DOORDASH INC - A CL A 25809K105   5,168,093 65,032 SH   SOLE 0 43,784 0 21,248
DOUGLAS ELLIMAN INC COM 25961D105   1,084,676 479,945 SH   SOLE 0 304,417 0 175,528
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105   1,342,470 1,378,872 SH   SOLE 0 885,105 0 493,767
EASTMAN KODAK CO COM NEW 277461406   299,727 71,194 SH   SOLE 0 71,194 0 0
EHEALTH INC COM 28238P109   229,400 31,000 SH   SOLE 0 11,000 0 20,000
EQUITABLE HOLDINGS INC COM 29452E101   1,147,325 40,413 SH   SOLE 0 29,743 0 10,670
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,141,411 87,573 SH   SOLE 0 61,508 0 26,065
ESSEX PROPERTY TRUST INC COM 297178105   5,316,460 25,067 SH   SOLE 0 18,550 0 6,517
EVERCOMMERCE INC COM 29977X105   150,450 15,000 SH   SOLE 0 0 0 15,000
FIDELITY NATIONAL INFO SERV COM 31620M106   422,484 7,644 SH   SOLE 0 6,100 0 1,544
FIFTH THIRD BANCORP COM 316773100   987,870 39,000 SH   SOLE 0 29,000 0 10,000
FIRST CITIZENS BCSHS -CL A CL A 31946M103   30,369,101 22,005 SH   SOLE 0 12,505 0 9,500
FIRST HORIZON CORP COM 320517105   20,353,940 1,847,000 SH   SOLE 0 950,000 0 897,000
FISKER INC CL A COM STK 33813J106   572,568 89,185 SH   SOLE 0 79,185 0 10,000
FOX CORP - CLASS A CL A COM 35137L105   273,624 8,770 SH   SOLE 0 5,445 0 3,325
FOX CORP - CLASS B CL B COM 35137L204   396,522 13,730 SH   SOLE 0 0 0 13,730
FRP HOLDINGS INC COM 30292L107   289,387 5,362 SH   SOLE 0 4,362 0 1,000
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADS 35969L108   5,658,562 803,773 SH   SOLE 0 425,098 0 378,675
GENERAC HOLDINGS INC COM 368736104   326,880 3,000 SH   SOLE 0 3,000 0 0
GENERAL MILLS INC COM 370334104   319,950 5,000 SH   SOLE 0 5,000 0 0
GENERAL MOTORS CO COM 37045V100   4,190,487 127,100 SH   SOLE 0 62,100 0 65,000
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106   1,194,737 203,880 SH   SOLE 0 203,880 0 0
GEO GROUP INC/THE COM 36162J106   1,792,091 219,082 SH   SOLE 0 169,784 0 49,298
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109   1,202,300 111,946 SH   SOLE 0 111,946 0 0
GRINDR INC COM 39854F101   1,376,636 239,415 SH   SOLE 0 174,131 0 65,284
HANESBRANDS INC COM 410345102   792,000 200,000 SH   SOLE 0 145,000 0 55,000
HASBRO INC COM 418056107   3,536,374 53,468 SH   SOLE 0 40,468 0 13,000
HAWAIIAN ELECTRIC INDS COM 419870100   14,417,423 1,171,196 SH   SOLE 0 713,218 0 457,978
HAWAIIAN HOLDINGS INC COM 419879101   799,796 126,350 SH   SOLE 0 54,650 0 71,700
HERON THERAPEUTICS INC COM 427746102   74,260 72,097 SH   SOLE 0 70,100 0 1,997
HERSHA HOSPITALITY TRUST-A PR SHS BEN INT 427825500   1,981,860 201,000 SH   SOLE 0 71,000 0 130,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,403,218 685,977 SH   SOLE 0 508,695 0 177,282
HORIZON THERAPEUTICS PLC SHS G46188101   1,451,447 12,546 SH   SOLE 0 2,865 0 9,681
HOWARD HUGHES HOLDINGS INC COM 44267T102   12,029,149 162,271 SH   SOLE 0 114,931 0 47,340
HUYA INC-ADR ADS REP SHS A 44852D108   720,795 253,801 SH   SOLE 0 214,707 0 39,094
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103   8,019,635 608,470 SH   SOLE 0 347,840 0 260,630
INTL FLAVORS & FRAGRANCES COM 459506101   552,177 8,100 SH   SOLE 0 8,100 0 0
INVESCO LTD SHS G491BT108   2,174,094 149,731 SH   SOLE 0 108,021 0 41,710
IQIYI INC-ADR SPONSORED ADS 46267X108   265,445 56,001 SH   SOLE 0 36,051 0 19,950
JAKKS PACIFIC INC COM NEW 47012E403   523,346 28,152 SH   SOLE 0 21,682 0 6,470
JETBLUE AIRWAYS CORP COM 477143101   1,767,320 384,200 SH   SOLE 0 132,000 0 252,200
JOYY INC-ADR ADS REPSTG COM A 46591M109   2,260,609 59,318 SH   SOLE 0 34,033 0 25,285
KANDI TECHNOLOGIES GROUP INC COM 483709101   229,052 66,200 SH   SOLE 0 66,200 0 0
KENVUE INC COM 49177J102   3,311,674 164,924 SH   SOLE 0 126,100 0 38,824
KEYCORP COM 493267108   2,683,910 249,434 SH   SOLE 0 155,000 0 94,434
KOHLS CORP COM 500255104   3,836,854 183,056 SH   SOLE 0 98,416 0 84,640
KRAFT HEINZ CO/THE COM 500754106   2,052,040 61,000 SH   SOLE 0 30,000 0 31,000
KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306   4,909,548 179,377 SH   SOLE 0 115,615 0 63,762
KROGER CO COM 501044101   581,750 13,000 SH   SOLE 0 4,000 0 9,000
LENDINGCLUB CORP COM NEW 52603A208   3,154,591 517,146 SH   SOLE 0 363,123 0 154,023
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102   3,682,159 451,245 SH   SOLE 0 394,414 0 56,831
LION ELECTRIC CO/THE COMMON STOCK 536221104   53,379 27,947 SH   SOLE 0 27,947 0 0
LITHIUM AMERICAS CORP COM NEW 53680Q207   405,774 23,855 SH   SOLE 0 4,455 0 19,400
LOANDEPOT INC -CLASS A COM CL A 53946R106   34,400 20,000 SH   SOLE 0 20,000 0 0
LYFT INC-A CL A COM 55087P104   10,315,825 978,731 SH   SOLE 0 562,760 0 415,971
MACY'S INC COM 55616P104   2,640,126 227,401 SH   SOLE 0 136,401 0 91,000
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,024,845 13,865 SH   SOLE 0 4,865 0 9,000
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   6,553,424 788,619 SH   SOLE 0 530,450 0 258,169
MARAVAI LIFESCIENCES HLDGS-A COM CL A 56600D107   560,000 56,000 SH   SOLE 0 41,000 0 15,000
MATTEL INC COM 577081102   3,063,382 139,055 SH   SOLE 0 99,055 0 40,000
MAXLINEAR INC COM 57776J100   3,159,500 142,000 SH   SOLE 0 86,500 0 55,500
MBIA INC COM 55262C100   602,864 83,615 SH   SOLE 0 53,615 0 30,000
META PLATFORMS INC-CLASS A CL A 30303M102   12,073,546 40,217 SH   SOLE 0 21,859 0 18,358
MGO GLOBAL INC COM 55317F108   19,574 20,823 SH   SOLE 0 14,000 0 6,823
MKS INSTRUMENTS INC COM 55306N104   381,641 4,410 SH   SOLE 0 4,410 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209   4,769,250 75,000 SH   SOLE 0 21,000 0 54,000
MOSAIC CO/THE COM 61945C103   855,824 24,040 SH   SOLE 0 17,640 0 6,400
MR COOPER GROUP INC COM 62482R107   1,050,847 19,620 SH   SOLE 0 15,620 0 4,000
NATIONAL CINEMEDIA INC COM NEW 635309206   1,650,991 367,704 SH   SOLE 0 205,982 0 161,722
NATIONAL WESTERN LIFE GROU-A CL A 638517102   1,725,898 3,945 SH   SOLE 0 500 0 3,445
NATWEST GROUP PLC -SPON ADR SPONS ADR 639057207   5,607,381 961,815 SH   SOLE 0 447,608 0 514,207
NAVIENT CORP COM 63938C108   894,579 51,950 SH   SOLE 0 40,661 0 11,289
NERDWALLET INC-CL A COM CL A 64082B102   950,190 106,883 SH   SOLE 0 81,883 0 25,000
NEURONETICS INC COM 64131A105   138,915 102,900 SH   SOLE 0 96,672 0 6,228
NEWMARK GROUP INC-CLASS A CL A 65158N102   972,730 151,280 SH   SOLE 0 118,500 0 32,780
NEWS CORP - CLASS A CL A 65249B109   7,145,292 356,196 SH   SOLE 0 226,096 0 130,100
NEXTDOOR HOLDINGS INC COM CL A 65345M108   450,102 247,309 SH   SOLE 0 100,469 0 146,840
NEXTGEN HEALTHCARE INC COM 65343C102   2,373,000 100,000 SH   SOLE 0 70,000 0 30,000
NORDSTROM INC COM 655664100   197,656 13,230 SH   SOLE 0 13,230 0 0
NOVAVAX INC COM NEW 670002401   1,556,607 215,001 SH   SOLE 0 110,001 0 105,000
OCCIDENTAL PETROLEUM CORP COM 674599105   5,314,321 81,910 SH   SOLE 0 56,910 0 25,000
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109   909,068 221,724 SH   SOLE 0 161,223 0 60,501
O-I GLASS INC COM 67098H104   355,479 21,248 SH   SOLE 0 16,139 0 5,109
ORION OFFICE REIT INC COM 68629Y103   82,954 15,922 SH   SOLE 0 0 0 15,922
PACWEST BANCORP COM 695263103   125,492 15,865 SH   SOLE 0 5,865 0 10,000
PARAMOUNT GLOBAL-CLASS B CL B 92556H206   1,167,618 90,513 SH   SOLE 0 60,173 0 30,340
PARAMOUNT GROUP INC COM 69924R108   66,528 14,400 SH   SOLE 0 14,400 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,453,984 110,400 SH   SOLE 0 65,900 0 44,500
PEABODY ENERGY CORP COM 704551100   688,033 26,473 SH   SOLE 0 18,273 0 8,200
PELOTON INTERACTIVE INC-A CL A COM 70614W100   17,963,072 3,557,044 SH   SOLE 0 2,026,324 0 1,530,720
PENN ENTERTAINMENT INC COM 707569109   1,891,860 82,434 SH   SOLE 0 58,011 0 24,423
PFIZER INC COM 717081103   9,450,465 284,910 SH   SOLE 0 133,000 0 151,910
PHILIP MORRIS INTERNATIONAL COM 718172109   3,609,972 38,993 SH   SOLE 0 30,113 0 8,880
PITNEY BOWES INC COM 724479100   416,941 138,060 SH   SOLE 0 138,060 0 0
POLESTAR AUTOMOTIVE-CL A ADS ADS A 731105201   712,800 270,000 SH   SOLE 0 140,000 0 130,000
PRENETICS GLOBAL LTD-CL A CLASS A ORD G72245106   17,023 35,099 SH   SOLE 0 35,099 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   188,000 80,000 SH   SOLE 0 80,000 0 0
RENT THE RUNWAY INC-A COM CL A 76010Y103   134,453 197,550 SH   SOLE 0 110,489 0 87,061
RMR GROUP INC/THE - A CL A 74967R106   2,888,554 117,804 SH   SOLE 0 107,804 0 10,000
ROBINHOOD MARKETS INC - A COM CL A 770700102   1,360,549 138,690 SH   SOLE 0 70,322 0 68,368
ROCKET COS INC-CLASS A COM CL A 77311W101   655,267 80,106 SH   SOLE 0 68,106 0 12,000
SCULPTOR CAPITAL MANAGEMENT COM CL A 811246107   3,274,518 282,286 SH   SOLE 0 236,474 0 45,812
SEAGEN INC COM 81181C104   1,272,900 6,000 SH   SOLE 0 6,000 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   218,254 4,719 SH   SOLE 0 4,719 0 0
SHELL PLC-ADR SPON ADS 780259305   2,256,261 35,046 SH   SOLE 0 31,046 0 4,000
SIGNET JEWELERS LTD SHS G81276100   574,480 8,000 SH   SOLE 0 8,000 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108   4,011,184 78,267 SH   SOLE 0 51,056 0 27,211
SINGING MACHINE CO INC/THE COM 829322403   41,856 41,446 SH   SOLE 0 23,791 0 17,655
SIRIUSPOINT LTD COM G8192H106   330,678 32,515 SH   SOLE 0 32,515 0 0
SLM CORP COM 78442P106   544,963 40,012 SH   SOLE 0 22,562 0 17,450
SONY GROUP CORP - SP ADR SPONSORED ADR 835699307   8,844,406 107,322 SH   SOLE 0 73,762 0 33,560
SOUTHWEST AIRLINES CO COM 844741108   416,878 15,400 SH   SOLE 0 15,400 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   4,621,726 29,887 SH   SOLE 0 18,599 0 11,288
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   577,940 11,000 SH   SOLE 0 11,000 0 0
STATE STREET CORP COM 857477103   232,552 3,473 SH   SOLE 0 0 0 3,473
SUNCOR ENERGY INC COM 867224107   1,757,849 51,130 SH   SOLE 0 28,210 0 22,920
SUPERIOR DRILLING PRODUCTS I COM 868153107   8,799 11,000 SH   SOLE 0 0 0 11,000
TAL EDUCATION GROUP- ADR SPONSORED ADS 874080104   133,525 14,657 SH   SOLE 0 14,657 0 0
TALKSPACE INC COM 87427V103   2,451,753 1,257,309 SH   SOLE 0 764,953 0 492,356
TECK RESOURCES LTD-CLS B CL B 878742204   2,671,580 62,000 SH   SOLE 0 12,000 0 50,000
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109   5,776,573 905,419 SH   SOLE 0 546,649 0 358,770
THOUGHTWORKS HOLDING INC COM 88546E105   191,132 46,846 SH   SOLE 0 27,853 0 18,993
THRYV HOLDINGS INC COM NEW 886029206   968,532 51,600 SH   SOLE 0 51,600 0 0
TIDEWATER INC COM 88642R109   1,421,400 20,000 SH   SOLE 0 16,000 0 4,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,649,778 107,890 SH   SOLE 0 87,890 0 20,000
TRANSOCEAN LTD REG SHS H8817H100   607,540 74,000 SH   SOLE 0 74,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,560,579 33,933 SH   SOLE 0 20,933 0 13,000
UBS GROUP AG-REG SHS H42097107   25,038,090 1,015,744 SH   SOLE 0 604,520 0 411,224
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704   296,400 6,000 SH   SOLE 0 0 0 6,000
UNITI GROUP INC COM 91325V108   2,788,534 590,791 SH   SOLE 0 326,190 0 264,601
VACASA INC -CL A CLASS A COM 91854V107   9,222 20,000 SH   SOLE 0 20,000 0 0
VALARIS LTD CL A G9460G101   1,566,332 20,890 SH   SOLE 0 17,890 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104   43,227,939 1,333,784 SH   SOLE 0 889,050 0 444,734
VIATRIS INC COM 92556V106   317,689 32,220 SH   SOLE 0 32,220 0 0
VIZIO HOLDING CORP-A CL A COM 92858V101   5,388,863 996,093 SH   SOLE 0 643,730 0 352,363
VNET GROUP INC-ADR SPONSORED ADS A 90138A103   132,145 42,219 SH   SOLE 0 42,219 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308   1,222,351 128,940 SH   SOLE 0 128,940 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,807,929 441,004 SH   SOLE 0 276,004 0 165,000
WARNER BROS DISCOVERY INC COM SER A 934423104   634,441 58,420 SH   SOLE 0 23,520 0 34,900
WEIBO CORP-SPON ADR SPONSORED ADR 948596101   8,422,303 671,635 SH   SOLE 0 439,206 0 232,429
WELLS FARGO & CO COM 949746101   20,618,814 504,621 SH   SOLE 0 328,471 0 176,150
WIDEOPENWEST INC COM 96758W101   8,701,921 1,137,506 SH   SOLE 0 711,505 0 426,001
WISDOMTREE INC COM 97717P104   897,582 128,226 SH   SOLE 0 128,226 0 0
WOLFSPEED INC COM 977852102   1,219,200 32,000 SH   SOLE 0 14,000 0 18,000
WOLVERINE WORLD WIDE INC COM 978097103   80,600 10,000 SH   SOLE 0 10,000 0 0
WW INTERNATIONAL INC COM 98262P101   693,989 62,691 SH   SOLE 0 13,000 0 49,691
YANDEX NV-A SHS CLASS A N97284108   1,942,886 227,958 SH   SOLE 0 157,958 0 70,000
ZILLOW GROUP INC - C CL C CAP STK 98954M200   325,705 7,056 SH   SOLE 0 7,056 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   1,468,740 21,000 SH   SOLE 0 18,000 0 3,000
ACTIVISION BLIZZARD INC COM 00507V109   2,537,373 27,100 SH Call SOLE 0 0 0 27,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   260,220 3,000 SH Call SOLE 0 0 0 3,000
BIONTECH SE SPONSORED ADS 09075V102   4,888,800 45,000 SH Call SOLE 0 0 0 45,000
CITIGROUP INC COM NEW 172967424   2,056,500 50,000 SH Call SOLE 0 0 0 50,000
TRANSOCEAN LTD REG SHS H8817H100   656,800 80,000 SH Call SOLE 0 0 0 80,000
UNITED STATES STL CORP NEW COM 912909108   1,786,400 55,000 SH Call SOLE 0 0 0 55,000
VERIZON COMMUNICATIONS INC COM 92343V104   1,004,710 31,000 SH Call SOLE 0 0 0 31,000
ARES CAPITAL CORP COM 04010L103   5,198,490 267,000 SH Put SOLE 0 0 0 267,000
NVIDIA CORPORATION COM 67066G104   1,739,960 4,000 SH Put SOLE 0 0 0 4,000