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
ADT INC DEL COM 00090Q103   44,897 165,000 SH Call SOLE   165,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   843,511 5,737 SH   SOLE   5,737 0 0
AES CORP COM 00130H105   836,082 29,071 SH   SOLE   29,071 0 0
AFFIRM HLDGS INC COM CL A 00827B106   164,390 50,000 SH Call SOLE   50,000 0 0
AGNC INVT CORP COM 00123Q104   103,500 10,000 SH   SOLE   10,000 0 0
AIR LEASE CORP CL A 00912X302   307,360 8,000 SH   SOLE   8,000 0 0
AIR PRODS & CHEMS INC COM 009158106   3,699,120 12,000 SH   SOLE   12,000 0 0
ALCOA CORP COM 013872106   838,922 15,000 SH Call SOLE   15,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   501,340 77,000 SH   SOLE   77,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   521,600 200,000 SH Call SOLE   200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   816,947 9,274 SH   SOLE   9,274 0 0
ALLEGIANT TRAVEL CO COM 01748X102   849,875 12,500 SH   SOLE   12,500 0 0
ALLEGION PLC ORD SHS G0176J109   2,866,019 27,228 SH   SOLE   27,228 0 0
ALLIANT ENERGY CORP COM 018802108   2,024,495 36,669 SH   SOLE   36,669 0 0
AMAZON COM INC COM 023135106   3,413,592 40,638 SH   SOLE   40,638 0 0
AMEREN CORP COM 023608102   2,763,811 31,082 SH   SOLE   31,082 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   318,000 25,000 SH   SOLE   25,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   910,998 4,300 SH   SOLE   4,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   316,200 15,000 SH   SOLE   15,000 0 0
ANSYS INC COM 03662Q105   2,754,126 11,400 SH   SOLE   11,400 0 0
ANTERO RESOURCES CORP COM 03674X106   4,625,258 39,800 SH Put SOLE   39,800 0 0
APPLOVIN CORP COM CL A 03831W108   331,695 30,000 SH Call SOLE   30,000 0 0
ARCH RESOURCES INC CL A 03940R107   564,306 3,952 SH   SOLE   3,952 0 0
ARES CAPITAL CORP COM 04010L103   461,750 25,000 SH   SOLE   25,000 0 0
ARES COML REAL ESTATE CORP COM 04013V108   823,200 80,000 SH   SOLE   80,000 0 0
ATI INC COM 01741R102   2,863,574 95,900 SH   SOLE   95,900 0 0
AUTODESK INC COM 052769106   485,862 2,600 SH   SOLE   2,600 0 0
AVANGRID INC COM 05351W103   1,547,280 36,000 SH   SOLE   36,000 0 0
AXALTA COATING SYS LTD COM G0750C108   1,528,200 60,000 SH   SOLE   60,000 0 0
BILL COM HLDGS INC COM 090043100   1,091,125 10,014 SH   SOLE   10,014 0 0
BLACK HILLS CORP COM 092113109   966,823 13,745 SH   SOLE   13,745 0 0
BLACK KNIGHT INC COM 09215C105   2,677,233 43,356 SH   SOLE   43,356 0 0
BLACKROCK CAP INVT CORP COM 092533108   867,338 239,596 SH   SOLE   239,596 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   558,750 25,000 SH   SOLE   25,000 0 0
BLOCK INC CL A 852234103   1,507,909 23,996 SH   SOLE   23,996 0 0
BLOOM ENERGY CORP COM CL A 093712107   974,279 50,956 SH   SOLE   50,956 0 0
BORGWARNER INC COM 099724106   3,068,459 76,235 SH   SOLE   76,235 0 0
BP PLC SPONSORED ADR 055622104   645,856 18,490 SH   SOLE   18,490 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   2,180,500 350,000 SH   SOLE   350,000 0 0
BUNGE LIMITED COM G16962105   7,929,321 79,476 SH   SOLE   79,476 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,845,920 49,000 SH   SOLE   49,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   279,635 6,722 SH   SOLE   6,722 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,172,750 95,000 SH   SOLE   95,000 0 0
CALLON PETE CO DEL COM 13123X508   513,474 13,844 SH   SOLE   13,844 0 0
CAMDEN PPTY TR SH BEN INT 133131102   503,460 4,500 SH   SOLE   4,500 0 0
CAMECO CORP COM 13321L108   1,131,618 49,917 SH   SOLE   49,917 0 0
CANADIAN NAT RES LTD COM 136385101   4,370,362 78,738 SH   SOLE   78,738 0 0
CANADIAN NATL RY CO COM 136375102   2,321,013 19,524 SH   SOLE   19,524 0 0
CANADIAN PAC RY LTD COM 13645T100   842,867 11,300 SH   SOLE   11,300 0 0
CANNAE HLDGS INC COM 13765N107   2,069,192 100,203 SH   SOLE   100,203 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,126,580 30,000 SH Call SOLE   30,000 0 0
CENOVUS ENERGY INC COM 15135U109   854,040 80,000 SH Call SOLE   80,000 0 0
CENOVUS ENERGY INC COM 15135U109   3,155,949 162,741 SH   SOLE   162,741 0 0
CENTURY ALUM CO COM 156431108   529,181 64,692 SH   SOLE   64,692 0 0
CF INDS HLDGS INC COM 125269100   1,578,074 18,522 SH   SOLE   18,522 0 0
CHART INDS INC COM 16115Q308   1,181,108 25,000 SH Call SOLE   25,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,687,983 37,930 SH   SOLE   37,930 0 0
CHURCH & DWIGHT CO INC COM 171340102   370,484 4,596 SH   SOLE   4,596 0 0
CITIGROUP INC COM NEW 172967424   368,082 8,138 SH   SOLE   8,138 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,431,972 24,719 SH   SOLE   24,719 0 0
CLEARWAY ENERGY INC CL C 18539C204   557,725 17,500 SH   SOLE   17,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,459,530 152,671 SH   SOLE   152,671 0 0
CLOROX CO DEL COM 189054109   308,726 2,200 SH   SOLE   2,200 0 0
CMS ENERGY CORP COM 125896100   2,497,039 39,429 SH   SOLE   39,429 0 0
CONSOLIDATED EDISON INC COM 209115104   7,748,226 81,295 SH   SOLE   81,295 0 0
CONSTELLATION BRANDS INC CL A 21036P108   383,083 1,653 SH   SOLE   1,653 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,815,877 32,663 SH   SOLE   32,663 0 0
CORTEVA INC COM 22052L104   2,204,250 37,500 SH   SOLE   37,500 0 0
COSTAR GROUP INC COM 22160N109   2,184,087 28,262 SH   SOLE   28,262 0 0
COUPA SOFTWARE INC COM 22266L106   6,160,851 77,818 SH   SOLE   77,818 0 0
CRANE HLDGS CO COM 224441105   1,315,895 13,100 SH   SOLE   13,100 0 0
CSX CORP COM 126408103   6,815,600 220,000 SH   SOLE   220,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   1,023,680 56,000 SH   SOLE   56,000 0 0
CUBESMART COM 229663109   664,125 16,500 SH   SOLE   16,500 0 0
CUMMINS INC COM 231021106   242,290 1,000 SH   SOLE   1,000 0 0
CVR ENERGY INC COM 12662P108   1,775,004 56,637 SH   SOLE   56,637 0 0
D R HORTON INC COM 23331A109   4,617,987 51,806 SH   SOLE   51,806 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   122,850 15,000 SH   SOLE   15,000 0 0
DISNEY WALT CO COM 254687106   2,290,765 26,367 SH   SOLE   26,367 0 0
DOUGLAS EMMETT INC COM 25960P109   627,200 40,000 SH   SOLE   40,000 0 0
DOVER CORP COM 260003108   3,791,480 28,000 SH   SOLE   28,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,166,438 75,397 SH   SOLE   75,397 0 0
DYNEX CAP INC COM 26817Q886   492,264 38,700 SH   SOLE   38,700 0 0
EDISON INTL COM 281020107   1,463,260 23,000 SH   SOLE   23,000 0 0
ELLINGTON FINANCIAL INC COM 28852N109   309,250 25,000 SH   SOLE   25,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,093,000 100,000 SH   SOLE   100,000 0 0
EMERSON ELEC CO COM 291011104   518,724 5,400 SH   SOLE   5,400 0 0
EMPIRE ST RLTY TR INC CL A 292104106   208,940 31,000 SH   SOLE   31,000 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   166,290 53,298 SH   SOLE   53,298 0 0
ENERPLUS CORP COM 292766102   128,989 16,500 SH Call SOLE   16,500 0 0
ENERPLUS CORP COM 292766102   2,966,418 168,069 SH   SOLE   168,069 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   173,947 14,142 SH   SOLE   14,142 0 0
ENOVIX CORPORATION COM 293594107   351,330 28,242 SH   SOLE   28,242 0 0
ENPHASE ENERGY INC COM 29355A107   759,110 2,865 SH   SOLE   2,865 0 0
EQT CORP COM 26884L109   2,717,226 80,320 SH   SOLE   80,320 0 0
EQUIFAX INC COM 294429105   1,690,349 8,697 SH   SOLE   8,697 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,337,790 57,000 SH   SOLE   57,000 0 0
ESSENTIAL UTILS INC COM 29670G102   2,243,310 47,000 SH   SOLE   47,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,256,534 14,344 SH   SOLE   14,344 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,741,488 206,370 SH   SOLE   206,370 0 0
EXXON MOBIL CORP COM 30231G102   3,904,620 30,000 SH Call SOLE   30,000 0 0
EXXON MOBIL CORP COM 30231G102   7,163,213 64,943 SH   SOLE   64,943 0 0
FACTSET RESH SYS INC COM 303075105   3,066,448 7,643 SH   SOLE   7,643 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,250,747 18,434 SH   SOLE   18,434 0 0
FIRST INDL RLTY TR INC COM 32054K103   337,820 7,000 SH   SOLE   7,000 0 0
FIRSTENERGY CORP COM 337932107   412,102 9,826 SH   SOLE   9,826 0 0
FISERV INC COM 337738108   1,363,030 13,486 SH   SOLE   13,486 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   238,784 1,300 SH   SOLE   1,300 0 0
FORTIS INC COM 349553107   487,946 12,200 SH   SOLE   12,200 0 0
FREYR BATTERY SHS L4135L100   890,993 102,649 SH   SOLE   102,649 0 0
FS KKR CAP CORP COM 302635206   525,000 30,000 SH   SOLE   30,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   42,000 30,000 SH Call SOLE   30,000 0 0
GENERAC HLDGS INC COM 368736104   13,740,090 15,000 SH Call SOLE   15,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   888,174 10,600 SH   SOLE   10,600 0 0
GENERAL MTRS CO COM 37045V100   804,770 23,923 SH   SOLE   23,923 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   255,763 8,750 SH   SOLE   8,750 0 0
GREEN PLAINS INC COM 393222104   2,515,152 82,464 SH   SOLE   82,464 0 0
GRIFFON CORP COM 398433102   1,081,753 40,300 SH Put SOLE   40,300 0 0
GRIFFON CORP COM 398433102   10,051,514 280,847 SH   SOLE   280,847 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   170,760 20,000 SH Call SOLE   20,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,347,950 55,000 SH   SOLE   55,000 0 0
HANESBRANDS INC COM 410345102   517,679 81,396 SH   SOLE   81,396 0 0
HAWAIIAN HOLDINGS INC COM 419879101   564,300 55,000 SH   SOLE   55,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,777,966 92,266 SH   SOLE   92,266 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,002,800 40,000 SH   SOLE   40,000 0 0
HELIOGEN INC COMMON STOCK 42329E105   38,460 55,085 SH   SOLE   55,085 0 0
HENRY JACK & ASSOC INC COM 426281101   2,272,624 12,945 SH   SOLE   12,945 0 0
HESS CORP COM 42809H107   1,596,468 11,257 SH   SOLE   11,257 0 0
HEXCEL CORP NEW COM 428291108   1,365,026 23,195 SH   SOLE   23,195 0 0
HF SINCLAIR CORP COM 403949100   2,621,794 50,526 SH   SOLE   50,526 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   6,815,823 59,893 SH   SOLE   59,893 0 0
HOWMET AEROSPACE INC COM 443201108   1,004,955 25,500 SH   SOLE   25,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,435,972 27,900 SH   SOLE   27,900 0 0
IAC INC COM NEW 44891N208   12,670,428 285,370 SH   SOLE   285,370 0 0
INTERPUBLIC GROUP COS INC COM 460690100   323,507 9,712 SH   SOLE   9,712 0 0
INTUIT COM 461202103   1,487,599 3,822 SH   SOLE   3,822 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   167,820 100,000 SH Call SOLE   100,000 0 0
ISHARES TR MORTGE REL ETF 46435G342   580,864 25,600 SH   SOLE   25,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   265,300 100,000 SH Call SOLE   100,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,921,730 24,100 SH Call SOLE   24,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432   696,920 10,000 SH Put SOLE   10,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,415,750 50,000 SH Put SOLE   50,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,865,216 91,644 SH   SOLE   91,644 0 0
KEURIG DR PEPPER INC COM 49271V100   724,148 20,307 SH   SOLE   20,307 0 0
KILROY RLTY CORP COM 49427F108   232,020 6,000 SH   SOLE   6,000 0 0
KITE RLTY GROUP TR COM NEW 49803T300   526,250 25,000 SH   SOLE   25,000 0 0
KNOWBE4 INC CL A 49926T104   174,265 265,500 SH Call SOLE   265,500 0 0
KOSMOS ENERGY LTD COM 500688106   3,702,538 582,160 SH   SOLE   582,160 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,207,615 117,017 SH   SOLE   117,017 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,848,925 42,500 SH   SOLE   42,500 0 0
LAMB WESTON HLDGS INC COM 513272104   832,925 9,321 SH   SOLE   9,321 0 0
LEIDOS HOLDINGS INC COM 525327102   5,112,234 48,600 SH   SOLE   48,600 0 0
LENNAR CORP CL A 526057104   1,496,599 16,537 SH   SOLE   16,537 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   742,565 9,736 SH   SOLE   9,736 0 0
LIBERTY ENERGY INC COM CL A 53115L104   562,063 35,107 SH   SOLE   35,107 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,908,776 48,557 SH   SOLE   48,557 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   9,181,747 284,882 SH   SOLE   284,882 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,509,664 473,030 SH   SOLE   473,030 0 0
LIFE STORAGE INC COM 53223X107   285,650 2,900 SH   SOLE   2,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,281,402 15,433 SH   SOLE   15,433 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,240,375 1,000 SH Call SOLE   1,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,707,678 1,000 SH Put SOLE   1,000 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   816,550 100,000 SH Call SOLE   100,000 0 0
MARATHON OIL CORP COM 565849106   1,033,478 38,178 SH   SOLE   38,178 0 0
MATTEL INC COM 577081102   535,200 100,000 SH Put SOLE   100,000 0 0
MCDONALDS CORP COM 580135101   241,393 916 SH   SOLE   916 0 0
MDU RES GROUP INC COM 552690109   8,630,274 284,452 SH   SOLE   284,452 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   96,762 120,100 SH Call SOLE   120,100 0 0
MERCADOLIBRE INC COM 58733R102   231,870 274 SH   SOLE   274 0 0
META PLATFORMS INC CL A 30303M102   914,464 7,599 SH   SOLE   7,599 0 0
MIDDLESEX WTR CO COM 596680108   236,010 3,000 SH   SOLE   3,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   7,850,094 1,121,442 SH   SOLE   1,121,442 0 0
MONDELEZ INTL INC CL A 609207105   342,781 5,143 SH   SOLE   5,143 0 0
MSCI INC COM 55354G100   1,514,128 3,255 SH   SOLE   3,255 0 0
MURPHY USA INC COM 626755102   1,913,731 6,846 SH   SOLE   6,846 0 0
NCR CORP NEW COM 62886E108   1,170,500 125,000 SH Call SOLE   125,000 0 0
NEOGEN CORP COM 640491106   1,178,802 172,000 SH Call SOLE   172,000 0 0
NEW JERSEY RES CORP COM 646025106   558,225 11,250 SH   SOLE   11,250 0 0
NEWMARK GROUP INC CL A 65158N102   183,310 23,000 SH   SOLE   23,000 0 0
NEWS CORP NEW CL A 65249B109   1,662,279 91,334 SH   SOLE   91,334 0 0
NEXTERA ENERGY INC COM 65339F101   972,184 11,629 SH   SOLE   11,629 0 0
NISOURCE INC COM 65473P105   8,933,299 325,795 SH   SOLE   325,795 0 0
NORFOLK SOUTHN CORP COM 655844108   3,985,844 16,175 SH   SOLE   16,175 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   6,203,819 201,292 SH   SOLE   201,292 0 0
NUTANIX INC CL A 67059N108   275,940 40,000 SH Call SOLE   40,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   618,300 90,000 SH   SOLE   90,000 0 0
OCCIDENTAL PETE CORP COM 674599105   9,903,540 157,224 SH   SOLE   157,224 0 0
OGE ENERGY CORP COM 670837103   1,152,092 29,130 SH   SOLE   29,130 0 0
OTIS WORLDWIDE CORP COM 68902V107   12,659,281 161,656 SH   SOLE   161,656 0 0
OUSTER INC COM 68989M103   64,073 74,244 SH   SOLE   74,244 0 0
OVINTIV INC COM 69047Q102   3,307,965 65,233 SH   SOLE   65,233 0 0
OWENS CORNING NEW COM 690742101   663,975 7,784 SH   SOLE   7,784 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   981,750 85,000 SH   SOLE   85,000 0 0
PACCAR INC COM 693718108   540,079 5,457 SH   SOLE   5,457 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,051,551 45,228 SH   SOLE   45,228 0 0
PATTERSON-UTI ENERGY INC COM 703481101   700,022 41,569 SH   SOLE   41,569 0 0
PAYPAL HLDGS INC COM 70450Y103   1,016,096 14,267 SH   SOLE   14,267 0 0
PBF ENERGY INC CL A 69318G106   3,495,213 85,709 SH   SOLE   85,709 0 0
PEABODY ENERGY CORP COM 704551100   184,940 35,000 SH Call SOLE   35,000 0 0
PEABODY ENERGY CORP COM 704551100   314,398 11,900 SH   SOLE   11,900 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   984,968 73,560 SH   SOLE   73,560 0 0
PFSWEB INC COM NEW 717098206   2,267,487 368,697 SH   SOLE   368,697 0 0
PG&E CORP COM 69331C108   4,436,460 187,000 SH Call SOLE   187,000 0 0
PG&E CORP COM 69331C108   10,102,289 621,297 SH   SOLE   621,297 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   945,998 29,711 SH   SOLE   29,711 0 0
PILGRIMS PRIDE CORP COM 72147K108   573,198 24,155 SH   SOLE   24,155 0 0
PINDUODUO INC SPONSORED ADS 722304102   2,422,035 10,000 SH Call SOLE   10,000 0 0
PINNACLE WEST CAP CORP COM 723484101   1,019,392 13,406 SH   SOLE   13,406 0 0
PINTEREST INC CL A 72352L106   87,408 30,000 SH Call SOLE   30,000 0 0
PLUG POWER INC COM NEW 72919P202   1,141,293 92,263 SH   SOLE   92,263 0 0
PNM RES INC COM 69349H107   10,817,572 221,717 SH   SOLE   221,717 0 0
PPL CORP COM 69351T106   8,561,928 293,016 SH   SOLE   293,016 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   1,086,448 43,113 SH   SOLE   43,113 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,327,059 86,944 SH   SOLE   86,944 0 0
PVH CORPORATION COM 693656100   2,082,405 10,000 SH Put SOLE   10,000 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   3,228,982 79,866 SH   SOLE   79,866 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,223,818 111,215 SH   SOLE   111,215 0 0
REGENCY CTRS CORP COM 758849103   1,076,188 17,219 SH   SOLE   17,219 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   375,750 25,000 SH   SOLE   25,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   669,931 36,350 SH   SOLE   36,350 0 0
S&P GLOBAL INC COM 78409V104   1,044,678 3,119 SH   SOLE   3,119 0 0
SAIA INC COM 78709Y105   943,560 4,500 SH   SOLE   4,500 0 0
SALESFORCE INC COM 79466L302   908,639 6,853 SH   SOLE   6,853 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   700,775 2,500 SH   SOLE   2,500 0 0
SCHLUMBERGER LTD COM STK 806857108   5,295,320 99,052 SH   SOLE   99,052 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,638,211 30,467 SH   SOLE   30,467 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   484,575 50,000 SH Call SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,988,700 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,023,892 24,300 SH   SOLE   24,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   634,500 30,000 SH Call SOLE   30,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   217,504 20,000 SH Call SOLE   20,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   6,623,487 559,889 SH   SOLE   559,889 0 0
SHOPIFY INC CL A 82509L107   816,900 23,535 SH   SOLE   23,535 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   292,000 1,000,000 SH Call SOLE   1,000,000 0 0
SM ENERGY CO COM 78454L100   4,909,672 140,961 SH   SOLE   140,961 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   201,405 711 SH   SOLE   711 0 0
SOUTH JERSEY INDS INC COM 838518108   799,425 50,000 SH Put SOLE   50,000 0 0
SOUTHERN CO COM 842587107   3,621,558 50,715 SH   SOLE   50,715 0 0
SOUTHWEST AIRLS CO COM 844741108   1,641,500 100,000 SH Call SOLE   100,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,851,850 55,000 SH   SOLE   55,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,906,175 25,000 SH Call SOLE   25,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,195,892 1,230,067 SH   SOLE   1,230,067 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,226,124 2,500 SH Call SOLE   2,500 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,908,620 38,318 SH   SOLE   38,318 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,060,000 40,000 SH Put SOLE   40,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   962,000 32,500 SH   SOLE   32,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   291,247 3,689 SH   SOLE   3,689 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,063,496 55,304 SH   SOLE   55,304 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,138,179 162,059 SH   SOLE   162,059 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   216,120 12,000 SH   SOLE   12,000 0 0
TALOS ENERGY INC COM 87484T108   2,774,265 146,942 SH   SOLE   146,942 0 0
TARGA RES CORP COM 87612G101   3,795,393 51,638 SH   SOLE   51,638 0 0
TARGET CORP COM 87612E106   708,685 4,755 SH   SOLE   4,755 0 0
TECK RESOURCES LTD CL B 878742204   661,850 25,000 SH Call SOLE   25,000 0 0
TECK RESOURCES LTD CL B 878742204   2,996,995 79,341 SH   SOLE   79,341 0 0
TERADYNE INC COM 880770102   506,630 5,800 SH   SOLE   5,800 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   59,300 10,000 SH   SOLE   10,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   321,512 5,179 SH   SOLE   5,179 0 0
TRANSALTA CORP COM 89346D107   66,438 200,000 SH Call SOLE   200,000 0 0
TRANSDIGM GROUP INC COM 893641100   7,429,870 11,800 SH   SOLE   11,800 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   192,750 25,000 SH   SOLE   25,000 0 0
TRIP COM GROUP LTD ADS 89677Q107   412,020 60,000 SH Call SOLE   60,000 0 0
TYSON FOODS INC CL A 902494103   1,162,394 18,673 SH   SOLE   18,673 0 0
UBER TECHNOLOGIES INC COM 90353T100   786,241 31,793 SH   SOLE   31,793 0 0
UDR INC COM 902653104   735,870 19,000 SH   SOLE   19,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   377,000 10,000 SH   SOLE   10,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   2,511,621 35,824 SH   SOLE   35,824 0 0
VALARIS LIMITED CL A G9460G101   2,022,920 29,916 SH   SOLE   29,916 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   247,440 3,000 SH   SOLE   3,000 0 0
VERIS RESIDENTIAL INC COM 554489104   1,043,415 65,500 SH   SOLE   65,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   503,138 12,770 SH   SOLE   12,770 0 0
VISA INC COM CL A 92826C839   377,084 1,815 SH   SOLE   1,815 0 0
VMWARE INC CL A COM 928563402   372,577 3,035 SH   SOLE   3,035 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   956,990 18,794 SH   SOLE   18,794 0 0
WEC ENERGY GROUP INC COM 92939U106   12,954,257 138,164 SH   SOLE   138,164 0 0
WERNER ENTERPRISES INC COM 950755108   1,771,440 44,000 SH   SOLE   44,000 0 0
WESTLAKE CORPORATION COM 960413102   615,240 6,000 SH   SOLE   6,000 0 0
WIDEOPENWEST INC COM 96758W101   6,894,803 756,839 SH   SOLE   756,839 0 0
XPO INC COM 983793100   216,385 65,000 SH Call SOLE   65,000 0 0
XPO INC COM 983793100   6,291,777 188,999 SH   SOLE   188,999 0 0