# EDGAR Filing Document

**Accession Number:** 0001896430
**File Stem:** 0001896430-23-000002
**Filing Date:** 2023-2
**Character Count:** 31120
**Document Hash:** af9cc547a9b1ad2feafe86237cc2af65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001896430-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001896430-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Greenland Capital Management LP
- **CENTRAL INDEX KEY:** 0001896430
- **IRS NUMBER:** 871629895
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23017
- **FILM NUMBER:** 23625400

**BUSINESS ADDRESS:**
- **STREET 1:** 980 MADISON AVE, SUITE 205
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10075
- **BUSINESS PHONE:** 917-565-8633

**MAIL ADDRESS:**
- **STREET 1:** 980 MADISON AVE, SUITE 205
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10075

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Greenland Capital Management, LP
- **DATE OF NAME CHANGE:** 20211201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Greenland Capital Management LP<br>**Address:** 980 MADISON AVE SUITE 205<br>NEW YORK, NY 10075

**Form 13F File Number:** 028-23017

**CRD Number (if applicable):** 000317701

**SEC File Number (if applicable):** 801-122866

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Max Haller<br>**Title:** Chief Compliance Officer<br>**Phone:** (917) 565-8633

**Signature, Place, and Date of Signing:**

Max Haller  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 280

**Form 13F Information Table Value Total:** $634480368

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 |  | 44897 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 843511 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 836082 | 29071 | SH |  | SOLE |  | 29071 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 164390 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 103500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 307360 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3699120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 838922 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 501340 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 521600 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 816947 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 849875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2866019 | 27228 | SH |  | SOLE |  | 27228 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2024495 | 36669 | SH |  | SOLE |  | 36669 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3413592 | 40638 | SH |  | SOLE |  | 40638 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2763811 | 31082 | SH |  | SOLE |  | 31082 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 318000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 910998 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 316200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2754126 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4625258 | 39800 | SH | Put | SOLE |  | 39800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 331695 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 564306 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 461750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 823200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2863574 | 95900 | SH |  | SOLE |  | 95900 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 485862 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1547280 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1528200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1091125 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 966823 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 2677233 | 43356 | SH |  | SOLE |  | 43356 | 0 | 0 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 867338 | 239596 | SH |  | SOLE |  | 239596 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 558750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1507909 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 974279 | 50956 | SH |  | SOLE |  | 50956 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3068459 | 76235 | SH |  | SOLE |  | 76235 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 645856 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2180500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 7929321 | 79476 | SH |  | SOLE |  | 79476 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2845920 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 279635 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 5172750 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 513474 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 503460 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1131618 | 49917 | SH |  | SOLE |  | 49917 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4370362 | 78738 | SH |  | SOLE |  | 78738 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2321013 | 19524 | SH |  | SOLE |  | 19524 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 842867 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2069192 | 100203 | SH |  | SOLE |  | 100203 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2126580 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 854040 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3155949 | 162741 | SH |  | SOLE |  | 162741 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 529181 | 64692 | SH |  | SOLE |  | 64692 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1578074 | 18522 | SH |  | SOLE |  | 18522 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1181108 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5687983 | 37930 | SH |  | SOLE |  | 37930 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 370484 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 368082 | 8138 | SH |  | SOLE |  | 8138 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1431972 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 557725 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2459530 | 152671 | SH |  | SOLE |  | 152671 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 308726 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2497039 | 39429 | SH |  | SOLE |  | 39429 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7748226 | 81295 | SH |  | SOLE |  | 81295 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 383083 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2815877 | 32663 | SH |  | SOLE |  | 32663 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2204250 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2184087 | 28262 | SH |  | SOLE |  | 28262 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 6160851 | 77818 | SH |  | SOLE |  | 77818 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 1315895 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6815600 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 1023680 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 664125 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 242290 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1775004 | 56637 | SH |  | SOLE |  | 56637 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4617987 | 51806 | SH |  | SOLE |  | 51806 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 122850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2290765 | 26367 | SH |  | SOLE |  | 26367 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 627200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3791480 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4166438 | 75397 | SH |  | SOLE |  | 75397 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 492264 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1463260 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 309250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1093000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 518724 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 208940 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 166290 | 53298 | SH |  | SOLE |  | 53298 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 128989 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 2966418 | 168069 | SH |  | SOLE |  | 168069 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 173947 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 351330 | 28242 | SH |  | SOLE |  | 28242 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 759110 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2717226 | 80320 | SH |  | SOLE |  | 80320 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1690349 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1337790 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2243310 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1256534 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3741488 | 206370 | SH |  | SOLE |  | 206370 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3904620 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7163213 | 64943 | SH |  | SOLE |  | 64943 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3066448 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1250747 | 18434 | SH |  | SOLE |  | 18434 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 337820 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 412102 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1363030 | 13486 | SH |  | SOLE |  | 13486 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 238784 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 487946 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 890993 | 102649 | SH |  | SOLE |  | 102649 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 525000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 42000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 13740090 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 888174 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 804770 | 23923 | SH |  | SOLE |  | 23923 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 255763 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2515152 | 82464 | SH |  | SOLE |  | 82464 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1081753 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 10051514 | 280847 | SH |  | SOLE |  | 280847 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 170760 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2347950 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 517679 | 81396 | SH |  | SOLE |  | 81396 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 564300 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1777966 | 92266 | SH |  | SOLE |  | 92266 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1002800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 38460 | 55085 | SH |  | SOLE |  | 55085 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2272624 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1596468 | 11257 | SH |  | SOLE |  | 11257 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1365026 | 23195 | SH |  | SOLE |  | 23195 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2621794 | 50526 | SH |  | SOLE |  | 50526 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 6815823 | 59893 | SH |  | SOLE |  | 59893 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1004955 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6435972 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 12670428 | 285370 | SH |  | SOLE |  | 285370 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 323507 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1487599 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 167820 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 580864 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 265300 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2921730 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 696920 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3415750 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5865216 | 91644 | SH |  | SOLE |  | 91644 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 724148 | 20307 | SH |  | SOLE |  | 20307 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 232020 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 526250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 174265 | 265500 | SH | Call | SOLE |  | 265500 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 3702538 | 582160 | SH |  | SOLE |  | 582160 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1207615 | 117017 | SH |  | SOLE |  | 117017 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8848925 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 832925 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5112234 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1496599 | 16537 | SH |  | SOLE |  | 16537 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 742565 | 9736 | SH |  | SOLE |  | 9736 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 562063 | 35107 | SH |  | SOLE |  | 35107 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1908776 | 48557 | SH |  | SOLE |  | 48557 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 9181747 | 284882 | SH |  | SOLE |  | 284882 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 18509664 | 473030 | SH |  | SOLE |  | 473030 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 285650 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1281402 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6240375 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6707678 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 816550 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1033478 | 38178 | SH |  | SOLE |  | 38178 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 535200 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 241393 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 8630274 | 284452 | SH |  | SOLE |  | 284452 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 96762 | 120100 | SH | Call | SOLE |  | 120100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 231870 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 914464 | 7599 | SH |  | SOLE |  | 7599 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 236010 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 7850094 | 1121442 | SH |  | SOLE |  | 1121442 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 342781 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1514128 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1913731 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1170500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1178802 | 172000 | SH | Call | SOLE |  | 172000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 558225 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 183310 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1662279 | 91334 | SH |  | SOLE |  | 91334 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 972184 | 11629 | SH |  | SOLE |  | 11629 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8933299 | 325795 | SH |  | SOLE |  | 325795 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3985844 | 16175 | SH |  | SOLE |  | 16175 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 6203819 | 201292 | SH |  | SOLE |  | 201292 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 275940 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 618300 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9903540 | 157224 | SH |  | SOLE |  | 157224 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1152092 | 29130 | SH |  | SOLE |  | 29130 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12659281 | 161656 | SH |  | SOLE |  | 161656 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 64073 | 74244 | SH |  | SOLE |  | 74244 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3307965 | 65233 | SH |  | SOLE |  | 65233 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 663975 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 981750 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 540079 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1051551 | 45228 | SH |  | SOLE |  | 45228 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 700022 | 41569 | SH |  | SOLE |  | 41569 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1016096 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3495213 | 85709 | SH |  | SOLE |  | 85709 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 184940 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 314398 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 984968 | 73560 | SH |  | SOLE |  | 73560 | 0 | 0 |
| PFSWEB INC | COM NEW | 717098206 |  | 2267487 | 368697 | SH |  | SOLE |  | 368697 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4436460 | 187000 | SH | Call | SOLE |  | 187000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 10102289 | 621297 | SH |  | SOLE |  | 621297 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 945998 | 29711 | SH |  | SOLE |  | 29711 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 573198 | 24155 | SH |  | SOLE |  | 24155 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 2422035 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1019392 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 87408 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1141293 | 92263 | SH |  | SOLE |  | 92263 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 10817572 | 221717 | SH |  | SOLE |  | 221717 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 8561928 | 293016 | SH |  | SOLE |  | 293016 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 1086448 | 43113 | SH |  | SOLE |  | 43113 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5327059 | 86944 | SH |  | SOLE |  | 86944 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2082405 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 3228982 | 79866 | SH |  | SOLE |  | 79866 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11223818 | 111215 | SH |  | SOLE |  | 111215 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1076188 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 375750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 669931 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1044678 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 943560 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 908639 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 700775 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5295320 | 99052 | SH |  | SOLE |  | 99052 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1638211 | 30467 | SH |  | SOLE |  | 30467 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 484575 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2988700 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3023892 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 634500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 217504 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 6623487 | 559889 | SH |  | SOLE |  | 559889 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 816900 | 23535 | SH |  | SOLE |  | 23535 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 292000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 4909672 | 140961 | SH |  | SOLE |  | 140961 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 201405 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 799425 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3621558 | 50715 | SH |  | SOLE |  | 50715 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1641500 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1851850 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3906175 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 7195892 | 1230067 | SH |  | SOLE |  | 1230067 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9226124 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 1908620 | 38318 | SH |  | SOLE |  | 38318 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3060000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 962000 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 291247 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1063496 | 55304 | SH |  | SOLE |  | 55304 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5138179 | 162059 | SH |  | SOLE |  | 162059 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 216120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2774265 | 146942 | SH |  | SOLE |  | 146942 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3795393 | 51638 | SH |  | SOLE |  | 51638 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 708685 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 661850 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2996995 | 79341 | SH |  | SOLE |  | 79341 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 506630 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 59300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 321512 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 66438 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7429870 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 192750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 412020 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1162394 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 786241 | 31793 | SH |  | SOLE |  | 31793 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 735870 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 377000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 2511621 | 35824 | SH |  | SOLE |  | 35824 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 2022920 | 29916 | SH |  | SOLE |  | 29916 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 247440 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1043415 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 503138 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 377084 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 372577 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 956990 | 18794 | SH |  | SOLE |  | 18794 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12954257 | 138164 | SH |  | SOLE |  | 138164 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1771440 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 615240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 6894803 | 756839 | SH |  | SOLE |  | 756839 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 216385 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 6291777 | 188999 | SH |  | SOLE |  | 188999 | 0 | 0 |

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