# EDGAR Filing Document

**Accession Number:** 0001835751
**File Stem:** 0000919574-25-006966
**Filing Date:** 2025-11
**Character Count:** 54516
**Document Hash:** 6b9442c0719c97fc700b40373b7a332b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000919574-25-006966.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0000919574-25-006966

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CastleKnight Management LP
- **CENTRAL INDEX KEY:** 0001835751

**ORGANIZATION NAME:**
- **EIN:** 843972687
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22119
- **FILM NUMBER:** 251484903

**BUSINESS ADDRESS:**
- **STREET 1:** 888 SEVENTH AVENUE
- **STREET 2:** 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-852-6300

**MAIL ADDRESS:**
- **STREET 1:** 888 SEVENTH AVENUE
- **STREET 2:** 24TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** CastleKnight Management LP<br>**Address:** 888 Seventh Avenue<br>24th Floor<br>New York, NY 10019

**Form 13F File Number:** 028-22119

**CRD Number (if applicable):** 000309435

**SEC File Number (if applicable):** 801-118965

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:** Christopher H. Sullivan<br>**Title:** CCO COO  CFO<br>**Phone:** 212-852-6303

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

/s/Christopher H. Sullivan  New York, NY  11-14-2025<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:** 453

**Form 13F Information Table Value Total:** $5075321846

      (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 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 745298 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 9755440 | 394000 | SH |  | SOLE |  | 394000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 742800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 8148525 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 8367779 | 51720 | SH |  | SOLE |  | 51720 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 29122200 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 232482 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8C7 | 15281730 | 9988059 | SH |  | SOLE |  | 9988059 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 26202876 | 1991100 | SH |  | SOLE |  | 1991100 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 3290000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 1719752 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | BBG0133BZQ71 | 44515 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000G28WZ0 | 198690 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 7935612 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 552244 | 169400 | SH |  | SOLE |  | 169400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 37802050 | 155500 | SH |  | SOLE |  | 155500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 24310000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 5654874 | 781060 | SH |  | SOLE |  | 781060 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 8733433 | 3623831 | SH |  | SOLE |  | 3623831 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 10978500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 15521403 | 70690 | SH |  | SOLE |  | 70690 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 2754632 | 334300 | SH |  | SOLE |  | 334300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 637308 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 4655631 | 272100 | SH |  | SOLE |  | 272100 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 3186050 | 555061 | SH |  | SOLE |  | 555061 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG000BBX657 | 403898 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 2203262 | 45400 | SH |  | SOLE |  | 45400 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 210993 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 1572586 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 1329299 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 420945 | 105500 | SH |  | SOLE |  | 105500 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 23040637 | 1738916 | SH |  | SOLE |  | 1738916 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 2615673 | 220360 | SH |  | SOLE |  | 220360 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 4033467 | 14936 | SH |  | SOLE |  | 14936 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K411 | 1946879 | 426013 | SH |  | SOLE |  | 426013 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 585769 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 656265 | 65300 | SH |  | SOLE |  | 65300 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | BBG000PRZVD1 | 3055628 | 517903 | SH |  | SOLE |  | 517903 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 1684477 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 1131689 | 162599 | SH |  | SOLE |  | 162599 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 2647628 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 858600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 6327882 | 221100 | SH |  | SOLE |  | 221100 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 3421289 | 772300 | SH |  | SOLE |  | 772300 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDK3 | 7601808 | 2621313 | SH |  | SOLE |  | 2621313 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 1971072 | 212400 | SH |  | SOLE |  | 212400 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 7141934 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 9223900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | BBG014KG1L68 | 626912 | 41600 | SH |  | SOLE |  | 41600 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 763505 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 994225 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 2696173 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 1059400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 24357369 | 1425241 | SH |  | SOLE |  | 1425241 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 6836000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PZTS4J3 | 564000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PZTS4J3 | 18852828 | 6685400 | SH |  | SOLE |  | 6685400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 9279468 | 128400 | SH |  | SOLE |  | 128400 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 268158 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 432992 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 513022 | 187920 | SH |  | SOLE |  | 187920 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 924300 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 659820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1137360 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 339500 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 7110605 | 1167587 | SH |  | SOLE |  | 1167587 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 1535625 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 368740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 2744275 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 514800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 2306304 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 2735516 | 258800 | SH |  | SOLE |  | 258800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 7472612 | 35152 | SH |  | SOLE |  | 35152 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 4251600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 315689 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 7541305 | 120276 | SH |  | SOLE |  | 120276 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 1265992 | 103600 | SH |  | SOLE |  | 103600 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 14782800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 12742281 | 51718 | SH |  | SOLE |  | 51718 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 9796403 | 1089700 | SH |  | SOLE |  | 1089700 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 2262112 | 63400 | SH |  | SOLE |  | 63400 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 18141466 | 202246 | SH |  | SOLE |  | 202246 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 1320504 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 5502100 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 3743472 | 133600 | SH |  | SOLE |  | 133600 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 8532243 | 677700 | SH |  | SOLE |  | 677700 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 2266200 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWR6 | 294408 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M74 | 1321692 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 240141 | 62700 | SH |  | SOLE |  | 62700 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG000C6QPN3 | 1113350 | 318100 | SH |  | SOLE |  | 318100 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 5946659 | 3763708 | SH |  | SOLE |  | 3763708 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 4147308 | 199774 | SH |  | SOLE |  | 199774 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 7995984 | 557600 | SH |  | SOLE |  | 557600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 6969899 | 221830 | SH |  | SOLE |  | 221830 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1571000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 1784844 | 115300 | SH |  | SOLE |  | 115300 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 39362651 | 12262508 | SH |  | SOLE |  | 12262508 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 1872000 | 97500 | SH |  | SOLE |  | 97500 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 503370 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 538200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 7318802 | 407960 | SH |  | SOLE |  | 407960 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | BBG01L5JV947 | 7481102 | 643259 | SH |  | SOLE |  | 643259 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 19528495 | 142700 | SH |  | SOLE |  | 142700 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 6021400 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 6749224 | 1670600 | SH |  | SOLE |  | 1670600 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 290123 | 32525 | SH |  | SOLE |  | 32525 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 767360 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P44 | 1414760 | 62600 | SH |  | SOLE |  | 62600 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 | BBG000LSYD99 | 458031 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 15869752 | 873885 | SH |  | SOLE |  | 873885 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 3722800 | 205000 | SH | Call | SOLE |  | 205000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 2835400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 17175436 | 121150 | SH |  | SOLE |  | 121150 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 1867075 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 1618685 | 309500 | SH |  | SOLE |  | 309500 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 12913170 | 1080600 | SH |  | SOLE |  | 1080600 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 8365000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 448640 | 70100 | SH |  | SOLE |  | 70100 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 23682731 | 2024165 | SH |  | SOLE |  | 2024165 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 702000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 9725352 | 284700 | SH |  | SOLE |  | 284700 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 8230944 | 332967 | SH |  | SOLE |  | 332967 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 5689526 | 1290142 | SH |  | SOLE |  | 1290142 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 2126655 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 5006400 | 372500 | SH |  | SOLE |  | 372500 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 506403 | 177064 | SH |  | SOLE |  | 177064 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 4925580 | 131700 | SH |  | SOLE |  | 131700 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 228096 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 3988836 | 247600 | SH |  | SOLE |  | 247600 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 994990 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 1238328 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | BBG006XN8K06 | 148064 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 3216216 | 367148 | SH |  | SOLE |  | 367148 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 2386951 | 95900 | SH |  | SOLE |  | 95900 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKKH0 | 2508759 | 844700 | SH |  | SOLE |  | 844700 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG0018F35B8 | 1499715 | 158700 | SH |  | SOLE |  | 158700 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 1719550 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 4046000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXN7 | 2146040 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 403712 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 861413 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 3998414 | 2161305 | SH |  | SOLE |  | 2161305 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 2135988 | 179797 | SH |  | SOLE |  | 179797 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 9107889 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 2249236 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 2944900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 4775200 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | BBG00ZXXLTZ8 | 563965 | 114163 | SH |  | SOLE |  | 114163 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 492856 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1375467 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 12813174 | 326700 | SH |  | SOLE |  | 326700 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 9268544 | 620800 | SH |  | SOLE |  | 620800 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 4121442 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 9177300 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| FULL HSE RESORTS INC | COM | 359678109 | BBG000BHSGF7 | 3237086 | 1008438 | SH |  | SOLE |  | 1008438 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 3738248 | 1086700 | SH |  | SOLE |  | 1086700 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 4218803 | 158542 | SH |  | SOLE |  | 158542 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 931350 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 1012088 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG000BB5BF6 | 4092000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 1323540 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| GEN RESTAURENT GROUP | CL A COM | 36870C104 | BBG01GV46GD4 | 121550 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 1122821 | 138963 | SH |  | SOLE |  | 138963 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 1267112 | 169400 | SH |  | SOLE |  | 169400 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 2714359 | 138700 | SH |  | SOLE |  | 138700 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 1174200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 312542 | 54073 | SH |  | SOLE |  | 54073 | 0 | 0 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | BBG01HRTJS51 | 761150 | 164751 | SH |  | SOLE |  | 164751 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 1143250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 2443230 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 6270388 | 3968600 | SH |  | SOLE |  | 3968600 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 688864 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 235135 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 8524000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | BBG01Q7B10R8 | 928392 | 153200 | SH |  | SOLE |  | 153200 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | BBG01Q79WXF0 | 687579 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 1009800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 12395880 | 491900 | SH |  | SOLE |  | 491900 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 10853064 | 441900 | SH |  | SOLE |  | 441900 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 1228000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 603903 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 3460933 | 127100 | SH |  | SOLE |  | 127100 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 19863074 | 1311500 | SH |  | SOLE |  | 1311500 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 134412 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 25150225 | 722500 | SH |  | SOLE |  | 722500 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 20886000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 510077 | 29114 | SH |  | SOLE |  | 29114 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 1311016 | 456800 | SH |  | SOLE |  | 456800 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 10247152 | 1757659 | SH |  | SOLE |  | 1757659 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 5504816 | 99743 | SH |  | SOLE |  | 99743 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNN2 | 489052 | 84465 | SH |  | SOLE |  | 84465 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83S1 | 225270 | 24016 | SH |  | SOLE |  | 24016 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | BBG011BPJYK1 | 613251 | 60300 | SH |  | SOLE |  | 60300 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 7200180 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 1846200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 3628800 | 78750 | SH |  | SOLE |  | 78750 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 413747 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 107304 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 690425500 | 1150000 | SH | Call | SOLE |  | 1150000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 22027769 | 469375 | SH |  | SOLE |  | 469375 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 14548300 | 310000 | SH | Call | SOLE |  | 310000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 527472800 | 2180000 | SH | Put | SOLE |  | 2180000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 130658400 | 540000 | SH | Call | SOLE |  | 540000 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 456057 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 721605 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 2923762 | 152200 | SH |  | SOLE |  | 152200 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 1921000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1937460 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 2423694 | 69288 | SH |  | SOLE |  | 69288 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 1298400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | BBG00KTFHJJ0 | 2588077 | 1347957 | SH |  | SOLE |  | 1347957 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 533832 | 137941 | SH |  | SOLE |  | 137941 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 981552 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6J9 | 1081143 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 2117880 | 238500 | SH |  | SOLE |  | 238500 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 687743 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 1978102 | 160300 | SH |  | SOLE |  | 160300 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 6872692 | 814300 | SH |  | SOLE |  | 814300 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | BBG00003TYS6 | 628605 | 6100000 | PRN |  | SOLE |  | 6100000 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KK9 | 463297 | 150911 | SH |  | SOLE |  | 150911 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 23782195 | 3018045 | SH |  | SOLE |  | 3018045 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 4491600 | 570000 | SH | Call | SOLE |  | 570000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 765099 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1779300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | BBG00YB20ZW5 | 5035749 | 592441 | SH |  | SOLE |  | 592441 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 770350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 779976 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | BBG01GXTNL10 | 610500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 7987815 | 445500 | SH |  | SOLE |  | 445500 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 24357100 | 107300 | SH |  | SOLE |  | 107300 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 36320000 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 3000320 | 256000 | SH |  | SOLE |  | 256000 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 603570 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3D6 | 383422 | 167433 | SH |  | SOLE |  | 167433 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 1369500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 57276891 | 681300 | SH |  | SOLE |  | 681300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 42035000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 538653 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 948532 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 2472400 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 1539952 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 6944058 | 412600 | SH |  | SOLE |  | 412600 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3366000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 | BBG000BB52X6 | 587160 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 118293 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 233694 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 29375200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 40075117 | 54570 | SH |  | SOLE |  | 54570 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 3736348 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 47963951 | 286660 | SH |  | SOLE |  | 286660 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 200784000 | 1200000 | SH | Call | SOLE |  | 1200000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3200931 | 6180 | SH |  | SOLE |  | 6180 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 203525 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 1988484 | 373074 | SH |  | SOLE |  | 373074 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 44780400 | 315000 | SH | Call | SOLE |  | 315000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 46308478 | 325749 | SH |  | SOLE |  | 325749 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 219164 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 465570 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 11579895 | 333907 | SH |  | SOLE |  | 333907 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 10404000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 | BBG000BKLTM1 | 1195418 | 82900 | SH |  | SOLE |  | 82900 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 287980 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 358930 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 819571 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 1094328 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 1193325 | 52500 | SH |  | SOLE |  | 52500 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 1268540 | 574000 | SH |  | SOLE |  | 574000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 910188 | 173700 | SH |  | SOLE |  | 173700 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 1133360 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 155962 | 74623 | SH |  | SOLE |  | 74623 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 1447800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MF9 | 123882 | 196047 | SH |  | SOLE |  | 196047 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 2510335 | 190900 | SH |  | SOLE |  | 190900 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 10614136 | 3380298 | SH |  | SOLE |  | 3380298 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 5338000 | 1700000 | SH | Call | SOLE |  | 1700000 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 602640 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 12622875 | 512500 | SH |  | SOLE |  | 512500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1085065 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 1370456 | 85600 | SH |  | SOLE |  | 85600 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 9990107 | 819533 | SH |  | SOLE |  | 819533 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 558000 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 2520000 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 3452400 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 1923480 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 37241368 | 199600 | SH |  | SOLE |  | 199600 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 48510800 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 1256793 | 96900 | SH |  | SOLE |  | 96900 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG0017YP1P8 | 74349 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 1153084 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 8437200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1297620 | 121500 | SH |  | SOLE |  | 121500 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 144720 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 751178 | 99100 | SH |  | SOLE |  | 99100 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1386308 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 | BBG000R41XY0 | 328442 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 175000 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 963000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 991890 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 10193600 | 920000 | SH |  | SOLE |  | 920000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 415757 | 80262 | SH |  | SOLE |  | 80262 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 7569079 | 585842 | SH |  | SOLE |  | 585842 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 380142 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 3017000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 7494039 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 11423500 | 682000 | SH |  | SOLE |  | 682000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 18638100 | 2070900 | SH |  | SOLE |  | 2070900 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 2250000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 2959128 | 112600 | SH |  | SOLE |  | 112600 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 4988340 | 259000 | SH |  | SOLE |  | 259000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 365144 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 | BBG000KBRG25 | 4041792 | 421020 | SH |  | SOLE |  | 421020 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 474075 | 122500 | SH |  | SOLE |  | 122500 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 16175220 | 399783 | SH |  | SOLE |  | 399783 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 11826175 | 367615 | SH |  | SOLE |  | 367615 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 3217000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 5108885 | 1313338 | SH |  | SOLE |  | 1313338 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 778000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6Y05 | 229999 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 3109062 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 2629900 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 120250 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 865421 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 1657936 | 316400 | SH |  | SOLE |  | 316400 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG000FBND22 | 17168651 | 508249 | SH |  | SOLE |  | 508249 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG000FBND22 | 1689000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1164403 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 2060478 | 144900 | SH |  | SOLE |  | 144900 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG000PCQQL6 | 340825 | 25265 | SH |  | SOLE |  | 25265 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 5549168 | 3935580 | SH |  | SOLE |  | 3935580 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 4040218 | 718900 | SH |  | SOLE |  | 718900 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 562000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 290625 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 793846 | 109951 | SH |  | SOLE |  | 109951 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 1793922 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | BBG001J049S2 | 820697 | 166470 | SH |  | SOLE |  | 166470 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 1265174 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 107910 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 10888966 | 572200 | SH |  | SOLE |  | 572200 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 1903000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 7334640 | 1018700 | SH |  | SOLE |  | 1018700 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 157300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 1273266 | 65700 | SH |  | SOLE |  | 65700 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 480924 | 262800 | SH |  | SOLE |  | 262800 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 1826096 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 9906600 | 41800 | SH |  | SOLE |  | 41800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 5925000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 7735442 | 475150 | SH |  | SOLE |  | 475150 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 13464000 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 8134500 | 72500 | SH |  | SOLE |  | 72500 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 5566354 | 203300 | SH |  | SOLE |  | 203300 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 4069230 | 72600 | SH |  | SOLE |  | 72600 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 612021 | 248789 | SH |  | SOLE |  | 248789 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 6903855 | 195300 | SH |  | SOLE |  | 195300 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 1735968 | 135200 | SH |  | SOLE |  | 135200 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG000BJ20S2 | 1786800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 128280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 6158846 | 2272637 | SH |  | SOLE |  | 2272637 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 644196 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 1736152 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 9592000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 2339744 | 54400 | SH |  | SOLE |  | 54400 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 1200990 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 | BBG00PP0KFT9 | 1068499 | 82066 | SH |  | SOLE |  | 82066 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 1954677 | 278444 | SH |  | SOLE |  | 278444 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 1977730 | 924173 | SH |  | SOLE |  | 924173 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1585560 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 7960590 | 187000 | SH |  | SOLE |  | 187000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 3829200 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 186530400 | 280000 | SH | Call | SOLE |  | 280000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 799416000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG000BGB482 | 1322000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 5358060 | 102000 | SH |  | SOLE |  | 102000 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 3158993 | 561100 | SH |  | SOLE |  | 561100 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9H38 | 6656487 | 451900 | SH |  | SOLE |  | 451900 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 2036790 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG0014KPS18 | 5384180 | 980725 | SH |  | SOLE |  | 980725 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 11056173 | 1886719 | SH |  | SOLE |  | 1886719 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 8811372 | 183800 | SH |  | SOLE |  | 183800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 1438200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 1841564 | 85100 | SH |  | SOLE |  | 85100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 16952903 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 5997858 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 8507600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BCTV91 | 8044614 | 1901800 | SH |  | SOLE |  | 1901800 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BSJTT0 | 1206975 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 1129306 | 138057 | SH |  | SOLE |  | 138057 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 32822115 | 649300 | SH |  | SOLE |  | 649300 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 15165000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 2045358 | 264600 | SH |  | SOLE |  | 264600 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 5391576 | 137400 | SH |  | SOLE |  | 137400 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 809898 | 34700 | SH |  | SOLE |  | 34700 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 14964048 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 34516800 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 1968252 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 7449266 | 652300 | SH |  | SOLE |  | 652300 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 1142000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 606000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 12707820 | 629100 | SH |  | SOLE |  | 629100 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 557634 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | BBG001QJ1RL3 | 3637769 | 1228976 | SH |  | SOLE |  | 1228976 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 975299 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 18952899 | 1268601 | SH |  | SOLE |  | 1268601 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 747000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 911724 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 | BBG00JG0MYJ1 | 4183406 | 202881 | SH |  | SOLE |  | 202881 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 5306508 | 89200 | SH |  | SOLE |  | 89200 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 387448 | 48250 | SH |  | SOLE |  | 48250 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QY8 | 5797041 | 2466826 | SH |  | SOLE |  | 2466826 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 263200 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 990234 | 60900 | SH |  | SOLE |  | 60900 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG000BRM155 | 4444000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG000BRM155 | 22877423 | 1029587 | SH |  | SOLE |  | 1029587 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1560960 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 7406532 | 75600 | SH |  | SOLE |  | 75600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 2939100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1051016 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 1283475 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 965000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 11107150 | 115100 | SH |  | SOLE |  | 115100 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 1768140 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1450260 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 4834200 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 582979 | 95258 | SH |  | SOLE |  | 95258 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 15803212 | 77300 | SH |  | SOLE |  | 77300 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 6644300 | 32500 | SH | Call | SOLE |  | 32500 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 | BBG005KC3JR5 | 1950849 | 823143 | SH |  | SOLE |  | 823143 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 | BBG000CCCR06 | 22771 | 30730 | SH |  | SOLE |  | 30730 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 353565 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 792721 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 343398 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 46268762 | 306700 | SH |  | SOLE |  | 306700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 82973000 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 4898520 | 494800 | SH |  | SOLE |  | 494800 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 2076752 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 6857200 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 5612289 | 543300 | SH |  | SOLE |  | 543300 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 759390 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGX9 | 159960 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 1744980 | 190500 | SH |  | SOLE |  | 190500 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSDP8 | 1929323 | 396980 | SH |  | SOLE |  | 396980 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 3484860 | 165081 | SH |  | SOLE |  | 165081 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDP0 | 8867316 | 310046 | SH |  | SOLE |  | 310046 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM | 98400V101 | BBG00ZDRLV60 | 1349284 | 1671975 | SH |  | SOLE |  | 1671975 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 1521296 | 404600 | SH |  | SOLE |  | 404600 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 2901501 | 285300 | SH |  | SOLE |  | 285300 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 2971885 | 381500 | SH |  | SOLE |  | 381500 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 1051806 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 5585457 | 281100 | SH |  | SOLE |  | 281100 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 1987000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 8896350 | 233500 | SH |  | SOLE |  | 233500 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 762000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 300495 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |

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