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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 509 25,000 SH   SOLE   25,000 0 0
ACUITY BRANDS INC COM 00508Y102 79,464 656,236 SH   SOLE   656,236 0 0
ADT INC DEL COM 00090Q103 98,402 12,535,303 SH   SOLE   12,535,303 0 0
ADT INC DEL COM 00090Q103 275 35,000 SH Call SOLE   35,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91,739 394,186 SH   SOLE   394,186 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,232 275,000 SH   SOLE   275,000 0 0
ALPHABET INC CAP STK CL A 02079K305 72,067 41,119 SH   SOLE   41,119 0 0
AMAZON COM INC COM 023135106 128,098 39,331 SH   SOLE   39,331 0 0
ANTERO RESOURCES CORP COM 03674X106 105 19,300 SH   SOLE   19,300 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12,088 246,800 SH   SOLE   246,800 0 0
ATLAS CORP SHARES Y0436Q109 12,021 1,108,960 SH   SOLE   1,108,960 0 0
BAUSCH HEALTH COS INC COM 071734107 71,453 3,424,501 SH   SOLE   3,424,501 0 0
BAUSCH HEALTH COS INC COM 071734107 208 10,000 SH Call SOLE   10,000 0 0
BED BATH & BEYOND INC COM 075896100 1,310 73,755 SH   SOLE   73,755 0 0
BK OF AMERICA CORP COM 060505104 55,842 1,842,366 SH   SOLE   1,842,366 0 0
BOEING CO COM 097023105 46,876 218,987 SH   SOLE   218,987 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,422 39,279 SH   SOLE   39,279 0 0
BROOKDALE SR LIVING INC COM 112463104 44 10,000 SH   SOLE   10,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 56,643 1,902,673 SH   SOLE   1,902,673 0 0
CAPITAL ONE FINL CORP COM 14040H105 68,598 693,961 SH   SOLE   693,961 0 0
CARLYLE GROUP INC COM 14316J108 5,996 190,700 SH   SOLE   190,700 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 30 20,000 SH   SOLE   20,000 0 0
CHEMOURS CO COM 163851108 56,023 2,259,881 SH   SOLE   2,259,881 0 0
CHICOS FAS INC COM 168615102 6,662 4,189,932 SH   SOLE   4,189,932 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,248 414,400 SH   SOLE   414,400 0 0
CITIGROUP INC COM NEW 172967424 46,982 761,944 SH   SOLE   761,944 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 206 14,173 SH   SOLE   14,173 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 381 8,000 SH   SOLE   8,000 0 0
CORECIVIC INC COM 21871N101 229 35,000 SH   SOLE   35,000 0 0
CORECIVIC INC COM 21871N101 262 40,000 SH Call SOLE   40,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 128 10,000 SH Call SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 130 1,899 SH   SOLE   1,899 0 0
CVS HEALTH CORP COM 126650100 60,104 880,000 SH Call SOLE   880,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 58,264 1,449,011 SH   SOLE   1,449,011 0 0
DESKTOP METAL INC COM CL A 25058X105 125,656 7,905,573 SH   SOLE   7,905,573 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 109 10,000 SH Call SOLE   10,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 28,121 581,016 SH   SOLE   581,016 0 0
DIEBOLD NXDF INC COM 253651103 2,686 252,000 SH   SOLE   252,000 0 0
DISCOVERY INC COM SER A 25470F104 51,721 1,718,882 SH   SOLE   1,718,882 0 0
DXC TECHNOLOGY CO COM 23355L106 137,938 5,356,843 SH   SOLE   5,356,843 0 0
EBAY INC. COM 278642103 1,206 24,000 SH   SOLE   24,000 0 0
ENDO INTL PLC SHS G30401106 2,112 294,150 SH   SOLE   294,150 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 47,813 7,736,762 SH   SOLE   7,736,762 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 62 10,000 SH Call SOLE   10,000 0 0
ENERPLUS CORP COM 292766102 31 10,000 SH   SOLE   10,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 562 227,500 SH   SOLE   227,500 0 0
FACEBOOK INC CL A 30303M102 96,817 354,432 SH   SOLE   354,432 0 0
FARFETCH LTD ORD SH CL A 30744W107 154,055 2,414,264 SH   SOLE   2,414,264 0 0
FLEXION THERAPEUTICS INC COM 33938J106 48,423 4,196,100 SH   SOLE   4,196,100 0 0
FORD MTR CO DEL COM 345370860 220 25,000 SH Call SOLE   25,000 0 0
GAMESTOP CORP NEW CL A 36467W109 2,182 115,835 SH   SOLE   115,835 0 0
GANNETT CO INC COM 36472T109 1,514 450,700 SH   SOLE   450,700 0 0
GENWORTH FINL INC COM CL A 37247D106 27,553 7,289,100 SH   SOLE   7,289,100 0 0
GEO GROUP INC NEW COM 36162J106 7,315 825,600 SH   SOLE   825,600 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 10,123 1,954,276 SH   SOLE   1,954,276 0 0
INSU ACQUISITION CORP II COM CL A 457821106 11,659 749,762 SH   SOLE   749,762 0 0
J2 GLOBAL INC COM 48123V102 1,319 13,500 SH   SOLE   13,500 0 0
JD.COM INC SPON ADR CL A 47215P106 598 6,800 SH   SOLE   6,800 0 0
JPMORGAN CHASE & CO COM 46625H100 56,992 448,510 SH   SOLE   448,510 0 0
KRAFT HEINZ CO COM 500754106 485 14,000 SH Call SOLE   14,000 0 0
LAZARD LTD SHS A G54050102 5,634 133,200 SH   SOLE   133,200 0 0
LUMEN TECHNOLOGIES INC COM 156700106 98 10,000 SH Call SOLE   10,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 340 8,815 SH   SOLE   8,815 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,360 3,500 SH   SOLE   3,500 0 0
MSG NETWORK INC CL A 553573106 914 62,000 SH   SOLE   62,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,122 53,621 SH   SOLE   53,621 0 0
NETFLIX INC COM 64110L106 35,292 65,266 SH   SOLE   65,266 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66,394 2,610,847 SH   SOLE   2,610,847 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 68 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 116,432 2,417,603 SH   SOLE   2,417,603 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 295 13,000 SH   SOLE   13,000 0 0
PITNEY BOWES INC COM 724479100 8,568 1,390,860 SH   SOLE   1,390,860 0 0
PITNEY BOWES INC COM 724479100 123 20,000 SH Call SOLE   20,000 0 0
PRECIGEN INC COM 74017N105 72,767 7,134,094 SH   SOLE   7,134,094 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 7,056 91,800 SH   SOLE   91,800 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,825 477,800 SH   SOLE   477,800 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 60,505 6,423,031 SH   SOLE   6,423,031 0 0
REVOLVE GROUP INC CL A 76156B107 623 20,000 SH   SOLE   20,000 0 0
ROCKET COS INC COM CL A 77311W101 74,161 3,667,718 SH   SOLE   3,667,718 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,152 207,400 SH   SOLE   207,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,130 41,440 SH   SOLE   41,440 0 0
STITCH FIX INC COM CL A 860897107 124,344 2,117,569 SH   SOLE   2,117,569 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 182 10,000 SH Call SOLE   10,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 83,235 3,245,023 SH   SOLE   3,245,023 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 68,898 7,139,700 SH   SOLE   7,139,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 97 10,000 SH Call SOLE   10,000 0 0
THE REALREAL INC COM 88339P101 74,359 3,805,509 SH   SOLE   3,805,509 0 0
TIVITY HEALTH INC COM 88870R102 59,498 3,037,206 SH   SOLE   3,037,206 0 0
TWITTER INC COM 90184L102 769 14,200 SH   SOLE   14,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 62,836 1,232,071 SH   SOLE   1,232,071 0 0
UBER TECHNOLOGIES INC COM 90353T100 266,909 5,233,500 SH Call SOLE   5,233,500 0 0
UNDER ARMOUR INC CL C 904311206 610 41,000 SH   SOLE   41,000 0 0
UNISYS CORP COM NEW 909214306 657 33,375 SH   SOLE   33,375 0 0
UNUM GROUP COM 91529Y106 253 11,050 SH   SOLE   11,050 0 0
VIATRIS INC COM 92556V106 281 15,000 SH Call SOLE   15,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 165 10,000 SH Call SOLE   10,000 0 0
VROOM INC COM 92918V109 85,637 2,090,222 SH   SOLE   2,090,222 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 399 10,000 SH Call SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 377 12,480 SH   SOLE   12,480 0 0
WORKDAY INC CL A 98138H101 47,802 199,500 SH   SOLE   199,500 0 0
WW INTL INC COM 98262P101 63,820 2,615,564 SH   SOLE   2,615,564 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 31,415 12,466,248 SH   SOLE   12,466,248 0 0