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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALGONQUIN PWR UTILS CORP COM 015857105   5,810,362 919,361 SH   SOLE   919,361 0 0
ALIGHT INC COM CL A 01626W101   4,961,133 581,610 SH   SOLE   581,610 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   11,160,000 200,000 SH   SOLE   200,000 0 0
ANSYS INC COM 03662Q105   4,136,832 11,400 SH   SOLE   11,400 0 0
ANTERO RESOURCES CORP COM 03674X106   1,283,688 56,600 SH   SOLE   56,600 0 0
APTOSE BIOSCIENCES INC COM 03835T309   245,532 96,666 SH   SOLE   96,666 0 0
ARAMARK COM 03852U106   8,635,046 307,297 SH   SOLE   307,297 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   9,362,807 236,554 SH   SOLE   236,554 0 0
AXALTA COATING SYS LTD COM G0750C108   7,011,408 206,400 SH   SOLE   206,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109   8,253,238 94,843 SH   SOLE   94,843 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,876,265 203,500 SH   SOLE   203,500 0 0
BP PLC SPONSORED ADR 055622104   2,272,680 64,200 SH   SOLE   64,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,027,898 58,200 SH   SOLE   58,200 0 0
CADENCE BANK COM 12740C103   2,045,882 69,141 SH   SOLE   69,141 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,388,872 25,400 SH   SOLE   25,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,588,640 16,000 SH   SOLE   16,000 0 0
CANNAE HLDGS INC COM 13765N107   9,764,072 500,465 SH   SOLE   500,465 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   46,974,400 935,000 SH   SOLE   935,000 0 0
CHOICE HOTELS INTL INC COM 169905106   4,010,254 35,395 SH   SOLE   35,395 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,760,900 55,000 SH   SOLE   55,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102   440,300 238,000 SH   SOLE   238,000 0 0
COMERICA INC COM 200340107   5,324,274 95,400 SH   SOLE   95,400 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   8,326 168,539 SH   SOLE   168,539 0 0
COTERRA ENERGY INC COM 127097103   6,686,240 262,000 SH   SOLE   262,000 0 0
CSX CORP COM 126408103   5,093,023 146,900 SH   SOLE   146,900 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   9,458,835 545,807 SH   SOLE   545,807 0 0
CUE BIOPHARMA INC COM 22978P106   316,800 120,000 SH   SOLE   120,000 0 0
CULLEN FROST BANKERS INC COM 229899109   4,979,691 45,900 SH   SOLE   45,900 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   13,589,205 62,037 SH   SOLE   62,037 0 0
D R HORTON INC COM 23331A109   10,258,650 67,500 SH   SOLE   67,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,482,100 253,468 SH   SOLE   253,468 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,489,832 35,400 SH   SOLE   35,400 0 0
DOLLAR GEN CORP NEW COM 256677105   3,996,930 29,400 SH   SOLE   29,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,257,443 53,261 SH   SOLE   53,261 0 0
EURONAV NV SHS B38564108   9,301,750 528,809 SH   SOLE   528,809 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,928,294 115,337 SH   SOLE   115,337 0 0
FIRST HORIZON CORPORATION COM 320517105   14,830,745 1,047,369 SH   SOLE   1,047,369 0 0
FIVE9 INC COM 338307101   11,308,697 143,712 SH   SOLE   143,712 0 0
FREYR BATTERY INC SHS L4135L100   4,581,500 2,450,000 SH   SOLE   2,450,000 0 0
GEN DIGITAL INC COM 668771108   7,922,077 347,155 SH   SOLE   347,155 0 0
GENUINE PARTS CO COM 372460105   7,949,900 57,400 SH   SOLE   57,400 0 0
GLATFELTER CORPORATION COM 377320106   13,921,440 7,176,000 SH   SOLE   7,176,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,792,554 20,200 SH   SOLE   20,200 0 0
GRIFFON CORP COM 398433102   2,451,714 40,225 SH   SOLE   40,225 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,798,200 13,500 SH   SOLE   13,500 0 0
HEICO CORP NEW CL A 422806208   10,982,124 77,100 SH   SOLE   77,100 0 0
HELMERICH & PAYNE INC COM 423452101   880,146 24,300 SH   SOLE   24,300 0 0
HERC HLDGS INC COM 42704L104   11,757,694 78,969 SH   SOLE   78,969 0 0
HESS CORP COM 42809H107   79,036,729 548,257 SH   SOLE   548,257 0 0
HEXCEL CORP NEW COM 428291108   6,195,000 84,000 SH   SOLE   84,000 0 0
HF SINCLAIR CORP COM 403949100   1,189,198 21,400 SH   SOLE   21,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104   20,858,256 1,639,800 SH   SOLE   1,639,800 0 0
IMMUNOGEN INC COM 45253H101   13,822,474 466,188 SH   SOLE   466,188 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,230,404 12,200 SH   SOLE   12,200 0 0
INTUIT COM 461202103   12,818,740 20,509 SH   SOLE   20,509 0 0
ISHARES TR IBOXX HI YD ETF 464288513   631,250 2,500 SH Put SOLE   2,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105   7,960,084 138,100 SH   SOLE   138,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100   28,485,900 90,000 SH   SOLE   90,000 0 0
KBR INC COM 48242W106   16,157,667 291,602 SH   SOLE   291,602 0 0
KINDER MORGAN INC DEL COM 49456B101   1,312,416 74,400 SH   SOLE   74,400 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,992,600 73,800 SH   SOLE   73,800 0 0
LANTERN PHARMA INC COM 51654W101   256,800 60,000 SH   SOLE   60,000 0 0
LENNAR CORP CL A 526057104   27,269,253 182,966 SH   SOLE   182,966 0 0
LGI HOMES INC COM 50187T106   9,972,086 74,888 SH   SOLE   74,888 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   17,889,852 221,986 SH   SOLE   221,986 0 0
MARATHON OIL CORP COM 565849106   7,960,720 329,500 SH   SOLE   329,500 0 0
MEI PHARMA INC COM 55279B301   429,200 74,000 SH   SOLE   74,000 0 0
MERITAGE HOMES CORP COM 59001A102   4,459,520 25,600 SH   SOLE   25,600 0 0
MICROSOFT CORP COM 594918104   22,560,520 59,995 SH   SOLE   59,995 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,525,406 539,064 SH   SOLE   539,064 0 0
MONDAY COM LTD SHS M7S64H106   10,160,521 54,100 SH   SOLE   54,100 0 0
MURPHY OIL CORP COM 626717102   3,130,305 73,378 SH   SOLE   73,378 0 0
NORFOLK SOUTHN CORP COM 655844108   5,083,116 21,504 SH   SOLE   21,504 0 0
NOV INC COM 62955J103   1,198,548 59,100 SH   SOLE   59,100 0 0
NVR INC COM 62944T105   7,049,453 1,007 SH   SOLE   1,007 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,890,610 17,000 SH   SOLE   17,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100   8,173,750 325,000 SH   SOLE   325,000 0 0
ORACLE CORP COM 68389X105   18,492,422 175,400 SH   SOLE   175,400 0 0
OVINTIV INC COM 69047Q102   3,311,568 75,400 SH   SOLE   75,400 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   669,208 18,400 SH   SOLE   18,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   153,680 11,300 SH   SOLE   11,300 0 0
PGT INNOVATIONS INC COM 69336V101   9,971,500 245,000 SH   SOLE   245,000 0 0
PIONEER NAT RES CO COM 723787107   84,016,068 373,604 SH   SOLE   373,604 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,720,490 43,400 SH   SOLE   43,400 0 0
PNM RES INC COM 69349H107   24,974,310 600,344 SH   SOLE   600,344 0 0
POPULAR INC COM NEW 733174700   4,357,917 53,100 SH   SOLE   53,100 0 0
PROSPERITY BANCSHARES INC COM 743606105   8,214,836 121,288 SH   SOLE   121,288 0 0
RANGE RES CORP COM 75281A109   1,598,100 52,500 SH   SOLE   52,500 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,901,709 211,301 SH   SOLE   211,301 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,862,959 45,207 SH   SOLE   45,207 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   914,539 38,900 SH   SOLE   38,900 0 0
SNOWFLAKE INC CL A 833445109   12,158,900 61,100 SH   SOLE   61,100 0 0
SPDR GOLD TR GOLD SHS 78463V107   335,000 1,000 SH Call SOLE   1,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,267,548 24,176 SH   SOLE   24,176 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,732,370 53,000 SH   SOLE   53,000 0 0
SPLUNK INC COM 848637104   72,498,033 475,865 SH   SOLE   475,865 0 0
STATE STR CORP COM 857477103   5,050,392 65,200 SH   SOLE   65,200 0 0
SUN CMNTYS INC COM 866674104   2,934,553 21,957 SH   SOLE   21,957 0 0
SWK HLDGS CORP COM NEW 78501P203   159,413,718 9,093,766 SH   SOLE   9,093,766 0 0
TARGET CORP COM 87612E106   7,548,260 53,000 SH   SOLE   53,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,947,031 111,472 SH   SOLE   111,472 0 0
TENABLE HLDGS INC COM 88025T102   534,296 11,600 SH   SOLE   11,600 0 0
TESLA INC COM 88160R101   385,500 600 SH Put SOLE   600 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   1,361,599 193,960 SH   SOLE   193,960 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,942,128 96,400 SH   SOLE   96,400 0 0
TRACTOR SUPPLY CO COM 892356106   3,935,049 18,300 SH   SOLE   18,300 0 0
TRANSDIGM GROUP INC COM 893641100   4,653,360 4,600 SH   SOLE   4,600 0 0
TRI POINTE HOMES INC COM 87265H109   13,231,423 373,769 SH   SOLE   373,769 0 0
TRUIST FINL CORP COM 89832Q109   22,790,531 617,295 SH   SOLE   617,295 0 0
UNIQURE NV SHS N90064101   1,320,150 195,000 SH   SOLE   195,000 0 0
UNITED STATES STL CORP NEW COM 912909108   17,514,000 360,000 SH   SOLE   360,000 0 0
VALERO ENERGY CORP COM 91913Y100   5,564,000 42,800 SH   SOLE   42,800 0 0
VARONIS SYS INC COM 922280102   6,624,464 146,300 SH   SOLE   146,300 0 0
VESTIS CORPORATION COM SHS 29430C102   2,935,606 138,865 SH   SOLE   138,865 0 0
VIPER ENERGY INC CL A 927959106   1,747,113 55,676 SH   SOLE   55,676 0 0
WALMART INC COM 931142103   8,970,285 56,900 SH   SOLE   56,900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,572,929 26,300 SH   SOLE   26,300 0 0
WELLS FARGO CO NEW COM 949746101   11,866,499 241,091 SH   SOLE   241,091 0 0
WESTROCK CO COM 96145D105   22,657,464 545,700 SH   SOLE   545,700 0 0
WOODWARD INC COM 980745103   6,034,643 44,330 SH   SOLE   44,330 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   4,293,894 53,400 SH   SOLE   53,400 0 0