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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
890 5TH AVE PARTNERS INCCOM CL A28250A10522523,200SH SOLE 23,20000
ALKURI GLOBAL ACQUISITION COUNIT 01/01/202866981N20239540,000SH SOLE 40,00000
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20139740,000SH SOLE 40,00000
ADVANCE AUTO PARTS INCCOM00751Y1063,45518,832SH SOLE 18,83200
ADVISORSHARES TRPURE US CANNABIS00768Y4531,97946,667SH SOLE 46,66700
AGROFRESH SOLUTIONS INCCOM00856G1093517,649SH SOLE 17,64900
AKOUOS INCCOM00973J10130321,847SH SOLE 21,84700
ALBEMARLE CORPCOM0126531011,89913,000SH SOLE 13,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029304,100SH SOLE 4,10000
ALLIANT ENERGY CORPCOM0188021083,95372,981SH SOLE 72,98100
ANTERO RESOURCES CORPCOM03674X10615,6441,533,685SH SOLE 1,533,68500
APOLLO GLOBAL MGMT INCCOM CL A03768E1082685,700SH OTR 05,7000
APPLIED INDL TECHNOLOGIES INCOM03820C1055,19857,017SH OTR 057,0170
ARCHER DANIELS MIDLAND COCOM0394831021,43825,226SH SOLE 25,22600
ARCOSA INCCOM0396531004897,516SH OTR 07,5160
ASPIRATIONAL CONSUMER LIFESTCOMG0543610345445,307SH SOLE 45,30700
AUTONATION INCCOM05329W1022,38125,539SH SOLE 25,53900
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20216016,021SH SOLE 16,02100
BBQ HLDGS INCCOM05551A10912,2201,685,556SH SOLE 1,685,55600
BOYD GAMING CORPCOM1033041013,37857,294SH SOLE 57,29400
BESPOKE CAP ACQUISITION CORPCL A REST VTG0863441081,710171,724SH SOLE 171,72400
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,79731,082SH SOLE 31,08200
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N1051,925193,489SH SOLE 193,48900
BOOKING HOLDINGS INCCOM09857L108932400SH SOLE 40000
BRIDGEBIO PHARMA INCCOM10806X1021,84830,000SH SOLE 30,00000
BRINKS COCOM1096961042,42430,590SH SOLE 30,59000
CF ACQUISITION CORP IVCOM CL A12520T10212512,802SH SOLE 12,80200
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C20839740,000SH SOLE 40,00000
CHESAPEAKE ENERGY CORPCOM1651677356,879158,532SH SOLE 158,53200
CHESAPEAKE ENERGY CORPCOM16516773546,4891,071,430SH SOLE 1,071,43000
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671644,526104,307SH SOLE 104,30700
CHESAPEAKE ENERGY CORP*W EXP 99/99/9991651671725,029115,899SH SOLE 115,89900
CHESAPEAKE ENERGY CORP*W EXP 03/01/20216516718062414,386SH SOLE 14,38600
CONSOL ENERGY INC DISC COMLCOM20854L10876578,665SH SOLE 78,66500
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y11239840,000SH SOLE 40,00000
CAESARS ENTERTAINMENT INC NECOM12769G1004855,547SH SOLE 5,54700
CALERES INCCOM12950010449322,628SH SOLE 22,62800
CALLAWAY GOLF COCOM13119310457821,625SH SOLE 21,62500
CANADIAN NATL RY COCOM1363751021,19310,287SH SOLE 10,28700
CANADIAN NAT RES LTDCOM1363851018,417272,218SH SOLE 272,21800
CAPRI HOLDINGS LIMITEDSHSG1890L1074,49888,193SH SOLE 88,19300
CENTERPOINT ENERGY INCCOM15189T1073,836169,368SH SOLE 169,36800
CHEWY INCCL A16679L1092,71232,011SH SOLE 32,01100
CHICOS FAS INCCOM1686151025717,240SH SOLE 17,24000
CHILDRENS PL INC NEWCOM1689051072,33833,542SH SOLE 33,54200
CINEMARK HLDGS INCCOM17243V1022,893141,742SH SOLE 141,74200
CITI TRENDS INCCOM17306X1027178,555SH SOLE 8,55500
CLEARWAY ENERGY INCCL C18539C2041,37548,865SH SOLE 48,86500
UNUM THERAPEUTICS INCCOM19240Q20117620,000SH SOLE 20,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610559060,000SH SOLE 60,00000
COLFAX CORPCOM1940141063,79686,641SH SOLE 86,64100
CONSTELLATION BRANDS INCCL A21036P1082,38810,473SH SOLE 10,47300
CONTAINER STORE GROUP INCCOM2107511031,03161,947SH SOLE 61,94700
CROWN CASTLE INTL CORP NEWCOM22822V1015513,200SH OTR 03,2000
DHB CAPITAL CORPUNIT 03/31/202823291W20839740,000SH SOLE 40,00000
DANAHER CORPORATIONCOM2358511023,57615,887SH OTR 015,8870
DARIOHEALTH CORPCOM NEW23725P20931416,325SH SOLE 16,32500
DECIPHERA PHARMACEUTICALS INCOM24344T10162713,984SH SOLE 13,98400
DESIGNER BRANDS INCCL A25056510856932,683SH SOLE 32,68300
DEVON ENERGY CORP NEWCOM25179M1037,020321,276SH SOLE 321,27600
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20439640,000SH SOLE 40,00000
DIAMONDBACK ENERGY INCCOM25278X1092,05828,000SH SOLE 28,00000
DOLLAR TREE INCCOM2567461083,69132,247SH SOLE 32,24700
DOMINION ENERGY INCCOM25746U1092,23229,385SH SOLE 29,38500
EMCOR GROUP INCCOM29084Q1008187,294SH SOLE 7,29400
EQT CORPCOM26884L1091,64788,626SH SOLE 88,62600
EAGLE MATLS INCCOM26969P1082,01615,000SH SOLE 15,00000
ENCOMPASS HEALTH CORPCOM29261A1001,59819,509SH SOLE 19,50900
SELECT SECTOR SPDR TRENERGY81369Y5064,26486,907SH SOLE 86,90700
ENERGY TRANSFER LPCOM UT LTD PTN29273V1001,092142,200SH SOLE 142,20000
ENTERGY CORP NEWCOM29364G1036,15761,897SH SOLE 61,89700
ENTERPRISE PRODS PARTNERS LCOM2937921073,647165,600SH OTR 0165,6000
ESSA PHARMA INCCOM NEW29668H70830510,500SH OTR 010,5000
EVERGY INCCOM30034W1063,34456,175SH SOLE 56,17500
EVERSOURCE ENERGYCOM30040W1084,95157,173SH SOLE 57,17300
EXELON CORPCOM30161N1016,254142,988SH SOLE 142,98800
EXPEDIA GROUP INCCOM NEW30212P3032,99717,411SH SOLE 17,41100
EXPRESS INCCOM30219E1075112,641SH SOLE 12,64100
FEDEX CORPCOM31428X1065682,000SH SOLE 2,00000
FIDELITY NATL INFORMATION SVCOM31620M1064683,327SH SOLE 3,32700
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60514,836435,723SH SOLE 435,72300
FISERV INCCOM3377381084,23135,545SH SOLE 35,54500
FLAME ACQUISITION CORPUNIT 99/99/999933850F20774575,000SH SOLE 75,00000
FOOT LOCKER INCCOM3448491041,12520,000SH SOLE 20,00000
FORUM MERGER IV CORPUNIT 03/15/202834987520321922,093SH SOLE 22,09300
FREEPORT-MCMORAN INCCL B35671D8576,586200,000SH SOLE 200,00000
GO ACQUISITION CORPCOM36201910119720,000SH SOLE 20,00000
GIGCAPITAL4 INCUNIT 99/99/999937518G20039640,100SH SOLE 40,10000
GOLD RESOURCE CORPCOM38068T1054115,705SH SOLE 15,70500
GOLDMAN SACHS GROUP INCCOM38141G1043,1239,550SH SOLE 9,55000
GRANITE CONSTR INCCOM3873281072,02350,268SH SOLE 50,26800
HPX CORPSHS CL AG3221910012913,126SH SOLE 13,12600
HAEMONETICS CORP MASSCOM4050241004,45640,138SH SOLE 40,13800
HALLIBURTON COCOM4062161011,94190,434SH SOLE 90,43400
HOME PT CAPITAL INCORPORATEDCOM43734L10616718,000SH SOLE 18,00000
IES HLDGS INCCOM44951W1063116,165SH OTR 06,1650
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,11952,000SH SOLE 52,00000
INNOVATIVE INDL PPTYS INCCOM45781V1014912,725SH SOLE 2,72500
INTEL CORPCOM4581401001,43422,402SH OTR 022,4020
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10847529,614SH SOLE 29,61400
INVESCO QQQ TRUNIT SER 104609E107223700SH OTR 07000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711,91884,132SH SOLE 84,13200
INVITATION HOMES INCCOM46187W1072507,800SH SOLE 7,80000
JOFF FINTECH ACQUISITION CORUNIT 02/03/202646592C20939840,000SH SOLE 40,00000
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371161,177116,000SH SOLE 116,00000
JETBLUE AWYS CORPCOM4771431014,242208,561SH SOLE 208,56100
KANSAS CITY SOUTHERNCOM NEW4851703024621,750SH OTR 01,7500
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/999949006L20351350,000SH SOLE 50,00000
L BRANDS INCCOM5017971042504,035SH SOLE 4,03500
L CATTERTON ASIA ACQUISITIONUNIT 03/11/2026G5346G10977978,308SH SOLE 78,30800
L3HARRIS TECHNOLOGIES INCCOM5024311093,20515,812SH SOLE 15,81200
LAS VEGAS SANDS CORPCOM5178341072664,384SH SOLE 4,38400
LENNAR CORPCL A5260571041,57715,583SH SOLE 15,58300
LIVE OAK ACQUISITION CORP IICOM CL A53804W10623323,348SH SOLE 23,34800
LOCKHEED MARTIN CORPCOM5398301098,71723,590SH SOLE 23,59000
MPLX LPCOM UNIT REP LTD55336V1002,23087,000SH SOLE 87,00000
MADISON SQUARE GRDN ENTERTNMCL A55826T10282110,039SH SOLE 10,03900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010695422,000SH SOLE 22,00000
MAGNA INTL INCCOM5592224014505,113SH SOLE 5,11300
MAMMOTH ENERGY SVCS INCCOM56155L108117,39222,066,259SH SOLE 22,066,25900
MARATHON PETE CORPCOM56585A1023997,455SH SOLE 7,45500
MARRONE BIO INNOVATIONS INCCOM57165B1063918,828SH SOLE 18,82800
MARTIN MARIETTA MATLS INCCOM5732841061,8475,500SH SOLE 5,50000
MASTEC INCCOM5763231093,09132,991SH SOLE 32,99100
MASTERCARD INCORPORATEDCL A57636Q1041,3353,750SH SOLE 3,75000
MATCH GROUP INC NEWCOM57667L1073,34324,337SH OTR 024,3370
MELCO RESORTS AND ENTMNT LTDADR58546410039219,707SH SOLE 19,70700
MOLINA HEALTHCARE INCCOM60855R100208888SH SOLE 88800
MORGAN STANLEYCOM NEW6174464483,34343,045SH SOLE 43,04500
NIKE INCCL B6541061032,99822,560SH SOLE 22,56000
NEPHROS INCCOM64067140023,7043,564,530SH SOLE 3,564,53000
NEXTERA ENERGY INCCOM65339F1015,12567,780SH SOLE 67,78000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064,77665,537SH SOLE 65,53700
NISOURCE INCCOM65473P1056,213257,685SH SOLE 257,68500
NORDSTROM INCCOM6556641002,61268,972SH SOLE 68,97200
OREILLY AUTOMOTIVE INCCOM67103H1073,0886,088SH SOLE 6,08800
OUSTER INCCOM68989M10329835,000SH SOLE 35,00000
OWENS CORNING NEWCOM6907421012,71929,526SH SOLE 29,52600
PAYA HOLDINGS INCCOM CL A70434P10397989,289SH SOLE 89,28900
PEABODY ENGR CORPCOM704551100739241,600SH SOLE 241,60000
PONTEM CORPORATIONUNIT 99/99/9999G7170711410911,000SH SOLE 11,00000
PRINCIPAL FINANCIAL GROUP INCOM74251V1022704,500SH SOLE 4,50000
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,61860,082SH SOLE 60,08200
PURECYCLE TECHNOLOGIES INCCOM74623V1031,14845,000SH SOLE 45,00000
KRANESHARES TRQUADRTC INT RT5007677363,861135,080SH SOLE 135,08000
QUALTRICS INTL INCCOM CL A74760120172321,973SH SOLE 21,97300
QUANTA SVCS INCCOM74762E1065,06157,530SH SOLE 57,53000
RHCOM74967X1031,0371,739SH SOLE 1,73900
RAMBUS INC DELCOM7509171061,83694,460SH OTR 094,4600
RANGE RES CORPCOM75281A10951750,000SH SOLE 50,00000
REVOLVE GROUP INCCL A76156B1071,35230,099SH SOLE 30,09900
RIO TINTO PLCSPONSORED ADR7672041002,33030,000SH SOLE 30,00000
RODGERS SILICON VALLEY AQ COCOM77487310331523,700SH OTR 023,7000
ROSS ACQUISITION CORP IIUNIT 99/99/9999G7641C12264064,281SH SOLE 64,28100
SC HEALTH CORPCOM CL AG7851620350450,000SH SOLE 50,00000
SPDR S&P 500 ETF TRTR UNIT78462F1037,30218,425SH OTR 018,4250
SPDR SER TRS&P REGL BKG78464A6981,95229,429SH SOLE 29,42900
SEMPRA ENERGYCOM8168511092,45218,492SH SOLE 18,49200
SILVER SPIKE ACQUISITN CORPUNIT 02/26/2026G8201H12139840,000SH SOLE 40,00000
SPIRIT AIRLS INCCOM8485771022,11757,370SH SOLE 57,37000
STANLEY BLACK & DECKER INCCOM8545021012,35411,790SH SOLE 11,79000
STARBUCKS CORPCOM8552441095895,391SH SOLE 5,39100
STELLANTIS N.VSHSN824051069,049508,650SH SOLE 508,65000
SUNOPTA INCCOM8676EP1082,207149,410SH SOLE 149,41000
SUNCOR ENERGY INC NEWCOM86722410715,207727,349SH SOLE 727,34900
T-MOBILE US INCCOM87259010410,57084,362SH SOLE 84,36200
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L20538738,900SH SOLE 38,90000
TFI INTL INCCOM87241L1092122,836SH SOLE 2,83600
TELEDYNE TECHNOLOGIES INCCOM8793601054961,200SH OTR 01,2000
TRIP COM GROUP LTDADS89677Q1071,24731,465SH SOLE 31,46500
UNION PAC CORPCOM9078181083531,600SH OTR 01,6000
UNITED THERAPEUTICS CORP DELCOM91307C1021,67310,000SH SOLE 10,00000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,28120,000SH SOLE 20,00000
VANECK VECTORS ETF TRRUSSIA ETF92189F4035,119198,349SH SOLE 198,34900
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,74443,550SH SOLE 43,55000
VISA INCCOM CL A92826C8392,75213,000SH SOLE 13,00000
VULCAN MATLS COCOM9291601091,1146,600SH SOLE 6,60000
WAITR HLDGS INCCOM9307521004114,153SH SOLE 14,15300
WYNN RESORTS LTDCOM9831341072552,037SH SOLE 2,03700
ZILLOW GROUP INCCL C CAP STK98954M2003052,350SH OTR 02,3500
ISHARES TRMSCI ACWI ETF4642882575,48857,680SH SOLE 57,68000
ISHARES INCMSCI AUST ETF4642861032,591104,515SH SOLE 104,51500
ISHARES INCMSCI CDA ETF4642865096,528191,715SH SOLE 191,71500
ISHARES TRMSCI EMG MKT ETF4642872342,12439,812SH SOLE 39,81200
ISHARES TRMSCI INDIA ETF46429B5986,860162,648SH SOLE 162,64800
ISHARES INCMSCI STH KOR ETF4642867725,16257,545SH SOLE 57,54500
ISHARES INCMSCI SWEDEN ETF4642867564289,600SH SOLE 9,60000
ISHARES INCMSCI SWITZERLAND4642867491,91043,200SH SOLE 43,20000
ISHARES INCMSCI TAIWAN ETF46434G7726,779113,066SH SOLE 113,06600
ISHARES TRRUSSELL 2000 ETF46428765516,67375,463SH OTR 075,4630
ISHARES TRRUS 2000 VAL ETF46428763018,037113,103SH SOLE 113,10300