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
ADOBE INC COM 00724F101 27,440 63,036 SH   SOLE   63,036 0 0
AGREE REALTY CORP COM 008492100 14,620 222,500 SH   SOLE   222,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 21,856 594,242 SH   SOLE   594,242 0 0
AMAZON COM INC COM 023135106 11,797 4,276 SH   SOLE   4,276 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 25,133 2,068,600 SH   SOLE   2,068,600 0 0
APACHE CORP COM 037411105 3,105 230,000 SH   SOLE   230,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,025 220,849 SH   SOLE   220,849 0 0
APPLIED MATLS INC COM 038222105 56,200 929,686 SH   SOLE   929,686 0 0
AUTOZONE INC COM 053332102 8,873 7,865 SH   SOLE   7,865 0 0
BANK NEW YORK MELLON CORP COM 064058100 101,673 2,630,600 SH   SOLE   2,630,600 0 0
BEST BUY INC COM 086516101 23,768 272,350 SH   SOLE   272,350 0 0
BLOCK H & R INC COM 093671105 25,438 1,781,339 SH   SOLE   1,781,339 0 0
BOOKING HOLDINGS INC COM 09857L108 27,762 17,435 SH   SOLE   17,435 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,511 100,002 SH   SOLE   100,002 0 0
BRINKER INTL INC COM 109641100 11,753 489,701 SH   SOLE   489,701 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3,312 925,000 SH   SOLE   925,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 16,402 1,279,435 SH   SOLE   1,279,435 0 0
BRUNSWICK CORP COM 117043109 9,160 143,100 SH   SOLE   143,100 0 0
BUNGE LIMITED COM G16962105 27,213 661,639 SH   SOLE   661,639 0 0
BURLINGTON STORES INC COM 122017106 21,360 108,464 SH   SOLE   108,464 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 45,694 327,463 SH   SOLE   327,463 0 0
CAESARS ENTMT CORP COM 127686103 66,715 5,500,000 SH   SOLE   5,500,000 0 0
CANADIAN NAT RES LTD COM 136385101 5,049 289,700 SH   SOLE   289,700 0 0
CANADIAN PAC RY LTD COM 13645T100 45,110 176,665 SH   SOLE   176,665 0 0
CANNAE HLDGS INC COM 13765N107 3,494 85,000 SH   SOLE   85,000 0 0
CASEYS GEN STORES INC COM 147528103 8,777 58,700 SH   SOLE   58,700 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 26,712 286,359 SH   SOLE   286,359 0 0
CHAMPIONX CORPORATION COM 15872M104 25,729 2,636,187 SH   SOLE   2,636,187 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,663 15,024 SH   SOLE   15,024 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,827 63,550 SH   SOLE   63,550 0 0
CHEVRON CORP NEW COM 166764100 10,565 118,400 SH   SOLE   118,400 0 0
CHOICE HOTELS INTL INC COM 169905106 5,546 70,286 SH   SOLE   70,286 0 0
CLEVELAND CLIFFS INC COM 185899101 1,325 240,000 SH   SOLE   240,000 0 0
CME GROUP INC COM 12572Q105 14,231 87,551 SH   SOLE   87,551 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,933 350,801 SH   SOLE   350,801 0 0
COMCAST CORP NEW CL A 20030N101 14,886 381,900 SH   SOLE   381,900 0 0
CONOCOPHILLIPS COM 20825C104 9,412 224,000 SH   SOLE   224,000 0 0
CONTINENTAL RES INC COM 212015101 13,477 768,799 SH   SOLE   768,799 0 0
CTO REALTY GROWTH INC COM 22948P103 6,818 172,617 SH   SOLE   172,617 0 0
D R HORTON INC COM 23331A109 1,185 21,375 SH   SOLE   21,375 0 0
DARDEN RESTAURANTS INC COM 237194105 28,078 370,575 SH   SOLE   370,575 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,619 230,000 SH   SOLE   230,000 0 0
DICKS SPORTING GOODS INC COM 253393102 11,462 277,800 SH   SOLE   277,800 0 0
DISCOVERY INC COM SER C 25470F302 8,186 425,000 SH   SOLE   425,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,519 188,900 SH   SOLE   188,900 0 0
DOLLAR TREE INC COM 256746108 26,570 286,689 SH   SOLE   286,689 0 0
DOMINOS PIZZA INC COM 25754A201 12,609 34,130 SH   SOLE   34,130 0 0
DOMTAR CORP COM NEW 257559203 21,679 1,026,960 SH   SOLE   1,026,960 0 0
DUPONT DE NEMOURS INC COM 26614N102 15,019 282,680 SH   SOLE   282,680 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 88,543 1,780,465 SH   SOLE   1,780,465 0 0
ECHOSTAR CORP CL A 278768106 3,775 135,000 SH   SOLE   135,000 0 0
ERICSSON ADR B SEK 10 294821608 22,998 2,472,900 SH   SOLE   2,472,900 0 0
FACEBOOK INC CL A 30303M102 25,742 113,367 SH   SOLE   113,367 0 0
FIFTH THIRD BANCORP COM 316773100 34,711 1,800,370 SH   SOLE   1,800,370 0 0
FIRST HORIZON NATL CORP COM 320517105 85,116 8,545,766 SH   SOLE   8,545,766 0 0
FISERV INC COM 337738108 48,741 499,296 SH   SOLE   499,296 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9,166 159,000 SH   SOLE   159,000 0 0
FORESTAR GROUP INC COM 346232101 6,398 424,253 SH   SOLE   424,253 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,690 229,786 SH   SOLE   229,786 0 0
GAP INC COM 364760108 1,916 151,860 SH   SOLE   151,860 0 0
GLATFELTER COM 377316104 15,873 989,000 SH   SOLE   989,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 105,880 535,775 SH   SOLE   535,775 0 0
GRAINGER W W INC COM 384802104 375 1,194 SH   SOLE   1,194 0 0
GRUBHUB INC COM 400110102 117,366 1,669,500 SH   SOLE   1,669,500 0 0
HEALTHCARE RLTY TR COM 421946104 6,382 217,900 SH   SOLE   217,900 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 39,183 1,477,500 SH   SOLE   1,477,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,522 293,013 SH   SOLE   293,013 0 0
HOWMET AEROSPACE INC COM 443201108 2,219 140,000 SH   SOLE   140,000 0 0
INTEL CORP COM 458140100 13,168 220,090 SH   SOLE   220,090 0 0
JPMORGAN CHASE & CO COM 46625H100 86,549 920,150 SH   SOLE   920,150 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,247 135,625 SH   SOLE   135,625 0 0
KBR INC COM 48242W106 12,977 575,484 SH   SOLE   575,484 0 0
KINDER MORGAN INC DEL COM 49456B101 7,306 481,600 SH   SOLE   481,600 0 0
KKR & CO INC COM 48251W104 3,281 106,235 SH   SOLE   106,235 0 0
LAUDER ESTEE COS INC CL A 518439104 9,467 50,175 SH   SOLE   50,175 0 0
LEGG MASON INC COM 524901105 144,714 2,908,829 SH   SOLE   2,908,829 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,964 231,181 SH   SOLE   231,181 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,509 391,330 SH   SOLE   391,330 0 0
LOWES COS INC COM 548661107 46,251 342,293 SH   SOLE   342,293 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24,444 371,949 SH   SOLE   371,949 0 0
M D C HLDGS INC COM 552676108 3,159 88,498 SH   SOLE   88,498 0 0
MARATHON PETE CORP COM 56585A102 748 20,000 SH   SOLE   20,000 0 0
MASCO CORP COM 574599106 27,344 544,589 SH   SOLE   544,589 0 0
MICROSOFT CORP COM 594918104 2,999 14,736 SH   SOLE   14,736 0 0
MIMECAST LTD ORD SHS G14838109 1,900 45,616 SH   SOLE   45,616 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,978 172,800 SH   SOLE   172,800 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18,463 304,075 SH   SOLE   304,075 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,409 191,800 SH   SOLE   191,800 0 0
NOBLE ENERGY INC COM 655044105 9,305 1,038,490 SH   SOLE   1,038,490 0 0
NORFOLK SOUTHERN CORP COM 655844108 39,644 225,800 SH   SOLE   225,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 9,646 515,000 SH   SOLE   515,000 0 0
NVR INC COM 62944T105 9,408 2,887 SH   SOLE   2,887 0 0
NXP SEMICONDUCTORS N V COM N6596X109 43,723 383,397 SH   SOLE   383,397 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,221 26,610 SH   SOLE   26,610 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,685 117,571 SH   SOLE   117,571 0 0
PACWEST BANCORP DEL COM 695263103 33,370 1,693,066 SH   SOLE   1,693,066 0 0
PALO ALTO NETWORKS INC COM 697435105 51,910 226,022 SH   SOLE   226,022 0 0
PARSLEY ENERGY INC CL A 701877102 10,206 955,600 SH   SOLE   955,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,874 540,000 SH   SOLE   540,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,046 34,700 SH   SOLE   34,700 0 0
PHILLIPS 66 COM 718546104 7,154 99,500 SH   SOLE   99,500 0 0
PLANET FITNESS INC CL A 72703H101 2,927 48,327 SH   SOLE   48,327 0 0
PULTE GROUP INC COM 745867101 13,351 392,321 SH   SOLE   392,321 0 0
QURATE RETAIL INC COM SER A 74915M100 25,944 2,730,900 SH   SOLE   2,730,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,345 135,000 SH   SOLE   135,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,672 569,322 SH   SOLE   569,322 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16,612 1,466,206 SH   SOLE   1,466,206 0 0
REXFORD INDL RLTY INC COM 76169C100 12,342 297,889 SH   SOLE   297,889 0 0
RH COM 74967X103 15,422 61,960 SH   SOLE   61,960 0 0
ROBERT HALF INTL INC COM 770323103 27,327 517,255 SH   SOLE   517,255 0 0
ROSS STORES INC COM 778296103 4,317 50,650 SH   SOLE   50,650 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,709 396,217 SH   SOLE   396,217 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,592 97,918 SH   SOLE   97,918 0 0
SCHLUMBERGER LTD COM 806857108 18,010 979,353 SH   SOLE   979,353 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,496 522,700 SH   SOLE   522,700 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 4,840 5,260,000 PRN   SOLE   5,260,000 0 0
SILICON LABORATORIES INC COM 826919102 18,548 184,982 SH   SOLE   184,982 0 0
SONY CORP SPONSORED ADR 835699307 9,987 144,472 SH   SOLE   144,472 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,220 6,000 SH Call SOLE   6,000 0 0
SUN CMNTYS INC COM 866674104 12,724 93,782 SH   SOLE   93,782 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 3,839 224,912 SH   SOLE   224,912 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13,964 491,869 SH   SOLE   491,869 0 0
SWK HLDGS CORP COM NEW 78501P203 108,977 9,193,766 SH   SOLE   9,193,766 0 0
SYNOPSYS INC COM 871607107 23,051 118,210 SH   SOLE   118,210 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 11 66,463 SH   SOLE   66,463 0 0
T-MOBILE US INC COM 872590104 7,287 69,963 SH   SOLE   69,963 0 0
TARGA RES CORP COM 87612G101 1,288 64,175 SH   SOLE   64,175 0 0
TAUBMAN CTRS INC COM 876664103 9,364 248,000 SH   SOLE   248,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,821 187,500 SH   SOLE   187,500 0 0
TERADATA CORP DEL COM 88076W103 19,970 960,114 SH   SOLE   960,114 0 0
TESLA INC COM 88160R101 1,218 1,500 SH Put SOLE   1,500 0 0
TIFFANY & CO NEW COM 886547108 133,646 1,096,000 SH   SOLE   1,096,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3,150 7,640,000 PRN   SOLE   7,640,000 0 0
TRI POINTE GROUP INC COM 87265H109 11,428 777,911 SH   SOLE   777,911 0 0
TRUIST FINL CORP COM 89832Q109 31,076 827,597 SH   SOLE   827,597 0 0
UDR INC COM 902653104 9,205 246,250 SH   SOLE   246,250 0 0
ULTA BEAUTY INC COM 90384S303 8,241 40,513 SH   SOLE   40,513 0 0
UNIFIRST CORP MASS COM 904708104 23,052 128,820 SH   SOLE   128,820 0 0
UNILEVER N V N Y SHS NEW 904784709 9,669 181,500 SH   SOLE   181,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,528 112,685 SH   SOLE   112,685 0 0
URBAN EDGE PPTYS COM 91704F104 18,720 1,577,106 SH   SOLE   1,577,106 0 0
US BANCORP DEL COM NEW 902973304 26,088 708,539 SH   SOLE   708,539 0 0
VERINT SYS INC COM 92343X100 25,764 570,243 SH   SOLE   570,243 0 0
VISA INC COM CL A 92826C839 32,700 169,283 SH   SOLE   169,283 0 0
VOYA FINANCIAL INC COM 929089100 12,129 260,000 SH   SOLE   260,000 0 0
VULCAN MATLS CO COM 929160109 17,916 154,646 SH   SOLE   154,646 0 0
WALMART INC COM 931142103 11,457 95,650 SH   SOLE   95,650 0 0
WELLS FARGO CO NEW COM 949746101 10,255 400,600 SH   SOLE   400,600 0 0
WESCO INTL INC COM 95082P105 30,570 870,690 SH   SOLE   870,690 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,870 445,466 SH   SOLE   445,466 0 0
WESTERN DIGITAL CORP. COM 958102105 28,192 638,557 SH   SOLE   638,557 0 0
WESTROCK CO COM 96145D105 13,178 466,298 SH   SOLE   466,298 0 0
WEX INC COM 96208T104 3,869 23,446 SH   SOLE   23,446 0 0
WILLIAMS COS INC COM 969457100 3,502 184,100 SH   SOLE   184,100 0 0
WILLIAMS SONOMA INC COM 969904101 33,440 407,750 SH   SOLE   407,750 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 136,362 692,367 SH   SOLE   692,367 0 0
WORKDAY INC CL A 98138H101 27,707 147,882 SH   SOLE   147,882 0 0
WPX ENERGY INC COM 98212B103 2,641 414,000 SH   SOLE   414,000 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 134,691 4,532,000 SH   SOLE   4,532,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,913 256,047 SH   SOLE   256,047 0 0
XILINX INC COM 983919101 54,392 552,816 SH   SOLE   552,816 0 0
XPO LOGISTICS INC COM 983793100 9,569 123,874 SH   SOLE   123,874 0 0