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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,250 687,400 SH   SOLE   687,400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,570 200,000 SH   SOLE   200,000 0 0
AGREE REALTY CORP COM 008492100 21,168 317,928 SH   SOLE   317,928 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,573 697,420 SH   SOLE   697,420 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 75,776 485,000 SH   SOLE   485,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 28,904 670,160 SH   SOLE   670,160 0 0
AMAZON COM INC COM 023135106 7,256 2,228 SH   SOLE   2,228 0 0
APACHE CORP COM 037411105 10,372 730,909 SH   SOLE   730,909 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,430 49,614 SH   SOLE   49,614 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 4,820 440,967 SH   SOLE   440,967 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,095 250,000 SH   SOLE   250,000 0 0
AXALTA COATING SYS LTD COM G0750C108 28,213 988,188 SH   SOLE   988,188 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,553 437,165 SH   SOLE   437,165 0 0
BEAM GLOBAL COM 07373B109 1,845 25,000 SH   SOLE   25,000 0 0
BEST BUY INC COM 086516101 23,983 240,336 SH   SOLE   240,336 0 0
BOOKING HOLDINGS INC COM 09857L108 12,344 5,542 SH   SOLE   5,542 0 0
BRINKER INTL INC COM 109641100 46,545 822,783 SH   SOLE   822,783 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 604 875,000 SH   SOLE   875,000 0 0
BRUNSWICK CORP COM 117043109 3,822 50,127 SH   SOLE   50,127 0 0
BUNGE LIMITED COM G16962105 11,641 177,509 SH   SOLE   177,509 0 0
BURLINGTON STORES INC COM 122017106 6,621 25,316 SH   SOLE   25,316 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,031 117,514 SH   SOLE   117,514 0 0
CANADIAN PAC RY LTD COM 13645T100 15,292 44,110 SH   SOLE   44,110 0 0
CANNAE HLDGS INC COM 13765N107 10,165 229,603 SH   SOLE   229,603 0 0
CASEYS GEN STORES INC COM 147528103 4,831 27,049 SH   SOLE   27,049 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12,799 137,442 SH   SOLE   137,442 0 0
CHAMPIONX CORPORATION COM 15872M104 11,974 782,584 SH   SOLE   782,584 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,042 22,737 SH   SOLE   22,737 0 0
CIMAREX ENERGY CO COM 171798101 7,645 203,800 SH   SOLE   203,800 0 0
CME GROUP INC COM 12572Q105 23,835 130,923 SH   SOLE   130,923 0 0
COMCAST CORP NEW CL A 20030N101 6,109 116,589 SH   SOLE   116,589 0 0
CONCHO RES INC COM 20605P101 84,419 1,446,772 SH   SOLE   1,446,772 0 0
CONOCOPHILLIPS COM 20825C104 13,986 349,738 SH   SOLE   349,738 0 0
CORELOGIC INC COM 21871D103 10,941 141,503 SH   SOLE   141,503 0 0
CTO REALTY GROWTH INC COM 22948P103 6,198 147,000 SH   SOLE   147,000 0 0
CUE BIOPHARMA INC COM 22978P106 1,063 85,000 SH   SOLE   85,000 0 0
DARDEN RESTAURANTS INC COM 237194105 18,209 152,862 SH   SOLE   152,862 0 0
DARLING INGREDIENTS INC COM 237266101 6,708 116,304 SH   SOLE   116,304 0 0
DECKERS OUTDOOR CORP COM 243537107 5,123 17,864 SH   SOLE   17,864 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19,422 265,000 SH   SOLE   265,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,721 108,829 SH   SOLE   108,829 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,586 198,058 SH   SOLE   198,058 0 0
DICKS SPORTING GOODS INC COM 253393102 50,600 900,190 SH   SOLE   900,190 0 0
DISCOVERY INC COM SER C 25470F302 16,409 626,552 SH   SOLE   626,552 0 0
DISCOVERY INC COM SER A 25470F104 11,293 375,317 SH   SOLE   375,317 0 0
DISH NETWORK CORPORATION CL A 25470M109 17,113 529,173 SH   SOLE   529,173 0 0
DOLLAR GEN CORP NEW COM 256677105 7,941 37,760 SH   SOLE   37,760 0 0
DOLLAR TREE INC COM 256746108 14,381 133,108 SH   SOLE   133,108 0 0
DOMTAR CORP COM NEW 257559203 51,314 1,621,295 SH   SOLE   1,621,295 0 0
EASTGROUP PPTYS INC COM 277276101 18,662 135,176 SH   SOLE   135,176 0 0
ECHOSTAR CORP CL A 278768106 4,494 212,073 SH   SOLE   212,073 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19,653 927,015 SH   SOLE   927,015 0 0
EXXON MOBIL CORP COM 30231G102 18,032 437,449 SH   SOLE   437,449 0 0
FACEBOOK INC CL A 30303M102 5,132 18,786 SH   SOLE   18,786 0 0
FBL FINL GROUP INC CL A 30239F106 5,596 106,576 SH   SOLE   106,576 0 0
FIRST HORIZON CORPORATION COM 320517105 21,844 1,711,905 SH   SOLE   1,711,905 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,738 515,982 SH   SOLE   515,982 0 0
FORESTAR GROUP INC COM 346232101 6,798 336,879 SH   SOLE   336,879 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,276 154,878 SH   SOLE   154,878 0 0
GLATFELTER CORPORATION COM 377320106 8,190 500,000 SH   SOLE   500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,148 65,025 SH   SOLE   65,025 0 0
GRAINGER W W INC COM 384802104 25,325 62,019 SH   SOLE   62,019 0 0
GRUBHUB INC COM 400110102 130,777 1,760,835 SH   SOLE   1,760,835 0 0
HALLIBURTON CO COM 406216101 6,517 344,806 SH   SOLE   344,806 0 0
HEALTHCARE RLTY TR COM 421946104 18,567 627,277 SH   SOLE   627,277 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,982 580,306 SH   SOLE   580,306 0 0
HESS CORP COM 42809H107 11,404 216,024 SH   SOLE   216,024 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,279 155,302 SH   SOLE   155,302 0 0
HOLLYFRONTIER CORP COM 436106108 6,203 239,964 SH   SOLE   239,964 0 0
HOWMET AEROSPACE INC COM 443201108 2,854 100,000 SH   SOLE   100,000 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 7,714 700,000 SH   SOLE   700,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,944 153,920 SH   SOLE   153,920 0 0
IHS MARKIT LTD SHS G47567105 64,004 712,500 SH   SOLE   712,500 0 0
INPHI CORP COM 45772F107 108,382 675,406 SH   SOLE   675,406 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,837 163,138 SH   SOLE   163,138 0 0
INVITATION HOMES INC COM 46187W107 11,528 388,154 SH   SOLE   388,154 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,320 10,000 SH Put SOLE   10,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,485 41,568 SH   SOLE   41,568 0 0
KB HOME COM 48666K109 12,584 375,430 SH   SOLE   375,430 0 0
KBR INC COM 48242W106 11,937 385,922 SH   SOLE   385,922 0 0
KIMCO RLTY CORP COM 49446R109 10,881 724,947 SH   SOLE   724,947 0 0
KKR & CO INC COM 48251W104 9,125 225,375 SH   SOLE   225,375 0 0
LENNOX INTL INC COM 526107107 10,984 40,093 SH   SOLE   40,093 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23,344 540,505 SH   SOLE   540,505 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,317 53,245 SH   SOLE   53,245 0 0
LOWES COS INC COM 548661107 74,674 465,227 SH   SOLE   465,227 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,732 29,810 SH   SOLE   29,810 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 422 2,161 SH Call SOLE   2,161 0 0
MASCO CORP COM 574599106 15,834 288,249 SH   SOLE   288,249 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 42,552 480,000 SH   SOLE   480,000 0 0
MCDONALDS CORP COM 580135101 5,742 26,759 SH   SOLE   26,759 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,380 430,486 SH   SOLE   430,486 0 0
MERITAGE HOMES CORP COM 59001A102 8,812 106,400 SH   SOLE   106,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19,693 155,444 SH   SOLE   155,444 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,018 270,519 SH   SOLE   270,519 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 31,096 759,922 SH   SOLE   759,922 0 0
NAVISTAR INTL CORP NEW COM 63934E108 8,752 199,096 SH   SOLE   199,096 0 0
NETFLIX INC COM 64110L106 221 100 SH Put SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108 11,381 47,896 SH   SOLE   47,896 0 0
NVR INC COM 62944T105 6,748 1,654 SH   SOLE   1,654 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,805 49,084 SH   SOLE   49,084 0 0
OCCIDENTAL PETE CORP COM 674599105 3,029 175,000 SH   SOLE   175,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,956 25,390 SH   SOLE   25,390 0 0
OSHKOSH CORP COM 688239201 6,112 71,010 SH   SOLE   71,010 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,055 74,827 SH   SOLE   74,827 0 0
OVINTIV INC COM 69047Q102 3,877 270,000 SH   SOLE   270,000 0 0
PACWEST BANCORP DEL COM 695263103 28,627 1,127,042 SH   SOLE   1,127,042 0 0
PARSLEY ENERGY INC CL A 701877102 2,812 198,000 SH   SOLE   198,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 9,455 62,321 SH   SOLE   62,321 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,862 343,900 SH   SOLE   343,900 0 0
PNM RES INC COM 69349H107 32,924 678,419 SH   SOLE   678,419 0 0
POOL CORP COM 73278L105 18,608 49,955 SH   SOLE   49,955 0 0
PROPETRO HLDG CORP COM 74347M108 857 115,961 SH   SOLE   115,961 0 0
PULTE GROUP INC COM 745867101 6,610 153,300 SH   SOLE   153,300 0 0
PVH CORPORATION COM 693656100 3,049 32,469 SH   SOLE   32,469 0 0
QURATE RETAIL INC COM SER A 74915M100 3,597 327,861 SH   SOLE   327,861 0 0
REALPAGE INC COM 75606N109 15,267 175,000 SH   SOLE   175,000 0 0
RH COM 74967X103 19,992 44,672 SH   SOLE   44,672 0 0
ROSS STORES INC COM 778296103 18,243 148,543 SH   SOLE   148,543 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,124 225,256 SH   SOLE   225,256 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 93,773 2,220,000 SH   SOLE   2,220,000 0 0
SM ENERGY CO COM 78454L100 2,448 400,000 SH   SOLE   400,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,457 26,500 SH   SOLE   26,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,794 8,000 SH Call SOLE   8,000 0 0
SPLUNK INC COM 848637104 358 200 SH Put SOLE   200 0 0
SQUARE INC CL A 852234103 547 400 SH Put SOLE   400 0 0
STAG INDL INC COM 85254J102 14,454 461,487 SH   SOLE   461,487 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 4,825 235,820 SH   SOLE   235,820 0 0
SUN CMNTYS INC COM 866674104 6,519 42,905 SH   SOLE   42,905 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,385 75,000 SH   SOLE   75,000 0 0
SWK HLDGS CORP COM NEW 78501P203 130,859 9,093,766 SH   SOLE   9,093,766 0 0
T-MOBILE US INC COM 872590104 12,374 91,762 SH   SOLE   91,762 0 0
TARGA RES CORP COM 87612G101 7,133 270,400 SH   SOLE   270,400 0 0
TARGET CORP COM 87612E106 12,490 70,754 SH   SOLE   70,754 0 0
TECHNIPFMC PLC COM G87110105 2,301 244,800 SH   SOLE   244,800 0 0
TOTAL SE SPONSORED ADS 89151E109 24,187 577,128 SH   SOLE   577,128 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 1,295 120,000 SH   SOLE   120,000 0 0
TRI POINTE GROUP INC COM 87265H109 6,464 374,737 SH   SOLE   374,737 0 0
UNIQURE NV SHS N90064101 5,878 162,700 SH   SOLE   162,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,746 105,378 SH   SOLE   105,378 0 0
US BANCORP DEL COM NEW 902973304 30,615 657,106 SH   SOLE   657,106 0 0
VARIAN MED SYS INC COM 92220P105 119,035 680,162 SH   SOLE   680,162 0 0
VOYA FINANCIAL INC COM 929089100 8,116 138,000 SH   SOLE   138,000 0 0
VULCAN MATLS CO COM 929160109 41,409 279,206 SH   SOLE   279,206 0 0
WALMART INC COM 931142103 18,460 128,061 SH   SOLE   128,061 0 0
WELLS FARGO CO NEW COM 949746101 40,460 1,340,609 SH   SOLE   1,340,609 0 0
WELLTOWER INC COM 95040Q104 205 3,175 SH   SOLE   3,175 0 0
WILLIAMS COS INC COM 969457100 4,493 224,100 SH   SOLE   224,100 0 0
WILLIAMS SONOMA INC COM 969904101 40,706 399,701 SH   SOLE   399,701 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 43,446 206,219 SH   SOLE   206,219 0 0
WPX ENERGY INC COM 98212B103 33,415 4,100,016 SH   SOLE   4,100,016 0 0
XILINX INC COM 983919101 113,822 802,865 SH   SOLE   802,865 0 0