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
ADVANCE AUTO PARTS INC COM 00751Y106 6,430 31,345 SH   SOLE   31,345 0 0
AES CORP COM 00130H105 6,969 267,306 SH   SOLE   267,306 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 124,767 679,150 SH   SOLE   679,150 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,671 167,861 SH   SOLE   167,861 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 6,937 700,000 SH   SOLE   700,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5,095 645,316 SH   SOLE   645,316 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,693 510,000 SH   SOLE   510,000 0 0
ARAMARK COM 03852U106 9,871 265,000 SH   SOLE   265,000 0 0
AT&T INC COM 00206R102 11,031 383,294 SH   SOLE   383,294 0 0
AVALONBAY CMNTYS INC COM 053484101 6,940 33,254 SH   SOLE   33,254 0 0
AXALTA COATING SYS LTD COM G0750C108 16,683 547,171 SH   SOLE   547,171 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,345 452,320 SH   SOLE   452,320 0 0
BRUNSWICK CORP COM 117043109 2,822 28,327 SH   SOLE   28,327 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,979 31,800 SH   SOLE   31,800 0 0
CAI INTERNATIONAL INC COM 12477X106 12,040 215,000 SH   SOLE   215,000 0 0
CANADIAN NATL RY CO COM 136375102 6,974 66,094 SH   SOLE   66,094 0 0
CANNAE HLDGS INC COM 13765N107 10,985 323,955 SH   SOLE   323,955 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,341 8,669 SH   SOLE   8,669 0 0
CARETRUST REIT INC COM 14174T107 3,660 157,564 SH   SOLE   157,564 0 0
CARMAX INC COM 143130102 994 7,700 SH   SOLE   7,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108 6,660 55,941 SH   SOLE   55,941 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,982 301,543 SH   SOLE   301,543 0 0
CHANGE HEALTHCARE INC COM 15912K100 16,128 700,000 SH   SOLE   700,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,158 33,324 SH   SOLE   33,324 0 0
CIMAREX ENERGY CO COM 171798101 15,939 220,000 SH   SOLE   220,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,342 132,212 SH   SOLE   132,212 0 0
COHERENT INC COM 192479103 40,424 152,923 SH   SOLE   152,923 0 0
COMERICA INC COM 200340107 12,941 181,393 SH   SOLE   181,393 0 0
CONOCOPHILLIPS COM 20825C104 8,222 135,000 SH   SOLE   135,000 0 0
CONTINENTAL RES INC COM 212015101 3,639 95,700 SH   SOLE   95,700 0 0
CORE-MARK HLDG CO INC COM 218681104 10,148 225,455 SH   SOLE   225,455 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 7,065 132,000 SH   SOLE   132,000 0 0
CUE BIOPHARMA INC COM 22978P106 1,756 150,700 SH   SOLE   150,700 0 0
DARLING INGREDIENTS INC COM 237266101 2,472 36,621 SH   SOLE   36,621 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19,735 198,000 SH   SOLE   198,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,258 56,000 SH   SOLE   56,000 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 495 35,000 SH   SOLE   35,000 0 0
DOMTAR CORP COM NEW 257559203 45,012 819,000 SH   SOLE   819,000 0 0
DOUGLAS EMMETT INC COM 25960P109 4,910 146,039 SH   SOLE   146,039 0 0
EASTGROUP PPTYS INC COM 277276101 8,617 52,399 SH   SOLE   52,399 0 0
ENPHASE ENERGY INC COM 29355A107 5,876 32,000 SH   SOLE   32,000 0 0
EQT CORP COM 26884L109 3,339 150,000 SH   SOLE   150,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,106 130,000 SH   SOLE   130,000 0 0
ESSEX PPTY TR INC COM 297178105 6,670 22,232 SH   SOLE   22,232 0 0
EXXON MOBIL CORP COM 30231G102 9,702 153,800 SH   SOLE   153,800 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,907 50,417 SH   SOLE   50,417 0 0
FIRST SOLAR INC COM 336433107 4,603 50,851 SH   SOLE   50,851 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 3,908 400,000 SH   SOLE   400,000 0 0
FORESTAR GROUP INC COM 346232101 12,117 579,497 SH   SOLE   579,497 0 0
FREEPORT-MCMORAN INC CL B 35671D857 928 25,000 SH   SOLE   25,000 0 0
GENERAC HLDGS INC COM 368736104 3,515 8,467 SH   SOLE   8,467 0 0
GEVO INC COM PAR 374396406 406 55,902 SH   SOLE   55,902 0 0
GLATFELTER CORPORATION COM 377320106 23,644 1,692,462 SH   SOLE   1,692,462 0 0
GORES HLDGS V INC COM CL A 382864106 4,132 409,079 SH   SOLE   409,079 0 0
GRAINGER W W INC COM 384802104 8,145 18,597 SH   SOLE   18,597 0 0
HALLIBURTON CO COM 406216101 4,203 181,800 SH   SOLE   181,800 0 0
HEALTHCARE RLTY TR COM 421946104 1,725 57,123 SH   SOLE   57,123 0 0
HERC HLDGS INC COM 42704L104 4,647 41,462 SH   SOLE   41,462 0 0
HOLLYFRONTIER CORP COM 436106108 1,974 60,000 SH   SOLE   60,000 0 0
HOWMET AEROSPACE INC COM 443201108 6,229 180,696 SH   SOLE   180,696 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 207 174,262 SH   SOLE   174,262 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 3,618 349,526 SH   SOLE   349,526 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 3,411 349,524 SH   SOLE   349,524 0 0
IHS MARKIT LTD SHS G47567105 136,358 1,210,352 SH   SOLE   1,210,352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,001 50,556 SH   SOLE   50,556 0 0
INVITATION HOMES INC COM 46187W107 12,857 344,796 SH   SOLE   344,796 0 0
ISHARES SILVER TR ISHARES 46428Q109 383 15,000 SH Call SOLE   15,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,001 18,000 SH Put SOLE   18,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,936 192,488 SH   SOLE   192,488 0 0
JPMORGAN CHASE & CO COM 46625H100 24,472 157,333 SH   SOLE   157,333 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 30,604 108,000 SH   SOLE   108,000 0 0
KB HOME COM 48666K109 5,933 145,699 SH   SOLE   145,699 0 0
KBR INC COM 48242W106 10,460 274,190 SH   SOLE   274,190 0 0
KILROY RLTY CORP COM 49427F108 8,665 124,431 SH   SOLE   124,431 0 0
KIMCO RLTY CORP COM 49446R109 7,314 350,800 SH   SOLE   350,800 0 0
LENNAR CORP CL A 526057104 12,386 124,666 SH   SOLE   124,666 0 0
LESLIES INC COM 527064109 4,686 170,471 SH   SOLE   170,471 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,018 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,129 281,859 SH   SOLE   281,859 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,785 210,926 SH   SOLE   210,926 0 0
LOWES COS INC COM 548661107 9,187 47,365 SH   SOLE   47,365 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,006 19,500 SH   SOLE   19,500 0 0
M/I HOMES INC COM 55305B101 3,160 53,865 SH   SOLE   53,865 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,825 244,735 SH   SOLE   244,735 0 0
MARATHON OIL CORP COM 565849106 4,590 336,986 SH   SOLE   336,986 0 0
MASCO CORP COM 574599106 5,409 91,813 SH   SOLE   91,813 0 0
MATADOR RES CO COM 576485205 3,523 97,822 SH   SOLE   97,822 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 41,498 393,867 SH   SOLE   393,867 0 0
MERITAGE HOMES CORP COM 59001A102 9,623 102,290 SH   SOLE   102,290 0 0
MORGAN STANLEY COM NEW 617446448 16,253 177,257 SH   SOLE   177,257 0 0
MURPHY OIL CORP COM 626717102 3,958 170,000 SH   SOLE   170,000 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,995 140,000 SH   SOLE   140,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,323 241,522 SH   SOLE   241,522 0 0
NEXTERA ENERGY INC COM 65339F101 3,435 46,880 SH   SOLE   46,880 0 0
NORTHERN TR CORP COM 665859104 4,054 35,066 SH   SOLE   35,066 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 108,880 2,000,000 SH   SOLE   2,000,000 0 0
NVR INC COM 62944T105 4,516 908 SH   SOLE   908 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,075 19,995 SH   SOLE   19,995 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,404 4,246 SH   SOLE   4,246 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,838 95,852 SH   SOLE   95,852 0 0
OVINTIV INC COM 69047Q102 4,809 152,800 SH   SOLE   152,800 0 0
PACWEST BANCORP DEL COM 695263103 18,549 450,659 SH   SOLE   450,659 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,831 88,229 SH   SOLE   88,229 0 0
PNM RES INC COM 69349H107 53,754 1,102,203 SH   SOLE   1,102,203 0 0
POOL CORP COM 73278L105 3,092 6,742 SH   SOLE   6,742 0 0
PPD INC COM 69355F102 67,799 1,471,022 SH   SOLE   1,471,022 0 0
PRA HEALTH SCIENCES INC COM 69354M108 53,594 324,397 SH   SOLE   324,397 0 0
QUANTA SVCS INC COM 74762E102 4,425 48,860 SH   SOLE   48,860 0 0
REALTY INCOME CORP COM 756109104 2,983 44,700 SH   SOLE   44,700 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,645 168,397 SH   SOLE   168,397 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,446 195,151 SH   SOLE   195,151 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,323 188,600 SH   SOLE   188,600 0 0
SANDERSON FARMS INC COM 800013104 6,579 35,000 SH   SOLE   35,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,969 225,000 SH   SOLE   225,000 0 0
SENTINELONE INC CL A 81730H109 425 10,000 SH   SOLE   10,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,070 85,771 SH   SOLE   85,771 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,945 14,907 SH   SOLE   14,907 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,415 37,900 SH   SOLE   37,900 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 107,871 2,435,000 SH   SOLE   2,435,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,476 19,814 SH   SOLE   19,814 0 0
SPARTAN ACQUISITION CORP II COM 846775104 942 94,268 SH   SOLE   94,268 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,319 31,900 SH   SOLE   31,900 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,721 140,498 SH   SOLE   140,498 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,211 30,300 SH   SOLE   30,300 0 0
STATE STR CORP COM 857477103 13,655 165,957 SH   SOLE   165,957 0 0
STEM INC COM 85859N102 1,979 54,960 SH   SOLE   54,960 0 0
SUN CMNTYS INC COM 866674104 9,801 57,184 SH   SOLE   57,184 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 7,874 209,076 SH   SOLE   209,076 0 0
SVB FINANCIAL GROUP COM 78486Q101 15,781 28,362 SH   SOLE   28,362 0 0
SWK HLDGS CORP COM NEW 78501P203 159,596 9,093,766 SH   SOLE   9,093,766 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,595 81,919 SH   SOLE   81,919 0 0
T-MOBILE US INC COM 872590104 7,247 50,039 SH   SOLE   50,039 0 0
TARGA RES CORP COM 87612G101 982 22,100 SH   SOLE   22,100 0 0
TESLA INC COM 88160R101 1,747 2,200 SH Put SOLE   2,200 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 17,616 277,463 SH   SOLE   277,463 0 0
TFF PHARMACEUTICALS INC COM 87241J104 2,066 215,000 SH   SOLE   215,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,719 36,487 SH   SOLE   36,487 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,954 399,396 SH   SOLE   399,396 0 0
TREX CO INC COM 89531P105 3,236 31,659 SH   SOLE   31,659 0 0
U S CONCRETE INC COM 90333L201 18,450 250,000 SH   SOLE   250,000 0 0
UBS GROUP AG SHS H42097107 15,013 978,700 SH   SOLE   978,700 0 0
UNIQURE NV SHS N90064101 2,920 94,790 SH   SOLE   94,790 0 0
VALERO ENERGY CORP COM 91913Y100 2,094 26,820 SH   SOLE   26,820 0 0
VISA INC COM CL A 92826C839 6,993 29,906 SH   SOLE   29,906 0 0
WALMART INC COM 931142103 6,022 42,700 SH   SOLE   42,700 0 0
WELBILT INC COM 949090104 8,681 375,000 SH   SOLE   375,000 0 0
WELLS FARGO CO NEW COM 949746101 16,409 362,313 SH   SOLE   362,313 0 0
WESCO INTL INC COM 95082P105 5,654 54,993 SH   SOLE   54,993 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,041 194,303 SH   SOLE   194,303 0 0
WILLIAMS COS INC COM 969457100 2,498 94,100 SH   SOLE   94,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 61,047 265,400 SH   SOLE   265,400 0 0
XILINX INC COM 983919101 116,382 804,634 SH   SOLE   804,634 0 0