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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACADIA RLTY TRCOM SH BEN INT0042391094,519221,395SH SOLE 221,39500
ACCELERON PHARMA INCCOM00434H10813,76880,000SH SOLE 80,00000
ADVANCED MICRO DEVICES INCCOM0079031073,6679,200SHPutSOLE 9,20000
AEROJET ROCKETDYNE HLDGS INCCOM0078001052881,250SHCallSOLE 1,25000
AES CORPCOM00130H1055,692249,306SH SOLE 249,30600
ALBEMARLE CORPCOM0126531013,83217,500SH SOLE 17,50000
ALIGHT INCCOM CL A01626W1015,166450,000SH SOLE 450,00000
ALLEGION PLCORD SHSG0176J1096,82651,639SH SOLE 51,63900
ALLISON TRANSMISSION HLDGS ICOM01973R1013,869109,548SH SOLE 109,54800
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R1065,032645,316SH SOLE 645,31600
APTIV PLCSHSG6095L1099686,500SH SOLE 6,50000
APTOSE BIOSCIENCES INCCOM NEW03835T2001,570720,408SH SOLE 720,40800
ARAMARKCOM03852U1069,858300,000SH SOLE 300,00000
AT&T INCCOM00206R1025,548205,400SH SOLE 205,40000
AXALTA COATING SYS LTDCOMG0750C1087,300250,070SH SOLE 250,07000
AZEK CO INCCL A05478C1056,098166,942SH SOLE 166,94200
BHP GROUP PLCSPONSORED ADR05545E20949,423975,000SH SOLE 975,00000
BK OF AMERICA CORPCOM0605051047,478176,168SH SOLE 176,16800
BRUNSWICK CORPCOM1170431096,74970,841SH SOLE 70,84100
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,43250,938SH SOLE 50,93800
CABOT OIL & GAS CORPCOM1270971035391,400SHCallSOLE 1,40000
CAMDEN PPTY TRSH BEN INT1331311025,93440,236SH SOLE 40,23600
CANNAE HLDGS INCCOM13765N10710,545338,955SH SOLE 338,95500
CARETRUST REIT INCCOM14174T1071,45271,471SH SOLE 71,47100
CBOE GLOBAL MKTS INCCOM12503M10815,697126,733SH SOLE 126,73300
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T1032,961301,543SH SOLE 301,54300
CHANGE HEALTHCARE INCCOM15912K10014,658700,000SH SOLE 700,00000
CHEVRON CORP NEWCOM16676410010,01398,700SH SOLE 98,70000
CIMAREX ENERGY COCOM17179810145,224518,624SH SOLE 518,62400
CLEAN ENERGY FUELS CORPCOM184499101996122,212SH SOLE 122,21200
CME GROUP INCCOM12572Q1057,37938,159SH SOLE 38,15900
COHERENT INCCOM19247910333,012132,000SH SOLE 132,00000
COLUMBIA SPORTSWEAR COCOM1985161063,35435,000SH SOLE 35,00000
CONTINENTAL RES INCCOM2120151018,039174,200SH SOLE 174,20000
CTO RLTY GROWTH INC NEWCOM22948Q1017,382137,308SH SOLE 137,30800
CUE BIOPHARMA INCCOM22978P1061,498102,816SH SOLE 102,81600
DANIMER SCIENTIFIC INCCOM CL A2362721002281,250SHPutSOLE 1,25000
DEVON ENERGY CORP NEWCOM25179M1032,37666,900SH SOLE 66,90000
DIAMONDBACK ENERGY INCCOM25278X1097,33377,462SH SOLE 77,46200
DOMTAR CORPCOM NEW25755920362,1761,140,000SH SOLE 1,140,00000
DOUGLAS EMMETT INCCOM25960P1091,73554,897SH SOLE 54,89700
EASTGROUP PPTYS INCCOM2772761018,03448,216SH SOLE 48,21600
ELANCO ANIMAL HEALTH INCCOM28414H1036,378200,000SH SOLE 200,00000
EQT CORPCOM26884L1092,046100,000SH SOLE 100,00000
EQUITRANS MIDSTREAM CORPCOM2946001011,318130,000SH SOLE 130,00000
EQUITY RESIDENTIALSH BEN INT29476L1079,734120,289SH SOLE 120,28900
ESSEX PPTY TR INCCOM2971781055,34216,706SH SOLE 16,70600
EURONAV NVSHSB385641082,684275,000SH SOLE 275,00000
EXELON CORPCOM30161N1015,076105,000SH SOLE 105,00000
EXPEDITORS INTL WASH INCCOM3021301094,42037,103SH SOLE 37,10300
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065,65347,911SH SOLE 47,91100
FIRST SOLAR INCCOM3364331071,53716,100SH SOLE 16,10000
FIVE9 INCCOM33830710125,558160,000SH SOLE 160,00000
FORESTAR GROUP INCCOM3462321019,803526,197SH SOLE 526,19700
FREEPORT-MCMORAN INCCL B35671D8572,15066,100SH SOLE 66,10000
FREYR BATTERYSHSL4135L1003,948400,000SH SOLE 400,00000
GENERAC HLDGS INCCOM3687361042,9717,270SH SOLE 7,27000
GLATFELTER CORPORATIONCOM37732010633,2182,355,872SH SOLE 2,355,87200
GREENSKY INCCL A39572G10013,9751,250,000SH SOLE 1,250,00000
GS ACQUISITION HLDGS CORP IICOM CL A36258Q1055,110500,000SH SOLE 500,00000
HARTFORD FINL SVCS GROUP INCCOM4165151045,26975,000SH SOLE 75,00000
HELMERICH & PAYNE INCCOM4234521012,823103,000SH SOLE 103,00000
HERC HLDGS INCCOM42704L1044,94030,222SH SOLE 30,22200
HILL-ROM HLDGS INCCOM43147510272,000480,000SH SOLE 480,00000
HILTON WORLDWIDE HLDGS INCCOM43300A2032,06915,663SH SOLE 15,66300
HOLLYFRONTIER CORPCOM4361061084,473135,000SH SOLE 135,00000
HOWMET AEROSPACE INCCOM4432011088,386268,796SH SOLE 268,79600
HUMANCO ACQUISITION CORPCOM CL A44487N1096,963704,050SH SOLE 704,05000
HUMANCO ACQUISITION CORP*W EXP 99/99/99944487N117370349,025SH SOLE 349,02500
HUNT J B TRANS SVCS INCCOM4456581075,81034,746SH SOLE 34,74600
IHS MARKIT LTDSHSG47567105138,7781,190,000SH SOLE 1,190,00000
INVITATION HOMES INCCOM46187W1074,578119,444SH SOLE 119,44400
ISHARES TRIBOXX HI YD ETF4642885132,61230,000SHPutSOLE 30,00000
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371161,933192,488SH SOLE 192,48800
JPMORGAN CHASE & COCOM46625H1006,84241,800SH SOLE 41,80000
KADMON HLDGS INCCOM48283N1064,917564,569SH SOLE 564,56900
KANSAS CITY SOUTHERNCOM NEW48517030245,062166,500SH SOLE 166,50000
KB HOMECOM48666K1097,508192,899SH SOLE 192,89900
KBR INCCOM48242W10610,803274,190SH SOLE 274,19000
KILROY RLTY CORPCOM49427F1086,10092,135SH SOLE 92,13500
KIMCO RLTY CORPCOM49446R10988742,750SH SOLE 42,75000
KITE RLTY GROUP TRCOM NEW49803T3001,95796,100SH SOLE 96,10000
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1092,438250,000SH SOLE 250,00000
LENNAR CORPCL A5260571044,34846,412SH SOLE 46,41200
LIBERTY MEDIA ACQUISITION COCOM SR A53073L1042,268225,000SH SOLE 225,00000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296077,734162,926SH SOLE 162,92600
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294098,154172,859SH SOLE 172,85900
LOWES COS INCCOM5486611079,71847,903SH SOLE 47,90300
M/I HOMES INCCOM55305B1013,22555,802SH SOLE 55,80200
MAGNOLIA OIL & GAS CORPCL A5596631095,599314,735SH SOLE 314,73500
MARATHON OIL CORPCOM5658491066,931507,000SH SOLE 507,00000
MARATHON PETE CORPCOM56585A1023,40055,000SH SOLE 55,00000
MARRIOTT INTL INC NEWCL A5719032022,08014,043SH SOLE 14,04300
MASTERCARD INCORPORATEDCL A57636Q1045,00714,400SH SOLE 14,40000
MATADOR RES COCOM5764852055,402142,020SH SOLE 142,02000
MAXEON SOLAR TECHNOLOGIES LTSHSY584731021,23470,000SH SOLE 70,00000
MEDICAL PPTYS TRUST INCCOM58463J3047,180357,734SH SOLE 357,73400
MEREDITH CORPCOM5894331015,570100,000SH SOLE 100,00000
MERITAGE HOMES CORPCOM59001A1026,25664,490SH SOLE 64,49000
NATIONAL ENERGY SERVICES REUSHSG6375R1071,941155,000SH SOLE 155,00000
NATIONAL RETAIL PROPERTIES ICOM6374171069,701224,610SH SOLE 224,61000
NEXTERA ENERGY INCCOM65339F1013,86949,280SH SOLE 49,28000
NUANCE COMMUNICATIONS INCCOM67020Y10066,0091,199,300SH SOLE 1,199,30000
OREILLY AUTOMOTIVE INCCOM67103H1075,1248,385SH SOLE 8,38500
OTIS WORLDWIDE CORPCOM68902V1076,73581,852SH SOLE 81,85200
OVINTIV INCCOM69047Q1028,207249,600SH SOLE 249,60000
PACCAR INCCOM6937181082,91136,890SH SOLE 36,89000
PACWEST BANCORP DELCOM69526310324,661544,142SH SOLE 544,14200
PDC ENERGY INCCOM69327R1012,37050,000SH SOLE 50,00000
PHILLIPS EDISON & CO INCCOM71844V2012,93195,440SH SOLE 95,44000
PILGRIMS PRIDE CORPCOM72147K10814,540500,000SH SOLE 500,00000
PNM RES INCCOM69349H10725,670518,800SH SOLE 518,80000
POOL CORPCOM73278L1053,8948,963SH SOLE 8,96300
PPD INCCOM69355F10243,182922,900SH SOLE 922,90000
PULTE GROUP INCCOM7458671016,934151,000SH SOLE 151,00000
QUANTA SVCS INCCOM74762E1026,92760,860SH SOLE 60,86000
QUANTUMSCAPE CORPCOM CL A74767V1093801,000SHPutSOLE 1,00000
QUANTUMSCAPE CORPCOM CL A74767V1091,10445,000SH SOLE 45,00000
REDBALL ACQUISITION CORPCOM CL AG7417R1051,657168,397SH SOLE 168,39700
REXFORD INDL RLTY INCCOM76169C1008,543150,540SH SOLE 150,54000
SAIA INCCOM78709Y1057,03229,543SH SOLE 29,54300
SCIPLAY CORPORATIONCL A80908710918,621900,000SH SOLE 900,00000
SECURITY NATL FINL CORPCL A NEW8147853091,811220,000SH SOLE 220,00000
SIGNATURE BK NEW YORK N YCOM82669G10420,44975,101SH SOLE 75,10100
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,45916,814SH SOLE 16,81400
SPDR GOLD TRGOLD SHS78463V1073552,500SHCallSOLE 2,50000
SPDR SER TRS&P BIOTECH78464A8704,12332,800SH SOLE 32,80000
SPIRIT RLTY CAP INC NEWCOM NEW84860W3005,209113,135SH SOLE 113,13500
SPX FLOW INCCOM78469X10710,987150,300SH SOLE 150,30000
SQUARE INCCL A852234103740300SHPutSOLE 30000
STATE AUTO FINL CORPCOM85570710520,380400,000SH SOLE 400,00000
STATE STR CORPCOM85747710324,811292,854SH SOLE 292,85400
STEM INCCOM85859N1022,676112,000SH SOLE 112,00000
SUMMIT HEALTHCRE ACQUISTN COCLASS A ORD SHSG8566R10229330,000SH SOLE 30,00000
SUN CMNTYS INCCOM86667410411,27360,901SH SOLE 60,90100
SUNNOVA ENERGY INTL INC.COM86745K1046,314191,682SH SOLE 191,68200
SUNRUN INCCOM86771W10555912,700SH SOLE 12,70000
SVB FINANCIAL GROUPCOM78486Q1019,39614,525SH SOLE 14,52500
SWK HLDGS CORPCOM NEW78501P203165,2349,093,766SH SOLE 9,093,76600
SYNOVUS FINL CORPCOM NEW87161C50133,717768,219SH SOLE 768,21900
TARGA RES CORPCOM87612G1016,009122,100SH SOLE 122,10000
TAYLOR MORRISON HOME CORPCOM87724P1063,846149,200SH SOLE 149,20000
TESLA INCCOM88160R1011,8592,224SHPutSOLE 2,22400
TEXAS CAP BANCSHARES INCCOM88224Q10725,770429,363SH SOLE 429,36300
TFF PHARMACEUTICALS INCCOM87241J1041,758227,701SH SOLE 227,70100
TREBIA ACQUISITION CORPCOM CL AG9027T1093,958399,396SH SOLE 399,39600
TRILLIUM THERAPEUTICS INCCOM NEW89620X50615,804900,000SH SOLE 900,00000
TRUIST FINL CORPCOM89832Q10924,631419,963SH SOLE 419,96300
UBS GROUP AGSHSH4209710711,756737,543SH SOLE 737,54300
UNION PAC CORPCOM90781810810,97255,978SH SOLE 55,97800
UNIQURE NVSHSN900641012,02963,396SH SOLE 63,39600
VENTAS INCCOM92276F1005,18693,933SH SOLE 93,93300
VEONEER INCCOM92336X1091,70350,000SH SOLE 50,00000
VISTRA CORPCOM92840M1022,736160,000SH SOLE 160,00000
WALMART INCCOM9311421034,16729,900SH SOLE 29,90000
WATSCO INCCOM9426222004,37016,514SH SOLE 16,51400
WESTERN ALLIANCE BANCORPCOM95763810924,408224,294SH SOLE 224,29400
WESTROCK COCOM96145D1054,14683,200SH SOLE 83,20000
WILLIAMS COS INCCOM9694571005,554214,100SH SOLE 214,10000
WILLIS TOWERS WATSON PLC LTDSHSG9662910332,637140,400SH SOLE 140,40000
XILINX INCCOM983919101133,352883,184SH SOLE 883,18400