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
ADVANCED MICRO DEVICES INC COM 007903107 1,579 4,800 SH Put SOLE   4,800 0 0
AES CORP COM 00130H105 2,053 84,467 SH   SOLE   84,467 0 0
ALBEMARLE CORP COM 012653101 2,856 12,219 SH   SOLE   12,219 0 0
ALIGHT INC COM CL A 01626W101 5,946 550,000 SH   SOLE   550,000 0 0
ALLEGION PLC ORD SHS G0176J109 4,728 35,700 SH   SOLE   35,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,806 132,216 SH   SOLE   132,216 0 0
APA CORPORATION COM 03743Q108 8,374 311,400 SH   SOLE   311,400 0 0
APTIV PLC SHS G6095L109 1,979 12,000 SH   SOLE   12,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,890 1,400,000 SH   SOLE   1,400,000 0 0
ARAMARK COM 03852U106 13,266 360,000 SH   SOLE   360,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 10,223 110,000 SH   SOLE   110,000 0 0
ASSOCIATED BANC CORP COM 045487105 9,153 405,200 SH   SOLE   405,200 0 0
AT&T INC COM 00206R102 6,079 247,100 SH   SOLE   247,100 0 0
AXALTA COATING SYS LTD COM G0750C108 11,449 345,691 SH   SOLE   345,691 0 0
AZEK CO INC CL A 05478C105 8,354 180,670 SH   SOLE   180,670 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 103,701 1,735,000 SH   SOLE   1,735,000 0 0
BLACKSTONE INC COM 09260D107 2,898 22,400 SH   SOLE   22,400 0 0
CANNAE HLDGS INC COM 13765N107 10,377 295,222 SH   SOLE   295,222 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,433 103,016 SH   SOLE   103,016 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,985 301,543 SH   SOLE   301,543 0 0
CERNER CORP COM 156782104 44,113 475,000 SH   SOLE   475,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,690 500,000 SH   SOLE   500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 774 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM 166764100 2,699 23,000 SH   SOLE   23,000 0 0
CMC MATERIALS INC COM 12571T100 6,666 34,773 SH   SOLE   34,773 0 0
COHERENT INC COM 192479103 31,602 118,563 SH   SOLE   118,563 0 0
COMERICA INC COM 200340107 39,947 459,166 SH   SOLE   459,166 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 4,940 500,000 SH   SOLE   500,000 0 0
CONTINENTAL RES INC COM 212015101 4,252 95,000 SH   SOLE   95,000 0 0
COTERRA ENERGY INC COM 127097103 1,996 105,054 SH   SOLE   105,054 0 0
CSX CORP COM 126408103 8,772 233,300 SH   SOLE   233,300 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 6,553 106,695 SH   SOLE   106,695 0 0
CUE BIOPHARMA INC COM 22978P106 2,149 190,000 SH   SOLE   190,000 0 0
CYRUSONE INC COM 23283R100 17,765 198,000 SH   SOLE   198,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21,187 377,200 SH   SOLE   377,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,673 196,900 SH   SOLE   196,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,837 72,662 SH   SOLE   72,662 0 0
DONNELLEY R R & SONS CO COM 257867200 1,689 150,000 SH   SOLE   150,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 426 82,000 SH   SOLE   82,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,095 250,000 SH   SOLE   250,000 0 0
EXELON CORP COM 30161N101 4,175 72,287 SH   SOLE   72,287 0 0
EXICURE INC COM 30205M101 243 1,200,000 SH   SOLE   1,200,000 0 0
EXXON MOBIL CORP COM 30231G102 11,014 180,000 SH   SOLE   180,000 0 0
FEDEX CORP COM 31428X106 7,733 29,900 SH   SOLE   29,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,114 98,000 SH   SOLE   98,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,054 46,300 SH   SOLE   46,300 0 0
FISERV INC COM 337738108 4,982 48,000 SH   SOLE   48,000 0 0
FORESTAR GROUP INC COM 346232101 11,771 541,197 SH   SOLE   541,197 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,105 146,300 SH   SOLE   146,300 0 0
FREYR BATTERY SHS L4135L100 615 55,000 SH   SOLE   55,000 0 0
GALAPAGOS NV SPON ADR 36315X101 2,205 40,000 SH   SOLE   40,000 0 0
GLATFELTER CORPORATION COM 377320106 37,376 2,173,000 SH   SOLE   2,173,000 0 0
GLOBAL PMTS INC COM 37940X102 5,353 39,600 SH   SOLE   39,600 0 0
GREENSKY INC CL A 39572G100 14,200 1,250,000 SH   SOLE   1,250,000 0 0
HALLIBURTON CO COM 406216101 5,489 240,000 SH   SOLE   240,000 0 0
HAYWARD HLDGS INC COM 421298100 3,510 133,800 SH   SOLE   133,800 0 0
HERC HLDGS INC COM 42704L104 4,221 26,965 SH   SOLE   26,965 0 0
HOWMET AEROSPACE INC COM 443201108 8,442 265,209 SH   SOLE   265,209 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,886 704,050 SH   SOLE   704,050 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 254 339,025 SH   SOLE   339,025 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,387 31,246 SH   SOLE   31,246 0 0
IAA INC COM 449253103 6,636 131,100 SH   SOLE   131,100 0 0
IHS MARKIT LTD SHS G47567105 108,330 815,000 SH   SOLE   815,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 354 18,000 SH Put SOLE   18,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,931 192,488 SH   SOLE   192,488 0 0
KB HOME COM 48666K109 12,595 281,584 SH   SOLE   281,584 0 0
KBR INC COM 48242W106 13,581 285,190 SH   SOLE   285,190 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,679 275,000 SH   SOLE   275,000 0 0
LANTERN PHARMA INC COM 51654W101 998 125,000 SH   SOLE   125,000 0 0
LENDINGCLUB CORP COM NEW 52603A208 23,474 970,800 SH   SOLE   970,800 0 0
LENNAR CORP CL A 526057104 7,401 63,712 SH   SOLE   63,712 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,766 42,000 SH   SOLE   42,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,733 265,812 SH   SOLE   265,812 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,790 172,859 SH   SOLE   172,859 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,234 102,926 SH   SOLE   102,926 0 0
LOWES COS INC COM 548661107 6,463 25,003 SH   SOLE   25,003 0 0
M D C HLDGS INC COM 552676108 5,226 93,600 SH   SOLE   93,600 0 0
M/I HOMES INC COM 55305B101 10,267 165,119 SH   SOLE   165,119 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,146 219,735 SH   SOLE   219,735 0 0
MARATHON OIL CORP COM 565849106 9,803 597,000 SH   SOLE   597,000 0 0
MARATHON PETE CORP COM 56585A102 4,927 77,000 SH   SOLE   77,000 0 0
MASCO CORP COM 574599106 5,344 76,100 SH   SOLE   76,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,312 12,000 SH   SOLE   12,000 0 0
MATADOR RES CO COM 576485205 2,684 72,700 SH   SOLE   72,700 0 0
MEI PHARMA INC COM NEW 55279B202 507 190,000 SH   SOLE   190,000 0 0
MERITAGE HOMES CORP COM 59001A102 5,263 43,115 SH   SOLE   43,115 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 6,806 650,000 SH   SOLE   650,000 0 0
MORGAN STANLEY COM NEW 617446448 22,999 234,300 SH   SOLE   234,300 0 0
MURPHY OIL CORP COM 626717102 3,004 115,061 SH   SOLE   115,061 0 0
NEXTERA ENERGY INC COM 65339F101 3,710 39,738 SH   SOLE   39,738 0 0
NORFOLK SOUTHN CORP COM 655844108 8,331 27,985 SH   SOLE   27,985 0 0
NORTHERN TR CORP COM 665859104 22,392 187,211 SH   SOLE   187,211 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 75,180 1,359,000 SH   SOLE   1,359,000 0 0
OLIN CORP COM PAR $1 680665205 3,451 60,000 SH   SOLE   60,000 0 0
ORION OFFICE REIT INC COM 68629Y103 8,402 450,000 SH   SOLE   450,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,211 59,852 SH   SOLE   59,852 0 0
OVINTIV INC COM 69047Q102 3,188 94,600 SH   SOLE   94,600 0 0
PACCAR INC COM 693718108 9,206 104,300 SH   SOLE   104,300 0 0
PACWEST BANCORP DEL COM 695263103 23,986 531,013 SH   SOLE   531,013 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,704 320,000 SH   SOLE   320,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 18,076 641,000 SH   SOLE   641,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,817 108,800 SH   SOLE   108,800 0 0
PNM RES INC COM 69349H107 31,941 700,300 SH   SOLE   700,300 0 0
POLARIS INC COM 731068102 5,045 45,900 SH   SOLE   45,900 0 0
PULTE GROUP INC COM 745867101 11,998 209,900 SH   SOLE   209,900 0 0
QUANTA SVCS INC COM 74762E102 4,188 36,522 SH   SOLE   36,522 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 278 3,000 SH Put SOLE   3,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,670 168,397 SH   SOLE   168,397 0 0
ROGERS CORP COM 775133101 19,110 70,000 SH   SOLE   70,000 0 0
SAIA INC COM 78709Y105 3,876 11,500 SH   SOLE   11,500 0 0
SCHLUMBERGER LTD COM STK 806857108 749 25,000 SH   SOLE   25,000 0 0
SCIPLAY CORPORATION CL A 809087109 13,780 1,000,000 SH   SOLE   1,000,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,833 199,233 SH   SOLE   199,233 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,048 14,645 SH   SOLE   14,645 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,439 59,200 SH   SOLE   59,200 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,250 34,778 SH   SOLE   34,778 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,928 14,000 SH   SOLE   14,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,509 6,000 SH Call SOLE   6,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,046 54,000 SH   SOLE   54,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 4,904 26,000 SH   SOLE   26,000 0 0
STATE AUTO FINL CORP COM 855707105 16,996 328,800 SH   SOLE   328,800 0 0
STATE STR CORP COM 857477103 5,062 54,428 SH   SOLE   54,428 0 0
STEM INC COM 85859N102 1,799 94,814 SH   SOLE   94,814 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 292 30,000 SH   SOLE   30,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,429 87,000 SH   SOLE   87,000 0 0
SUNPOWER CORP COM 867652406 2,504 120,000 SH   SOLE   120,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,580 9,701 SH   SOLE   9,701 0 0
SWK HLDGS CORP COM NEW 78501P203 178,511 9,093,766 SH   SOLE   9,093,766 0 0
TARGA RES CORP COM 87612G101 2,455 47,000 SH   SOLE   47,000 0 0
TESLA INC COM 88160R101 701 350 SH Put SOLE   350 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,094 67,952 SH   SOLE   67,952 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1,934 218,000 SH   SOLE   218,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,978 399,396 SH   SOLE   399,396 0 0
UBS GROUP AG SHS H42097107 8,003 447,843 SH   SOLE   447,843 0 0
UNIQURE NV SHS N90064101 1,626 78,396 SH   SOLE   78,396 0 0
VALERO ENERGY CORP COM 91913Y100 11,672 155,400 SH   SOLE   155,400 0 0
VISTRA CORP COM 92840M102 941 41,313 SH   SOLE   41,313 0 0
VONAGE HLDGS CORP COM 92886T201 25,572 1,230,000 SH   SOLE   1,230,000 0 0
WATSCO INC COM 942622200 7,107 22,714 SH   SOLE   22,714 0 0
WELLS FARGO CO NEW COM 949746101 37,089 773,000 SH   SOLE   773,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,090 126,700 SH   SOLE   126,700 0 0
XILINX INC COM 983919101 724 500 SH Put SOLE   500 0 0
XILINX INC COM 983919101 158,058 745,450 SH   SOLE   745,450 0 0
XILINX INC COM 983919101 212 250 SH Call SOLE   250 0 0