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
ACTIVISION BLIZZARD INC COM 00507V109 31,966 430,000 SH   SOLE   430,000 0 0
ALIGHT INC COM CL A 01626W101 4,032 550,000 SH   SOLE   550,000 0 0
ALLEGION PLC ORD SHS G0176J109 9,048 100,891 SH   SOLE   100,891 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,822 261,316 SH   SOLE   261,316 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 488 10,800 SH   SOLE   10,800 0 0
AON PLC SHS CL A G0403H108 2,973 11,100 SH   SOLE   11,100 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,196 2,010,000 SH   SOLE   2,010,000 0 0
ARAMARK COM 03852U106 7,332 235,000 SH   SOLE   235,000 0 0
AXALTA COATING SYS LTD COM G0750C108 5,990 284,405 SH   SOLE   284,405 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 7,220 350,333 SH   SOLE   350,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103 7,445 160,000 SH   SOLE   160,000 0 0
BIOGEN INC COM 09062X103 668 2,500 SH   SOLE   2,500 0 0
BLACK KNIGHT INC COM 09215C105 59,875 925,000 SH   SOLE   925,000 0 0
BLACKBAUD INC COM 09227Q100 3,745 85,000 SH   SOLE   85,000 0 0
BOSTON BEER INC CL A 100557107 680 2,100 SH   SOLE   2,100 0 0
BRUNSWICK CORP COM 117043109 2,945 45,000 SH   SOLE   45,000 0 0
CANADIAN NATL RY CO COM 136375102 11,739 108,700 SH   SOLE   108,700 0 0
CANNAE HLDGS INC COM 13765N107 8,269 400,222 SH   SOLE   400,222 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,617 277,931 SH   SOLE   277,931 0 0
CHEESECAKE FACTORY INC COM 163072101 630 21,523 SH   SOLE   21,523 0 0
CHEMOCENTRYX INC COM 16383L106 38,745 750,000 SH   SOLE   750,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102 190 100,000 SH   SOLE   100,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 4,870 500,000 SH   SOLE   500,000 0 0
COWEN INC CL A NEW 223622606 34,776 900,000 SH   SOLE   900,000 0 0
CUE BIOPHARMA INC COM 22978P106 1,193 535,000 SH   SOLE   535,000 0 0
CULLEN FROST BANKERS INC COM 229899109 4,826 36,500 SH   SOLE   36,500 0 0
D R HORTON INC COM 23331A109 5,680 84,336 SH   SOLE   84,336 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,151 180,000 SH   SOLE   180,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,457 37,000 SH   SOLE   37,000 0 0
DOMINOS PIZZA INC COM 25754A201 713 2,300 SH   SOLE   2,300 0 0
DUKE REALTY CORP COM NEW 264411505 45,790 950,000 SH   SOLE   950,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 414 55,000 SH   SOLE   55,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,274 425,000 SH   SOLE   425,000 0 0
EURONAV NV SHS B38564108 10,465 680,000 SH   SOLE   680,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,977 26,100 SH   SOLE   26,100 0 0
EXICURE INC COM NEW 30205M200 298 190,000 SH   SOLE   190,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,081 133,400 SH   SOLE   133,400 0 0
FIFTH THIRD BANCORP COM 316773100 26,725 836,200 SH   SOLE   836,200 0 0
FIRST HORIZON CORPORATION COM 320517105 35,953 1,570,000 SH   SOLE   1,570,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,281 24,300 SH   SOLE   24,300 0 0
FORESTAR GROUP INC COM 346232101 7,364 658,082 SH   SOLE   658,082 0 0
GALAPAGOS NV SPON ADR 36315X101 1,919 45,000 SH   SOLE   45,000 0 0
GLATFELTER CORPORATION COM 377320106 13,575 4,365,000 SH   SOLE   4,365,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 27,240 400,000 SH   SOLE   400,000 0 0
GLOBANT S A COM L44385109 4,170 22,288 SH   SOLE   22,288 0 0
GRAINGER W W INC COM 384802104 9,979 20,400 SH   SOLE   20,400 0 0
GRIFFON CORP COM 398433102 3,188 108,004 SH   SOLE   108,004 0 0
HALLIBURTON CO COM 406216101 6,229 253,000 SH   SOLE   253,000 0 0
HEICO CORP NEW CL A 422806208 8,837 77,100 SH   SOLE   77,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,995 49,700 SH   SOLE   49,700 0 0
HOWMET AEROSPACE INC COM 443201108 6,889 222,713 SH   SOLE   222,713 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 58 530,125 SH   SOLE   530,125 0 0
INTEL CORP COM 458140100 1,160 45,000 SH   SOLE   45,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,602 700 SH Put SOLE   700 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,677 175,000 SH   SOLE   175,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,732 76,400 SH   SOLE   76,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,653 9,500 SH Put SOLE   9,500 0 0
ISHARES TR TIPS BD ETF 464287176 8,319 79,300 SH   SOLE   79,300 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,917 192,488 SH   SOLE   192,488 0 0
JPMORGAN CHASE & CO COM 46625H100 35,081 335,700 SH   SOLE   335,700 0 0
KB HOME COM 48666K109 7,676 296,158 SH   SOLE   296,158 0 0
KBR INC COM 48242W106 12,975 300,218 SH   SOLE   300,218 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,706 275,000 SH   SOLE   275,000 0 0
KRAFT HEINZ CO COM 500754106 5,976 179,200 SH   SOLE   179,200 0 0
LANTERN PHARMA INC COM 51654W101 803 168,000 SH   SOLE   168,000 0 0
LHC GROUP INC COM 50187A107 38,460 235,000 SH   SOLE   235,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,391 100,150 SH   SOLE   100,150 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,642 265,812 SH   SOLE   265,812 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11,416 299,859 SH   SOLE   299,859 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,314 140,926 SH   SOLE   140,926 0 0
LOWES COS INC COM 548661107 4,865 25,903 SH   SOLE   25,903 0 0
M/I HOMES INC COM 55305B101 10,060 277,660 SH   SOLE   277,660 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,829 20,500 SH   SOLE   20,500 0 0
MATTEL INC COM 577081102 12,785 675,000 SH   SOLE   675,000 0 0
MEI PHARMA INC COM NEW 55279B202 445 1,150,000 SH   SOLE   1,150,000 0 0
MERITAGE HOMES CORP COM 59001A102 10,754 153,045 SH   SOLE   153,045 0 0
MICROSOFT CORP COM 594918104 7,220 31,000 SH   SOLE   31,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,603 750,000 SH   SOLE   750,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,835 18,291 SH   SOLE   18,291 0 0
PACKAGING CORP AMER COM 695156109 4,784 42,600 SH   SOLE   42,600 0 0
PAYCHEX INC COM 704326107 4,331 38,600 SH   SOLE   38,600 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,092 12,400 SH   SOLE   12,400 0 0
PNM RES INC COM 69349H107 5,259 115,000 SH   SOLE   115,000 0 0
POOL CORP COM 73278L105 8,719 27,400 SH   SOLE   27,400 0 0
POPULAR INC COM NEW 733174700 7,016 97,360 SH   SOLE   97,360 0 0
ROGERS CORP COM 775133101 62,889 260,000 SH   SOLE   260,000 0 0
S&P GLOBAL INC COM 78409V104 6,931 22,700 SH   SOLE   22,700 0 0
SAIA INC COM 78709Y105 4,446 23,400 SH   SOLE   23,400 0 0
SCIPLAY CORPORATION CL A 809087109 7,526 640,000 SH   SOLE   640,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,418 223,319 SH   SOLE   223,319 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 20,405 700,000 SH   SOLE   700,000 0 0
SOUTH JERSEY INDS INC COM 838518108 13,368 400,000 SH   SOLE   400,000 0 0
SOUTHSTATE CORPORATION COM 840441109 10,072 127,300 SH   SOLE   127,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,507 55,000 SH   SOLE   55,000 0 0
SWK HLDGS CORP COM NEW 78501P203 154,594 9,093,766 SH   SOLE   9,093,766 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 386 200,000 SH   SOLE   200,000 0 0
TENABLE HLDGS INC COM 88025T102 3,195 91,806 SH   SOLE   91,806 0 0
TESLA INC COM 88160R101 473 400 SH Put SOLE   400 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1,117 275,000 SH   SOLE   275,000 0 0
TOLL BROTHERS INC COM 889478103 7,867 187,300 SH   SOLE   187,300 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36,470 830,000 SH   SOLE   830,000 0 0
TRANSUNION COM 89400J107 5,164 86,800 SH   SOLE   86,800 0 0
TRI POINTE HOMES INC COM 87265H109 7,097 469,715 SH   SOLE   469,715 0 0
TWITTER INC COM 90184L102 2,129 8,000 SH Put SOLE   8,000 0 0
TWITTER INC COM 90184L102 1,507 2,830 SH Call SOLE   2,830 0 0
TWITTER INC COM 90184L102 44,607 1,017,500 SH   SOLE   1,017,500 0 0
UNION PAC CORP COM 907818108 9,780 50,200 SH   SOLE   50,200 0 0
UNIQURE NV SHS N90064101 1,126 60,000 SH   SOLE   60,000 0 0
US BANCORP DEL COM NEW 902973304 30,615 759,300 SH   SOLE   759,300 0 0
VMWARE INC CL A COM 928563402 20,856 195,900 SH   SOLE   195,900 0 0
WABTEC COM 929740108 9,908 121,800 SH   SOLE   121,800 0 0
WASTE CONNECTIONS INC COM 94106B101 6,054 44,800 SH   SOLE   44,800 0 0
WEBSTER FINL CORP COM 947890109 6,043 133,700 SH   SOLE   133,700 0 0
WELLS FARGO CO NEW COM 949746101 26,614 661,700 SH   SOLE   661,700 0 0
WESCO INTL INC COM 95082P105 4,572 38,300 SH   SOLE   38,300 0 0
WESTROCK CO COM 96145D105 3,321 107,500 SH   SOLE   107,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,537 17,600 SH   SOLE   17,600 0 0
WINTRUST FINL CORP COM 97650W108 11,751 144,099 SH   SOLE   144,099 0 0
WORKDAY INC CL A 98138H101 2,496 16,400 SH   SOLE   16,400 0 0
ZIONS BANCORPORATION N A COM 989701107 4,120 81,000 SH   SOLE   81,000 0 0