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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALIGHT INC COM CL A 01626W101   4,026,858 544,170 SH   OTR 2 544,170 0 0
ALIGHT INC COM CL A 01626W101   65,104,904 8,797,960 SH   SOLE   8,797,960 0 0
ALIGHT INC COM CL A 01626W101   18,530,192 2,504,080 SH   OTR 1 2,504,080 0 0
BRIGHTHOUSE FINL INC COM 10922N103   105,440,492 2,341,561 SH   SOLE   2,341,561 0 0
BRIGHTHOUSE FINL INC COM 10922N103   6,261,962 139,062 SH   OTR 2 139,062 0 0
BRIGHTHOUSE FINL INC COM 10922N103   18,526,513 411,426 SH   OTR 1 411,426 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   35,967,900 847,500 SH   SOLE   847,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,149,314 239,145 SH   OTR 1 239,145 0 0
CNH INDL N V SHS N20944109   17,598,162 1,585,420 SH   OTR 1 1,585,420 0 0
CNH INDL N V SHS N20944109   61,177,428 5,511,480 SH   SOLE   5,511,480 0 0
CONSOL ENERGY INC NEW COM 20854L108   145,296,793 1,388,407 SH   SOLE   1,388,407 0 0
CONSOL ENERGY INC NEW COM 20854L108   26,407,695 252,343 SH   OTR 1 252,343 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   6,675,266 1,034,925 SH   SOLE   1,034,925 0 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   1,542,201 239,101 SH   OTR 1 239,101 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,177 13,600 SH   OTR 2 13,600 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   66,561 146,546 SH   OTR 1 146,546 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   425,728 937,315 SH   SOLE   937,315 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   10,396,327 942,550 SH   OTR 1 942,550 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   37,510,052 3,400,730 SH   SOLE   3,400,730 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   259,588 10,930 SH   OTR 1 10,930 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,422,625 59,900 SH   SOLE   59,900 0 0
GAIN THERAPEUTICS INC COM 36269B105   131,720 74,000 SH   OTR 1 74,000 0 0
GAIN THERAPEUTICS INC COM 36269B105   875,991 492,130 SH   SOLE   492,130 0 0
GALAPAGOS NV SPON ADR 36315X101   10,749,322 373,370 SH   SOLE   373,370 0 0
GALAPAGOS NV SPON ADR 36315X101   3,051,538 105,993 SH   OTR 1 105,993 0 0
GOPRO INC CL A 38268T103   495,258 364,160 SH   OTR 1 364,160 0 0
GOPRO INC CL A 38268T103   3,344,158 2,458,940 SH   SOLE   2,458,940 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,466,906 150,960 SH   OTR 1 150,960 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   26,516,783 896,140 SH   SOLE   896,140 0 0
GREEN BRICK PARTNERS INC COM 392709101   681,915,159 8,164,693 SH   SOLE   8,164,693 0 0
GREEN BRICK PARTNERS INC COM 392709101   108,800,669 1,302,690 SH   OTR 1 1,302,690 0 0
HP INC COM 40434L105   27,877,088 777,170 SH   OTR 1 777,170 0 0
HP INC COM 40434L105   98,775,936 2,753,720 SH   SOLE   2,753,720 0 0
IAC INC COM NEW 44891N208   7,577,856 140,800 SH   OTR 1 140,800 0 0
IAC INC COM NEW 44891N208   26,666,195 495,470 SH   SOLE   495,470 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   243,217 18,110 SH   OTR 1 18,110 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,332,928 99,250 SH   SOLE   99,250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   3,247,903 28,250 SH   OTR 1 28,250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   17,735,387 154,261 SH   SOLE   154,261 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   1,292 226,627 SH   SOLE   226,627 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   203 35,600 SH   OTR 1 35,600 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   88,084,293 3,833,085 SH   SOLE   3,833,085 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25,077,247 1,091,264 SH   OTR 1 1,091,264 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   69,792,404 3,306,130 SH   SOLE   3,306,130 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   19,985,893 946,750 SH   OTR 1 946,750 0 0
LIVANOVA PLC SHS G5509L101   7,099,783 135,131 SH   OTR 1 135,131 0 0
LIVANOVA PLC SHS G5509L101   24,610,682 468,418 SH   SOLE   468,418 0 0
NUVATION BIO INC COM CL A 67080N101   80,139 34,995 SH   OTR 2 34,995 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   9,790 100,000 SH   OTR 2 100,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9,950,944 2,126,270 SH   OTR 1 2,126,270 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   34,648,942 7,403,620 SH   SOLE   7,403,620 0 0
PENN ENTERTAINMENT INC COM 707569109   22,698,953 1,203,550 SH   OTR 1 1,203,550 0 0
PENN ENTERTAINMENT INC COM 707569109   79,255,001 4,202,280 SH   SOLE   4,202,280 0 0
PENN ENTERTAINMENT INC COM 707569109   4,053,768 214,940 SH   OTR 2 214,940 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,945,064 341,860 SH   OTR 2 341,860 0 0
ROIVANT SCIENCES LTD SHS G76279101   12,612,412 1,092,930 SH   OTR 1 1,092,930 0 0
ROIVANT SCIENCES LTD SHS G76279101   44,697,305 3,873,250 SH   SOLE   3,873,250 0 0
SEADRILL 2021 LTD COM G7997W102   20,197,259 508,235 SH   SOLE   508,235 0 0
SEADRILL 2021 LTD COM G7997W102   3,708,139 93,310 SH   OTR 1 93,310 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,220,161 5,020 SH   OTR 1 5,020 0 0
SPDR GOLD TR GOLD SHS 78463V107   49,501,843 203,661 SH   SOLE   203,661 0 0
SPDR SER TR AEROSPACE DEF 78464A631   16,963,927 107,817 SH   SOLE   107,817 0 0
SPDR SER TR AEROSPACE DEF 78464A631   3,105,892 19,740 SH   OTR 1 19,740 0 0
TECK RESOURCES LTD CL B 878742204   48,814,258 934,423 SH   SOLE   934,423 0 0
TECK RESOURCES LTD CL B 878742204   7,953,018 152,240 SH   OTR 1 152,240 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   41,189,845 247,833 SH   SOLE   247,833 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,526,175 39,267 SH   OTR 1 39,267 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   727,467 40,370 SH   OTR 1 40,370 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,126,330 284,480 SH   SOLE   284,480 0 0
THE ODP CORP COM 88337F105   7,800,182 262,191 SH   OTR 1 262,191 0 0
THE ODP CORP COM 88337F105   39,799,818 1,337,809 SH   SOLE   1,337,809 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,920,279 98,450 SH   SOLE   98,450 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,692,408 9,490 SH   SOLE   9,490 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   515,271 12,940 SH   OTR 1 12,940 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   490,818 1,730 SH   OTR 1 1,730 0 0
VIATRIS INC COM 92556V106   72,612,539 6,254,310 SH   SOLE   6,254,310 0 0
VIATRIS INC COM 92556V106   11,797,153 1,016,120 SH   OTR 1 1,016,120 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,190,936 25,800 SH   OTR 1 25,800 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   12,868,692 151,539 SH   SOLE   151,539 0 0