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
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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
ACTIVISION BLIZZARD INC COM 00507V109   17,118,000 200,000 SH   SOLE   200,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   37,353,050 665,000 SH   SOLE   665,000 0 0
ALIGHT INC COM CL A 01626W101   2,488,579 270,204 SH   SOLE   270,204 0 0
ALLEGION PLC ORD SHS G0176J109   4,301,966 40,307 SH   SOLE   40,307 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,157,300 202,416 SH   SOLE   202,416 0 0
ALPHABET INC CAP STK CL C 02079K107   5,137,600 49,400 SH   SOLE   49,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,475,000 100,000 SH   SOLE   100,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   5,225,732 166,160 SH   SOLE   166,160 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   1,056,000 1,650,000 SH   SOLE   1,650,000 0 0
ARAMARK COM 03852U106   13,427,291 375,064 SH   SOLE   375,064 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   23,432,000 800,000 SH   SOLE   800,000 0 0
AUTODESK INC COM 052769106   1,561,200 7,500 SH   SOLE   7,500 0 0
AXALTA COATING SYS LTD COM G0750C108   8,570,677 282,954 SH   SOLE   282,954 0 0
BANK HAWAII CORP COM 062540109   1,282,887 24,633 SH   SOLE   24,633 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,430,400 97,500 SH   SOLE   97,500 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,323,830 185,995 SH   SOLE   185,995 0 0
BLACK KNIGHT INC COM 09215C105   64,824,072 1,126,200 SH   SOLE   1,126,200 0 0
BLACKBAUD INC COM 09227Q100   14,553,000 210,000 SH   SOLE   210,000 0 0
BROADCOM INC COM 11135F101   3,233,362 5,040 SH   SOLE   5,040 0 0
BRUNSWICK CORP COM 117043109   2,292,556 27,958 SH   SOLE   27,958 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,078,276 38,900 SH   SOLE   38,900 0 0
CANADIAN NATL RY CO COM 136375102   11,098,264 94,077 SH   SOLE   94,077 0 0
CANNAE HLDGS INC COM 13765N107   8,394,719 415,992 SH   SOLE   415,992 0 0
CHEVRON CORP NEW COM 166764100   5,987,972 36,700 SH   SOLE   36,700 0 0
CITIGROUP INC COM NEW 172967424   3,990,339 85,100 SH   SOLE   85,100 0 0
COGNITION THERAPEUTICS INC COM 19243B102   485,435 245,169 SH   SOLE   245,169 0 0
COMERICA INC COM 200340107   2,822,300 65,000 SH   SOLE   65,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   5,172,482 505,619 SH   SOLE   505,619 0 0
COSTAR GROUP INC COM 22160N109   1,783,215 25,900 SH   SOLE   25,900 0 0
CSX CORP COM 126408103   7,455,060 249,000 SH   SOLE   249,000 0 0
CUE BIOPHARMA INC COM 22978P106   906,909 254,036 SH   SOLE   254,036 0 0
D R HORTON INC COM 23331A109   2,611,644 26,734 SH   SOLE   26,734 0 0
DEVON ENERGY CORP NEW COM 25179M103   683,235 13,500 SH   SOLE   13,500 0 0
DISCOVER FINL SVCS COM 254709108   23,096,042 233,671 SH   SOLE   233,671 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   13,388,950 1,655,000 SH   SOLE   1,655,000 0 0
DOLLAR GEN CORP NEW COM 256677105   5,177,316 24,600 SH   SOLE   24,600 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   22,622,600 455,000 SH   SOLE   455,000 0 0
EXICURE INC COM NEW 30205M200   164,706 189,100 SH   SOLE   189,100 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,076,532 46,100 SH   SOLE   46,100 0 0
FACTSET RESH SYS INC COM 303075105   3,500,869 8,434 SH   SOLE   8,434 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,793,398 108,600 SH   SOLE   108,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,090,065 130,500 SH   SOLE   130,500 0 0
FIFTH THIRD BANCORP COM 316773100   14,397,508 540,447 SH   SOLE   540,447 0 0
FIRST HORIZON CORPORATION COM 320517105   38,493,700 2,165,000 SH   SOLE   2,165,000 0 0
FORESTAR GROUP INC COM 346232101   10,028,358 644,496 SH   SOLE   644,496 0 0
FORGEROCK INC CL A 34631B101   4,120,000 200,000 SH   SOLE   200,000 0 0
GALAPAGOS NV SPON ADR 36315X101   1,545,600 40,000 SH   SOLE   40,000 0 0
GARTNER INC COM 366651107   3,290,277 10,100 SH   SOLE   10,100 0 0
GLATFELTER CORPORATION COM 377320106   18,868,850 5,915,000 SH   SOLE   5,915,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,415,985 13,500 SH   SOLE   13,500 0 0
GRAINGER W W INC COM 384802104   6,888,100 10,000 SH   SOLE   10,000 0 0
GRIFFON CORP COM 398433102   5,680,431 177,458 SH   SOLE   177,458 0 0
HALLIBURTON CO COM 406216101   3,692,388 116,700 SH   SOLE   116,700 0 0
HEICO CORP NEW CL A 422806208   10,477,890 77,100 SH   SOLE   77,100 0 0
HERC HLDGS INC COM 42704L104   5,296,350 46,500 SH   SOLE   46,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,648,887 40,100 SH   SOLE   40,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   90,149,640 826,000 SH   SOLE   826,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,406,868 42,214 SH   SOLE   42,214 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   160,000 1,000,000 SH   SOLE   1,000,000 0 0
INTUIT COM 461202103   2,229,150 5,000 SH   SOLE   5,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,112,686 182,109 SH   SOLE   182,109 0 0
ISHARES TR EXPANDED TECH 464287515   646,878 2,123 SH   SOLE   2,123 0 0
ISHARES TR TIPS BD ETF 464287176   11,025,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   903,500 9,000 SH Put SOLE   9,000 0 0
KB HOME COM 48666K109   6,452,064 160,579 SH   SOLE   160,579 0 0
KBR INC COM 48242W106   11,062,077 200,946 SH   SOLE   200,946 0 0
LANTERN PHARMA INC COM 51654W101   603,267 124,900 SH   SOLE   124,900 0 0
LENNAR CORP CL A 526057104   6,022,803 57,300 SH   SOLE   57,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   8,621,638 105,528 SH   SOLE   105,528 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   9,357,285 333,118 SH   SOLE   333,118 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,134,265 76,251 SH   SOLE   76,251 0 0
LIFE STORAGE INC COM 53223X107   10,487,200 80,000 SH   SOLE   80,000 0 0
LOWES COS INC COM 548661107   10,319,052 51,603 SH   SOLE   51,603 0 0
M/I HOMES INC COM 55305B101   10,414,203 165,069 SH   SOLE   165,069 0 0
MATTEL INC COM 577081102   3,682,000 200,000 SH   SOLE   200,000 0 0
MEI PHARMA INC COM NEW 55279B202   480,690 2,100,000 SH   SOLE   2,100,000 0 0
MERITAGE HOMES CORP COM 59001A102   3,643,729 31,207 SH   SOLE   31,207 0 0
MICROSOFT CORP COM 594918104   4,785,780 16,600 SH   SOLE   16,600 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,730,605 553,935 SH   SOLE   553,935 0 0
NORTHERN TR CORP COM 665859104   9,491,601 107,700 SH   SOLE   107,700 0 0
NUVASIVE INC COM 670704105   5,783,400 140,000 SH   SOLE   140,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,669,230 13,745 SH   SOLE   13,745 0 0
PACKAGING CORP AMER COM 695156109   5,386,604 38,800 SH   SOLE   38,800 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,017,021 10,147 SH   SOLE   10,147 0 0
POOL CORP COM 73278L105   5,513,284 16,100 SH   SOLE   16,100 0 0
PROSPERITY BANCSHARES INC COM 743606105   10,389,805 168,885 SH   SOLE   168,885 0 0
PROVENTION BIO INC COM 74374N102   4,820,000 200,000 SH   SOLE   200,000 0 0
REPUBLIC SVCS INC COM 760759100   1,757,860 13,000 SH   SOLE   13,000 0 0
S&P GLOBAL INC COM 78409V104   4,990,546 14,475 SH   SOLE   14,475 0 0
SCIPLAY CORPORATION CL A 809087109   4,997,145 294,643 SH   SOLE   294,643 0 0
SEAGEN INC COM 81181C104   5,061,750 25,000 SH   SOLE   25,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   1,931,300 310,000 SH   SOLE   310,000 0 0
SERVICENOW INC COM 81762P102   4,313,531 9,282 SH   SOLE   9,282 0 0
SPDR GOLD TR GOLD SHS 78463V107   362,950 1,700 SH Call SOLE   1,700 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,128,933 67,300 SH   SOLE   67,300 0 0
SWK HLDGS CORP COM NEW 78501P203   162,414,661 9,093,766 SH   SOLE   9,093,766 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   401,990 504,000 SH   SOLE   504,000 0 0
TFF PHARMACEUTICALS INC COM 87241J104   877,184 1,280,000 SH   SOLE   1,280,000 0 0
TOLL BROTHERS INC COM 889478103   11,482,598 191,281 SH   SOLE   191,281 0 0
TOPBUILD CORP COM 89055F103   2,039,772 9,800 SH   SOLE   9,800 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   28,416,677 669,100 SH   SOLE   669,100 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   7,128,000 1,200,000 SH   SOLE   1,200,000 0 0
UNION PAC CORP COM 907818108   7,909,518 39,300 SH   SOLE   39,300 0 0
WALMART INC COM 931142103   5,263,965 35,700 SH   SOLE   35,700 0 0
WELLS FARGO CO NEW COM 949746101   27,227,592 728,400 SH   SOLE   728,400 0 0
WESCO INTL INC COM 95082P105   4,868,010 31,500 SH   SOLE   31,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,106,043 115,533 SH   SOLE   115,533 0 0
WESTROCK CO COM 96145D105   4,299,317 141,100 SH   SOLE   141,100 0 0
WOODWARD INC COM 980745103   5,867,711 60,262 SH   SOLE   60,262 0 0
ZIONS BANCORPORATION N A COM 989701107   2,540,548 84,883 SH   SOLE   84,883 0 0