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
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,906 48,744 SH   SOLE   48,744 0 0
AGREE REALTY CORP COM 008492100 15,600 245,122 SH   SOLE   245,122 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15,157 431,328 SH   SOLE   431,328 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 6,356 572,850 SH   SOLE   572,850 0 0
APACHE CORP COM 037411105 2,178 230,000 SH   SOLE   230,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,516 167,946 SH   SOLE   167,946 0 0
APPLIED MATLS INC COM 038222105 57,508 967,333 SH   SOLE   967,333 0 0
ASANA INC CL A 04342Y104 3,946 137,000 SH   SOLE   137,000 0 0
AUTOZONE INC COM 053332102 16,686 14,169 SH   SOLE   14,169 0 0
AXALTA COATING SYS LTD COM G0750C108 6,651 299,986 SH   SOLE   299,986 0 0
BANK NEW YORK MELLON CORP COM 064058100 63,437 1,847,320 SH   SOLE   1,847,320 0 0
BEST BUY INC COM 086516101 35,175 316,068 SH   SOLE   316,068 0 0
BLOCK H & R INC COM 093671105 28,807 1,768,369 SH   SOLE   1,768,369 0 0
BOOKING HOLDINGS INC COM 09857L108 11,641 6,805 SH   SOLE   6,805 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,550 40,560 SH   SOLE   40,560 0 0
BRINKER INTL INC COM 109641100 27,816 651,131 SH   SOLE   651,131 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2,630 1,168,896 SH   SOLE   1,168,896 0 0
BRUNSWICK CORP COM 117043109 5,851 99,326 SH   SOLE   99,326 0 0
BUNGE LIMITED COM G16962105 16,893 369,639 SH   SOLE   369,639 0 0
BURLINGTON STORES INC COM 122017106 21,522 104,430 SH   SOLE   104,430 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 13,158 409,000 SH   SOLE   409,000 0 0
CANADIAN NAT RES LTD COM 136385101 13,197 824,324 SH   SOLE   824,324 0 0
CANADIAN PAC RY LTD COM 13645T100 24,314 79,867 SH   SOLE   79,867 0 0
CANNAE HLDGS INC COM 13765N107 8,410 225,720 SH   SOLE   225,720 0 0
CARMAX INC COM 143130102 7,419 80,725 SH   SOLE   80,725 0 0
CASEYS GEN STORES INC COM 147528103 14,519 81,728 SH   SOLE   81,728 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 23,926 272,692 SH   SOLE   272,692 0 0
CHAMPIONX CORPORATION COM 15872M104 14,469 1,810,887 SH   SOLE   1,810,887 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,717 20,369 SH   SOLE   20,369 0 0
CIMAREX ENERGY CO COM 171798101 6,564 269,800 SH   SOLE   269,800 0 0
CME GROUP INC COM 12572Q105 28,546 170,617 SH   SOLE   170,617 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,032 490,231 SH   SOLE   490,231 0 0
COMCAST CORP NEW CL A 20030N101 9,319 201,449 SH   SOLE   201,449 0 0
CONCHO RES INC COM 20605P101 14,271 323,453 SH   SOLE   323,453 0 0
CONOCOPHILLIPS COM 20825C104 5,583 170,000 SH   SOLE   170,000 0 0
COPART INC COM 217204106 15,185 144,401 SH   SOLE   144,401 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,758 49,210 SH   SOLE   49,210 0 0
CSX CORP COM 126408103 27,897 359,172 SH   SOLE   359,172 0 0
CTO REALTY GROWTH INC COM 22948P103 7,391 167,603 SH   SOLE   167,603 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 16,035 155,043 SH   SOLE   155,043 0 0
DARDEN RESTAURANTS INC COM 237194105 38,239 379,583 SH   SOLE   379,583 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,876 205,000 SH   SOLE   205,000 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 8,111 485,374 SH   SOLE   485,374 0 0
DEVON ENERGY CORP NEW COM 25179M103 12,181 1,287,638 SH   SOLE   1,287,638 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,864 161,500 SH   SOLE   161,500 0 0
DICKS SPORTING GOODS INC COM 253393102 26,678 460,927 SH   SOLE   460,927 0 0
DISCOVERY INC COM SER C 25470F302 5,657 288,613 SH   SOLE   288,613 0 0
DISH NETWORK CORPORATION CL A 25470M109 4,215 145,193 SH   SOLE   145,193 0 0
DOLLAR GEN CORP NEW COM 256677105 4,597 21,931 SH   SOLE   21,931 0 0
DOLLAR TREE INC COM 256746108 8,826 96,623 SH   SOLE   96,623 0 0
DOMINOS PIZZA INC COM 25754A201 10,520 24,737 SH   SOLE   24,737 0 0
DOMTAR CORP COM NEW 257559203 33,450 1,273,300 SH   SOLE   1,273,300 0 0
DOMTAR CORP COM NEW 257559203 376 10,016 SH Call SOLE   10,016 0 0
EASTGROUP PPTY INC COM 277276101 11,260 87,065 SH   SOLE   87,065 0 0
ECHOSTAR CORP CL A 278768106 2,487 99,906 SH   SOLE   99,906 0 0
ENBRIDGE INC COM 29250N105 1,168 40,000 SH   SOLE   40,000 0 0
EQT CORP COM 26884L109 10,989 849,900 SH   SOLE   849,900 0 0
ESSEX PPTY TR INC COM 297178105 12,161 60,566 SH   SOLE   60,566 0 0
EVERGY INC COM 30034W106 9,889 194,595 SH   SOLE   194,595 0 0
FACEBOOK INC CL A 30303M102 12,721 48,571 SH   SOLE   48,571 0 0
FBL FINL GROUP INC CL A 30239F106 12,773 265,000 SH   SOLE   265,000 0 0
FEDEX CORP COM 31428X106 7,121 28,310 SH   SOLE   28,310 0 0
FIFTH THIRD BANCORP COM 316773100 15,907 746,110 SH   SOLE   746,110 0 0
FIRST HORIZON NATL CORP COM 320517105 44,184 4,685,468 SH   SOLE   4,685,468 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,359 536,660 SH   SOLE   536,660 0 0
FISERV INC COM 337738108 47,047 456,542 SH   SOLE   456,542 0 0
FORESTAR GROUP INC COM 346232101 9,743 550,444 SH   SOLE   550,444 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,786 182,454 SH   SOLE   182,454 0 0
GLATFELTER CORP COM 377316104 8,262 600,000 SH   SOLE   600,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,124 139,941 SH   SOLE   139,941 0 0
GRAINGER W W INC COM 384802104 9,878 27,687 SH   SOLE   27,687 0 0
GRUBHUB INC COM 400110102 129,099 1,784,865 SH   SOLE   1,784,865 0 0
HEALTHCARE RLTY TR COM 421946104 25,971 862,251 SH   SOLE   862,251 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,699 565,348 SH   SOLE   565,348 0 0
HEICO CORP NEW COM 422806109 8,522 81,427 SH   SOLE   81,427 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 960 11,252 SH   SOLE   11,252 0 0
HOLLYFRONTIER CORP COM 436106108 1,796 91,100 SH   SOLE   91,100 0 0
HOWMET AEROSPACE INC COM 443201108 1,672 100,000 SH   SOLE   100,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19,007 2,072,778 SH   SOLE   2,072,778 0 0
IMMUNOMEDICS INC COM 452907108 65,898 775,000 SH   SOLE   775,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,937 149,296 SH   SOLE   149,296 0 0
JACK IN THE BOX INC COM 466367109 9,376 118,217 SH   SOLE   118,217 0 0
JPMORGAN CHASE & CO COM 46625H100 30,253 314,256 SH   SOLE   314,256 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 21,189 117,178 SH   SOLE   117,178 0 0
KBR INC COM 48242W106 10,017 447,998 SH   SOLE   447,998 0 0
KINDER MORGAN INC DEL COM 49456B101 2,796 226,800 SH   SOLE   226,800 0 0
KKR & CO INC COM 48251W104 4,153 120,940 SH   SOLE   120,940 0 0
LAUDER ESTEE COS INC CL A 518439104 8,515 39,017 SH   SOLE   39,017 0 0
LENNOX INTL INC COM 526107107 22,391 82,134 SH   SOLE   82,134 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9,146 276,483 SH   SOLE   276,483 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7,439 224,262 SH   SOLE   224,262 0 0
LOWES COS INC COM 548661107 47,845 288,464 SH   SOLE   288,464 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,239 145,260 SH   SOLE   145,260 0 0
MASCO CORP COM 574599106 17,971 325,968 SH   SOLE   325,968 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 66,766 987,514 SH   SOLE   987,514 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,778 136,075 SH   SOLE   136,075 0 0
MOBILEIRON INC COM NEW 60739U204 3,505 500,000 SH   SOLE   500,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 13,161 250,776 SH   SOLE   250,776 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,846 122,764 SH   SOLE   122,764 0 0
NATIONAL GEN HLDGS CORP COM 636220303 51,489 1,525,600 SH   SOLE   1,525,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 5,716 94,848 SH   SOLE   94,848 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,776 270,000 SH   SOLE   270,000 0 0
NVR INC COM 62944T105 22,057 5,402 SH   SOLE   5,402 0 0
NXP SEMICONDUCTORS N V COM N6596X109 27,334 219,004 SH   SOLE   219,004 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,994 80,000 SH   SOLE   80,000 0 0
PACKAGING CORP AMER COM 695156109 5,998 55,000 SH   SOLE   55,000 0 0
PACWEST BANCORP DEL COM 695263103 25,718 1,505,724 SH   SOLE   1,505,724 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,268 344,000 SH   SOLE   344,000 0 0
PALO ALTO NETWORKS INC COM 697435105 26,263 107,304 SH   SOLE   107,304 0 0
PARSLEY ENERGY INC CL A 701877102 9,869 1,054,343 SH   SOLE   1,054,343 0 0
PAYPAL HLDGS INC COM 70450Y103 5,458 27,700 SH   SOLE   27,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15,400 155,178 SH   SOLE   155,178 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,449 343,900 SH   SOLE   343,900 0 0
PINTEREST INC CL A 72352L106 13,195 317,874 SH   SOLE   317,874 0 0
PLANET FITNESS INC CL A 72703H101 3,238 52,553 SH   SOLE   52,553 0 0
POOL CORP COM 73278L105 20,800 62,176 SH   SOLE   62,176 0 0
QURATE RETAIL INC COM SER A 74915M100 26,964 3,755,498 SH   SOLE   3,755,498 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,406 82,471 SH   SOLE   82,471 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,217 404,890 SH   SOLE   404,890 0 0
REXFORD INDL RLTY INC COM 76169C100 4,797 104,826 SH   SOLE   104,826 0 0
RH COM 74967X103 27,208 71,110 SH   SOLE   71,110 0 0
ROBERT HALF INTL INC COM 770323103 29,969 566,100 SH   SOLE   566,100 0 0
ROSS STORES INC COM 778296103 12,372 132,575 SH   SOLE   132,575 0 0
SCHLUMBERGER LTD COM 806857108 10,335 664,200 SH   SOLE   664,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,388 309,667 SH   SOLE   309,667 0 0
SILICON LABORATORIES INC COM 826919102 15,175 155,085 SH   SOLE   155,085 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,325 1,415,000 SH   SOLE   1,415,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,230 14,000 SH Call SOLE   14,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,446 146,212 SH   SOLE   146,212 0 0
SUPER MICRO COMPUTER INC COM 86800U104 15,038 569,607 SH   SOLE   569,607 0 0
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1,872 120,000 SH   SOLE   120,000 0 0
SWK HLDGS CORP COM NEW 78501P203 127,313 9,093,766 SH   SOLE   9,093,766 0 0
SYNOPSYS INC COM 871607107 24,380 113,937 SH   SOLE   113,937 0 0
T-MOBILE US INC COM 872590104 16,344 142,919 SH   SOLE   142,919 0 0
TAUBMAN CTRS INC COM 876664103 10,586 318,000 SH   SOLE   318,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,041 327,000 SH   SOLE   327,000 0 0
TCF FINL CORP COM 872307103 5,821 249,196 SH   SOLE   249,196 0 0
TECHNIPFMC PLC COM G87110105 14,836 2,351,219 SH   SOLE   2,351,219 0 0
TERADATA CORP DEL COM 88076W103 18,780 827,291 SH   SOLE   827,291 0 0
TESLA INC COM 88160R101 230 900 SH Put SOLE   900 0 0
TIFFANY & CO NEW COM 886547108 78,941 681,411 SH   SOLE   681,411 0 0
TOTAL SE SPONSORED ADS 89151E109 16,395 478,000 SH   SOLE   478,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1,461 7,640,000 PRN   SOLE   7,640,000 0 0
TRI POINTE GROUP INC COM 87265H109 20,785 1,145,802 SH   SOLE   1,145,802 0 0
TRUIST FINL CORP COM 89832Q109 37,163 976,683 SH   SOLE   976,683 0 0
UDR INC COM 902653104 11,686 358,350 SH   SOLE   358,350 0 0
UNIFIRST CORP MASS COM 904708104 29,863 157,698 SH   SOLE   157,698 0 0
UNILEVER N V N Y SHS NEW 904784709 65,836 1,090,000 SH   SOLE   1,090,000 0 0
UNIQURE NV SHS N90064101 6,559 178,100 SH   SOLE   178,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,663 100,000 SH   SOLE   100,000 0 0
URBAN EDGE PPTYS COM 91704F104 13,300 1,368,287 SH   SOLE   1,368,287 0 0
VALERO ENERGY CORP COM 91913Y100 5,263 121,482 SH   SOLE   121,482 0 0
VARIAN MED SYS INC COM 92220P105 133,193 774,380 SH   SOLE   774,380 0 0
VERINT SYS INC COM 92343X100 17,728 367,958 SH   SOLE   367,958 0 0
VISA INC COM CL A 92826C839 54,329 271,686 SH   SOLE   271,686 0 0
VMWARE INC CL A COM 928563402 1,286 8,954 SH   SOLE   8,954 0 0
VOYA FINANCIAL INC COM 929089100 9,915 206,869 SH   SOLE   206,869 0 0
WALMART INC COM 931142103 16,054 114,748 SH   SOLE   114,748 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 23,631 1,393,350 SH   SOLE   1,393,350 0 0
WELLS FARGO CO NEW COM 949746101 85,785 3,648,860 SH   SOLE   3,648,860 0 0
WESCO INTL INC COM 95082P105 17,687 401,800 SH   SOLE   401,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109 18,749 592,955 SH   SOLE   592,955 0 0
WESTERN DIGITAL CORP. COM 958102105 22,164 606,414 SH   SOLE   606,414 0 0
WILLIAMS COS INC COM 969457100 5,620 286,000 SH   SOLE   286,000 0 0
WILLIAMS SONOMA INC COM 969904101 43,927 485,698 SH   SOLE   485,698 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 90,837 435,000 SH   SOLE   435,000 0 0
WORKDAY INC CL A 98138H101 12,709 59,075 SH   SOLE   59,075 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 114,220 3,740,000 SH   SOLE   3,740,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,445 206,827 SH   SOLE   206,827 0 0
XILINX INC COM 983919101 54,976 527,400 SH   SOLE   527,400 0 0
XPO LOGISTICS INC COM 983793100 10,467 123,635 SH   SOLE   123,635 0 0