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
ACUITY BRANDS INC COM 00508Y102 102,420 620,725 SH   SOLE   613,495 0 7,230
ADT INC DEL COM 00090Q103 110,112 13,046,500 SH   SOLE   12,896,310 0 150,190
ADT INC DEL COM 00090Q103 169 20,000 SH Call SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,429 416,484 SH   SOLE   411,779 0 4,705
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,570 270,700 SH   SOLE   270,700 0 0
ALPHABET INC CAP STK CL A 02079K305 83,439 40,455 SH   SOLE   39,899 0 556
ALTRIA GROUP INC COM 02209S103 512 10,000 SH Call SOLE   10,000 0 0
AMAZON COM INC COM 023135106 120,855 39,060 SH   SOLE   38,502 0 558
AMAZON COM INC COM 023135106 195,855 63,300 SH Call SOLE   63,300 0 0
ANTERO RESOURCES CORP COM 03674X106 193 18,900 SH   SOLE   14,500 0 4,400
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12,048 256,285 SH   SOLE   256,285 0 0
ASPIRATIONAL CONSUMER LIFEST *W EXP 09/19/202 G05436111 354 250,000 SH   SOLE   250,000 0 0
AT&T INC COM 00206R102 605 20,000 SH Call SOLE   20,000 0 0
ATLAS CORP SHARES Y0436Q109 10,256 751,379 SH   SOLE   734,094 0 17,285
BAUSCH HEALTH COS INC COM 071734107 102,851 3,240,421 SH   SOLE   3,202,345 0 38,076
BAUSCH HEALTH COS INC COM 071734107 317 10,000 SH Call SOLE   10,000 0 0
BED BATH & BEYOND INC COM 075896100 1,890 64,845 SH   SOLE   56,090 0 8,755
BK OF AMERICA CORP COM 060505104 71,184 1,839,854 SH   SOLE   1,814,855 0 24,999
BLOCK H & R INC COM 093671105 9,156 420,000 SH   SOLE   420,000 0 0
BOEING CO COM 097023105 55,410 217,533 SH   SOLE   214,560 0 2,973
BRIGHTHOUSE FINL INC COM 10922N103 2,451 55,399 SH   SOLE   48,289 0 7,110
BROOKDALE SR LIVING INC COM 112463104 121 20,000 SH   SOLE   20,000 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 70,841 1,804,876 SH   SOLE   1,783,700 0 21,176
CAPITAL ONE FINL CORP COM 14040H105 82,891 651,507 SH   SOLE   643,950 0 7,557
CARLYLE GROUP INC COM 14316J108 4,972 135,260 SH   SOLE   135,260 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 105 25,000 SH   SOLE   25,000 0 0
CHEMOURS CO COM 163851108 62,513 2,239,806 SH   SOLE   2,218,030 0 21,776
CHICOS FAS INC COM 168615102 10,587 3,198,582 SH   SOLE   3,039,150 0 159,432
CHIMERA INVT CORP COM NEW 16934Q208 8,946 704,400 SH   SOLE   704,400 0 0
CITIGROUP INC COM NEW 172967424 50,890 699,524 SH   SOLE   690,565 0 8,959
CLEVELAND-CLIFFS INC NEW COM 185899101 223 11,073 SH   SOLE   8,448 0 2,625
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 295 8,000 SH   SOLE   8,000 0 0
CONDUENT INC COM 206787103 1,751 262,950 SH   SOLE   227,625 0 35,325
CORECIVIC INC COM 21871N101 317 35,000 SH   SOLE   35,000 0 0
CORECIVIC INC COM 21871N101 272 30,000 SH Call SOLE   30,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 318 30,000 SH Call SOLE   30,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 69,251 1,434,357 SH   SOLE   1,418,095 0 16,262
DESKTOP METAL INC COM CL A 25058X105 88,273 5,924,372 SH   SOLE   5,853,205 0 71,167
DEUTSCHE BANK A G NAMEN AKT D18190898 480 40,000 SH Call SOLE   40,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 100,458 1,366,961 SH   SOLE   1,350,960 0 16,001
DIEBOLD INC COM 253651103 3,253 230,250 SH   SOLE   230,250 0 0
DISCOVERY INC COM SER A 25470F104 38,761 891,875 SH   SOLE   882,145 0 9,730
DXC TECHNOLOGY CO COM 23355L106 163,855 5,241,679 SH   SOLE   5,172,275 0 69,404
EBAY INC. COM 278642103 1,441 23,525 SH   SOLE   23,525 0 0
ENDO INTL PLC SHS G30401106 2,337 315,425 SH   SOLE   276,225 0 39,200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 66,717 8,687,085 SH   SOLE   8,586,207 0 100,878
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 77 10,000 SH Call SOLE   10,000 0 0
ENERPLUS CORP COM 292766102 100 20,000 SH   SOLE   20,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,180 224,800 SH   SOLE   224,800 0 0
FACEBOOK INC CL A 30303M102 95,290 323,532 SH   SOLE   319,815 0 3,717
FARFETCH LTD ORD SH CL A 30744W107 123,973 2,338,240 SH   SOLE   2,310,405 0 27,835
FLEXION THERAPEUTICS INC COM 33938J106 36,711 4,101,735 SH   SOLE   4,055,160 0 46,575
FORD MTR CO DEL COM 345370860 980 80,000 SH Call SOLE   80,000 0 0
GANNETT CO INC COM 36472T109 3,656 679,575 SH   SOLE   589,375 0 90,200
GENERAL MTRS CO COM 37045V100 96,943 1,687,140 SH   SOLE   1,667,945 0 19,195
GEO GROUP INC NEW COM 36162J106 6,911 890,600 SH   SOLE   890,600 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 11,902 813,608 SH   SOLE   772,410 0 41,198
GTY TECHNOLOGY HOLDINGS INC COM 362409104 12,511 1,957,888 SH   SOLE   1,935,525 0 22,363
HOME PT CAPITAL INCORPORATED COM 43734L106 141 15,153 SH   SOLE   15,153 0 0
J2 GLOBAL INC COM 48123V102 1,591 13,270 SH   SOLE   13,270 0 0
JD.COM INC SPON ADR CL A 47215P106 550 6,525 SH   SOLE   6,525 0 0
JPMORGAN CHASE & CO COM 46625H100 68,218 448,126 SH   SOLE   442,230 0 5,896
KARUNA THERAPEUTICS INC COM 48576A100 35,016 291,239 SH   SOLE   287,995 0 3,244
KRAFT HEINZ CO COM 500754106 800 20,000 SH Call SOLE   20,000 0 0
LAZARD LTD SHS A G54050102 5,796 133,200 SH   SOLE   133,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 134 10,000 SH Call SOLE   10,000 0 0
MACYS INC COM 55616P104 162 10,000 SH Call SOLE   10,000 0 0
METROMILE INC COM 591697107 7,054 685,532 SH   SOLE   650,375 0 35,157
MICROSTRATEGY INC CL A NEW 594972408 450 663 SH   SOLE   663 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6,102 65,296 SH   SOLE   56,441 0 8,855
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 106,788 3,870,545 SH   SOLE   3,825,825 0 44,720
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 119 10,000 SH   SOLE   10,000 0 0
ONE COM CL A G7000X105 6,953 599,889 SH   SOLE   567,905 0 31,984
ONEMAIN HLDGS INC COM 68268W103 127,085 2,365,694 SH   SOLE   2,339,960 0 25,734
OPENDOOR TECHNOLOGIES INC COM 683712103 318 15,000 SH   SOLE   15,000 0 0
PITNEY BOWES INC COM 724479100 8,435 1,023,669 SH   SOLE   981,034 0 42,635
PITNEY BOWES INC COM 724479100 165 20,000 SH Call SOLE   20,000 0 0
PRECIGEN INC COM 74017N105 62,709 9,101,475 SH   SOLE   9,010,170 0 91,305
PROSHARES TR ULTRPRO S&P500 74347X864 8,293 91,800 SH   SOLE   91,800 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,687 477,800 SH   SOLE   477,800 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 103,495 6,333,872 SH   SOLE   6,260,050 0 73,822
REVOLVE GROUP INC CL A 76156B107 648 14,417 SH   SOLE   14,417 0 0
ROBLOX CORP CL A 771049103 16,643 256,715 SH   SOLE   253,870 0 2,845
ROCKET COS INC COM CL A 77311W101 69,582 3,013,506 SH   SOLE   2,981,100 0 32,406
SCULPTOR CAP MGMT COM CL A 811246107 4,538 207,400 SH   SOLE   207,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 335 5,785 SH   SOLE   4,885 0 900
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 82 15,000 SH   SOLE   15,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 6,799 396,488 SH   SOLE   375,080 0 21,408
STITCH FIX INC COM CL A 860897107 70,215 1,417,334 SH   SOLE   1,401,333 0 16,001
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 183 10,000 SH Call SOLE   10,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 95,839 3,110,662 SH   SOLE   3,073,443 0 37,219
TENNECO INC CL A VTG COM STK 880349105 793 73,950 SH   SOLE   63,900 0 10,050
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 121,794 10,554,065 SH   SOLE   10,425,317 0 128,748
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 115 10,000 SH Call SOLE   10,000 0 0
THE REALREAL INC COM 88339P101 78,699 3,477,623 SH   SOLE   3,439,190 0 38,433
TIVITY HEALTH INC COM 88870R102 79,199 3,548,328 SH   SOLE   3,507,255 0 41,073
TWITTER INC COM 90184L102 976 15,333 SH   SOLE   15,333 0 0
UBER TECHNOLOGIES INC COM 90353T100 64,879 1,190,216 SH   SOLE   1,163,060 0 27,156
UBER TECHNOLOGIES INC COM 90353T100 138,592 2,542,500 SH Call SOLE   2,542,500 0 0
UNDER ARMOUR INC CL C 904311206 474 25,700 SH   SOLE   25,700 0 0
UNISYS CORP COM NEW 909214306 756 29,740 SH   SOLE   25,590 0 4,150
UNUM GROUP COM 91529Y106 1,516 54,485 SH   SOLE   47,130 0 7,355
VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 50 30,000 SH   SOLE   30,000 0 0
VIATRIS INC COM 92556V106 6,985 500,000 SH   SOLE   500,000 0 0
VIATRIS INC COM 92556V106 279 20,000 SH Call SOLE   20,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 184 10,000 SH Call SOLE   10,000 0 0
VONTIER CORPORATION COM 928881101 58,271 1,925,037 SH   SOLE   1,903,285 0 21,752
VROOM INC COM 92918V109 105,405 2,703,391 SH   SOLE   2,672,595 0 30,796
WALGREENS BOOTS ALLIANCE INC COM 931427108 549 10,000 SH Call SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 519 13,290 SH   SOLE   10,165 0 3,125
WORKDAY INC CL A 98138H101 51,046 205,473 SH   SOLE   203,080 0 2,393
WW INTL INC COM 98262P101 93,620 2,992,974 SH   SOLE   2,956,885 0 36,089
YETI HLDGS INC COM 98585X104 3,372 46,700 SH   SOLE   46,700 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 42,605 11,834,667 SH   SOLE   11,703,435 0 131,232