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
ACADIA RLTY TR COM SH BEN INT 004239109 4,519 221,395 SH   SOLE   221,395 0 0
ACCELERON PHARMA INC COM 00434H108 13,768 80,000 SH   SOLE   80,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,667 9,200 SH Put SOLE   9,200 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 288 1,250 SH Call SOLE   1,250 0 0
AES CORP COM 00130H105 5,692 249,306 SH   SOLE   249,306 0 0
ALBEMARLE CORP COM 012653101 3,832 17,500 SH   SOLE   17,500 0 0
ALIGHT INC COM CL A 01626W101 5,166 450,000 SH   SOLE   450,000 0 0
ALLEGION PLC ORD SHS G0176J109 6,826 51,639 SH   SOLE   51,639 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,869 109,548 SH   SOLE   109,548 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5,032 645,316 SH   SOLE   645,316 0 0
APTIV PLC SHS G6095L109 968 6,500 SH   SOLE   6,500 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,570 720,408 SH   SOLE   720,408 0 0
ARAMARK COM 03852U106 9,858 300,000 SH   SOLE   300,000 0 0
AT&T INC COM 00206R102 5,548 205,400 SH   SOLE   205,400 0 0
AXALTA COATING SYS LTD COM G0750C108 7,300 250,070 SH   SOLE   250,070 0 0
AZEK CO INC CL A 05478C105 6,098 166,942 SH   SOLE   166,942 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 49,423 975,000 SH   SOLE   975,000 0 0
BK OF AMERICA CORP COM 060505104 7,478 176,168 SH   SOLE   176,168 0 0
BRUNSWICK CORP COM 117043109 6,749 70,841 SH   SOLE   70,841 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,432 50,938 SH   SOLE   50,938 0 0
CABOT OIL & GAS CORP COM 127097103 539 1,400 SH Call SOLE   1,400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,934 40,236 SH   SOLE   40,236 0 0
CANNAE HLDGS INC COM 13765N107 10,545 338,955 SH   SOLE   338,955 0 0
CARETRUST REIT INC COM 14174T107 1,452 71,471 SH   SOLE   71,471 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15,697 126,733 SH   SOLE   126,733 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,961 301,543 SH   SOLE   301,543 0 0
CHANGE HEALTHCARE INC COM 15912K100 14,658 700,000 SH   SOLE   700,000 0 0
CHEVRON CORP NEW COM 166764100 10,013 98,700 SH   SOLE   98,700 0 0
CIMAREX ENERGY CO COM 171798101 45,224 518,624 SH   SOLE   518,624 0 0
CLEAN ENERGY FUELS CORP COM 184499101 996 122,212 SH   SOLE   122,212 0 0
CME GROUP INC COM 12572Q105 7,379 38,159 SH   SOLE   38,159 0 0
COHERENT INC COM 192479103 33,012 132,000 SH   SOLE   132,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,354 35,000 SH   SOLE   35,000 0 0
CONTINENTAL RES INC COM 212015101 8,039 174,200 SH   SOLE   174,200 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 7,382 137,308 SH   SOLE   137,308 0 0
CUE BIOPHARMA INC COM 22978P106 1,498 102,816 SH   SOLE   102,816 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 228 1,250 SH Put SOLE   1,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,376 66,900 SH   SOLE   66,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,333 77,462 SH   SOLE   77,462 0 0
DOMTAR CORP COM NEW 257559203 62,176 1,140,000 SH   SOLE   1,140,000 0 0
DOUGLAS EMMETT INC COM 25960P109 1,735 54,897 SH   SOLE   54,897 0 0
EASTGROUP PPTYS INC COM 277276101 8,034 48,216 SH   SOLE   48,216 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,378 200,000 SH   SOLE   200,000 0 0
EQT CORP COM 26884L109 2,046 100,000 SH   SOLE   100,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,318 130,000 SH   SOLE   130,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,734 120,289 SH   SOLE   120,289 0 0
ESSEX PPTY TR INC COM 297178105 5,342 16,706 SH   SOLE   16,706 0 0
EURONAV NV SHS B38564108 2,684 275,000 SH   SOLE   275,000 0 0
EXELON CORP COM 30161N101 5,076 105,000 SH   SOLE   105,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,420 37,103 SH   SOLE   37,103 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,653 47,911 SH   SOLE   47,911 0 0
FIRST SOLAR INC COM 336433107 1,537 16,100 SH   SOLE   16,100 0 0
FIVE9 INC COM 338307101 25,558 160,000 SH   SOLE   160,000 0 0
FORESTAR GROUP INC COM 346232101 9,803 526,197 SH   SOLE   526,197 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,150 66,100 SH   SOLE   66,100 0 0
FREYR BATTERY SHS L4135L100 3,948 400,000 SH   SOLE   400,000 0 0
GENERAC HLDGS INC COM 368736104 2,971 7,270 SH   SOLE   7,270 0 0
GLATFELTER CORPORATION COM 377320106 33,218 2,355,872 SH   SOLE   2,355,872 0 0
GREENSKY INC CL A 39572G100 13,975 1,250,000 SH   SOLE   1,250,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 5,110 500,000 SH   SOLE   500,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,269 75,000 SH   SOLE   75,000 0 0
HELMERICH & PAYNE INC COM 423452101 2,823 103,000 SH   SOLE   103,000 0 0
HERC HLDGS INC COM 42704L104 4,940 30,222 SH   SOLE   30,222 0 0
HILL-ROM HLDGS INC COM 431475102 72,000 480,000 SH   SOLE   480,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,069 15,663 SH   SOLE   15,663 0 0
HOLLYFRONTIER CORP COM 436106108 4,473 135,000 SH   SOLE   135,000 0 0
HOWMET AEROSPACE INC COM 443201108 8,386 268,796 SH   SOLE   268,796 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,963 704,050 SH   SOLE   704,050 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 370 349,025 SH   SOLE   349,025 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,810 34,746 SH   SOLE   34,746 0 0
IHS MARKIT LTD SHS G47567105 138,778 1,190,000 SH   SOLE   1,190,000 0 0
INVITATION HOMES INC COM 46187W107 4,578 119,444 SH   SOLE   119,444 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,612 30,000 SH Put SOLE   30,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,933 192,488 SH   SOLE   192,488 0 0
JPMORGAN CHASE & CO COM 46625H100 6,842 41,800 SH   SOLE   41,800 0 0
KADMON HLDGS INC COM 48283N106 4,917 564,569 SH   SOLE   564,569 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 45,062 166,500 SH   SOLE   166,500 0 0
KB HOME COM 48666K109 7,508 192,899 SH   SOLE   192,899 0 0
KBR INC COM 48242W106 10,803 274,190 SH   SOLE   274,190 0 0
KILROY RLTY CORP COM 49427F108 6,100 92,135 SH   SOLE   92,135 0 0
KIMCO RLTY CORP COM 49446R109 887 42,750 SH   SOLE   42,750 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,957 96,100 SH   SOLE   96,100 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,438 250,000 SH   SOLE   250,000 0 0
LENNAR CORP CL A 526057104 4,348 46,412 SH   SOLE   46,412 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,268 225,000 SH   SOLE   225,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,734 162,926 SH   SOLE   162,926 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8,154 172,859 SH   SOLE   172,859 0 0
LOWES COS INC COM 548661107 9,718 47,903 SH   SOLE   47,903 0 0
M/I HOMES INC COM 55305B101 3,225 55,802 SH   SOLE   55,802 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 5,599 314,735 SH   SOLE   314,735 0 0
MARATHON OIL CORP COM 565849106 6,931 507,000 SH   SOLE   507,000 0 0
MARATHON PETE CORP COM 56585A102 3,400 55,000 SH   SOLE   55,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,080 14,043 SH   SOLE   14,043 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,007 14,400 SH   SOLE   14,400 0 0
MATADOR RES CO COM 576485205 5,402 142,020 SH   SOLE   142,020 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,234 70,000 SH   SOLE   70,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,180 357,734 SH   SOLE   357,734 0 0
MEREDITH CORP COM 589433101 5,570 100,000 SH   SOLE   100,000 0 0
MERITAGE HOMES CORP COM 59001A102 6,256 64,490 SH   SOLE   64,490 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,941 155,000 SH   SOLE   155,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9,701 224,610 SH   SOLE   224,610 0 0
NEXTERA ENERGY INC COM 65339F101 3,869 49,280 SH   SOLE   49,280 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 66,009 1,199,300 SH   SOLE   1,199,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,124 8,385 SH   SOLE   8,385 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,735 81,852 SH   SOLE   81,852 0 0
OVINTIV INC COM 69047Q102 8,207 249,600 SH   SOLE   249,600 0 0
PACCAR INC COM 693718108 2,911 36,890 SH   SOLE   36,890 0 0
PACWEST BANCORP DEL COM 695263103 24,661 544,142 SH   SOLE   544,142 0 0
PDC ENERGY INC COM 69327R101 2,370 50,000 SH   SOLE   50,000 0 0
PHILLIPS EDISON & CO INC COM 71844V201 2,931 95,440 SH   SOLE   95,440 0 0
PILGRIMS PRIDE CORP COM 72147K108 14,540 500,000 SH   SOLE   500,000 0 0
PNM RES INC COM 69349H107 25,670 518,800 SH   SOLE   518,800 0 0
POOL CORP COM 73278L105 3,894 8,963 SH   SOLE   8,963 0 0
PPD INC COM 69355F102 43,182 922,900 SH   SOLE   922,900 0 0
PULTE GROUP INC COM 745867101 6,934 151,000 SH   SOLE   151,000 0 0
QUANTA SVCS INC COM 74762E102 6,927 60,860 SH   SOLE   60,860 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 380 1,000 SH Put SOLE   1,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,104 45,000 SH   SOLE   45,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,657 168,397 SH   SOLE   168,397 0 0
REXFORD INDL RLTY INC COM 76169C100 8,543 150,540 SH   SOLE   150,540 0 0
SAIA INC COM 78709Y105 7,032 29,543 SH   SOLE   29,543 0 0
SCIPLAY CORPORATION CL A 809087109 18,621 900,000 SH   SOLE   900,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,811 220,000 SH   SOLE   220,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20,449 75,101 SH   SOLE   75,101 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,459 16,814 SH   SOLE   16,814 0 0
SPDR GOLD TR GOLD SHS 78463V107 355 2,500 SH Call SOLE   2,500 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,123 32,800 SH   SOLE   32,800 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5,209 113,135 SH   SOLE   113,135 0 0
SPX FLOW INC COM 78469X107 10,987 150,300 SH   SOLE   150,300 0 0
SQUARE INC CL A 852234103 740 300 SH Put SOLE   300 0 0
STATE AUTO FINL CORP COM 855707105 20,380 400,000 SH   SOLE   400,000 0 0
STATE STR CORP COM 857477103 24,811 292,854 SH   SOLE   292,854 0 0
STEM INC COM 85859N102 2,676 112,000 SH   SOLE   112,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 293 30,000 SH   SOLE   30,000 0 0
SUN CMNTYS INC COM 866674104 11,273 60,901 SH   SOLE   60,901 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 6,314 191,682 SH   SOLE   191,682 0 0
SUNRUN INC COM 86771W105 559 12,700 SH   SOLE   12,700 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,396 14,525 SH   SOLE   14,525 0 0
SWK HLDGS CORP COM NEW 78501P203 165,234 9,093,766 SH   SOLE   9,093,766 0 0
SYNOVUS FINL CORP COM NEW 87161C501 33,717 768,219 SH   SOLE   768,219 0 0
TARGA RES CORP COM 87612G101 6,009 122,100 SH   SOLE   122,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,846 149,200 SH   SOLE   149,200 0 0
TESLA INC COM 88160R101 1,859 2,224 SH Put SOLE   2,224 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 25,770 429,363 SH   SOLE   429,363 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1,758 227,701 SH   SOLE   227,701 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,958 399,396 SH   SOLE   399,396 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15,804 900,000 SH   SOLE   900,000 0 0
TRUIST FINL CORP COM 89832Q109 24,631 419,963 SH   SOLE   419,963 0 0
UBS GROUP AG SHS H42097107 11,756 737,543 SH   SOLE   737,543 0 0
UNION PAC CORP COM 907818108 10,972 55,978 SH   SOLE   55,978 0 0
UNIQURE NV SHS N90064101 2,029 63,396 SH   SOLE   63,396 0 0
VENTAS INC COM 92276F100 5,186 93,933 SH   SOLE   93,933 0 0
VEONEER INC COM 92336X109 1,703 50,000 SH   SOLE   50,000 0 0
VISTRA CORP COM 92840M102 2,736 160,000 SH   SOLE   160,000 0 0
WALMART INC COM 931142103 4,167 29,900 SH   SOLE   29,900 0 0
WATSCO INC COM 942622200 4,370 16,514 SH   SOLE   16,514 0 0
WESTERN ALLIANCE BANCORP COM 957638109 24,408 224,294 SH   SOLE   224,294 0 0
WESTROCK CO COM 96145D105 4,146 83,200 SH   SOLE   83,200 0 0
WILLIAMS COS INC COM 969457100 5,554 214,100 SH   SOLE   214,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 32,637 140,400 SH   SOLE   140,400 0 0
XILINX INC COM 983919101 133,352 883,184 SH   SOLE   883,184 0 0