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
ACTIVISION BLIZZARD INC COM 00507V109 28,039 350,000 SH   SOLE   350,000 0 0
AES CORP COM 00130H105 3,331 129,467 SH   SOLE   129,467 0 0
ALBEMARLE CORP COM 012653101 1,437 6,500 SH   SOLE   6,500 0 0
ALIGHT INC COM CL A 01626W101 5,473 550,000 SH   SOLE   550,000 0 0
ALLEGHANY CORP MD COM 017175100 10,164 12,000 SH   SOLE   12,000 0 0
ALLEGION PLC ORD SHS G0176J109 3,901 35,534 SH   SOLE   35,534 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,949 151,516 SH   SOLE   151,516 0 0
ANTERO RESOURCES CORP COM 03674X106 2,900 95,000 SH   SOLE   95,000 0 0
APA CORPORATION COM 03743Q108 5,079 122,900 SH   SOLE   122,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,552 105,700 SH   SOLE   105,700 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 2,128 1,564,700 SH   SOLE   1,564,700 0 0
ARAMARK COM 03852U106 13,536 360,000 SH   SOLE   360,000 0 0
ASSOCIATED BANC CORP COM 045487105 10,529 462,600 SH   SOLE   462,600 0 0
AT&T INC COM 00206R102 14,655 620,200 SH   SOLE   620,200 0 0
AXALTA COATING SYS LTD COM G0750C108 6,190 251,826 SH   SOLE   251,826 0 0
AZEK CO INC CL A 05478C105 2,478 99,771 SH   SOLE   99,771 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,851 243,100 SH   SOLE   243,100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,980 4,521,600 SH   SOLE   4,521,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,902 82,700 SH   SOLE   82,700 0 0
BELLRING BRANDS INC COM 07831C103 9,232 400,000 SH   SOLE   400,000 0 0
BK OF AMERICA CORP COM 060505104 11,426 277,200 SH   SOLE   277,200 0 0
BRUNSWICK CORP COM 117043109 8,760 108,300 SH   SOLE   108,300 0 0
CANADIAN NATL RY CO COM 136375102 10,074 75,100 SH   SOLE   75,100 0 0
CANNAE HLDGS INC COM 13765N107 7,899 330,222 SH   SOLE   330,222 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,418 147,900 SH   SOLE   147,900 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,991 301,543 SH   SOLE   301,543 0 0
CERNER CORP COM 156782104 77,187 825,000 SH   SOLE   825,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 2,725 125,000 SH   SOLE   125,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,385 17,200 SH   SOLE   17,200 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,958 34,000 SH   SOLE   34,000 0 0
CMC MATERIALS INC COM 12571T100 34,484 186,000 SH   SOLE   186,000 0 0
CNX RES CORP COM 12653C108 4,040 195,000 SH   SOLE   195,000 0 0
COHERENT INC COM 192479103 38,180 139,670 SH   SOLE   139,670 0 0
COMERICA INC COM 200340107 16,042 177,401 SH   SOLE   177,401 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 4,870 500,000 SH   SOLE   500,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,249 57,762 SH   SOLE   57,762 0 0
CONTINENTAL RES INC COM 212015101 3,986 65,000 SH   SOLE   65,000 0 0
CSX CORP COM 126408103 5,172 138,100 SH   SOLE   138,100 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 2,805 42,294 SH   SOLE   42,294 0 0
CUE BIOPHARMA INC COM 22978P106 1,976 405,000 SH   SOLE   405,000 0 0
CULLEN FROST BANKERS INC COM 229899109 9,467 68,400 SH   SOLE   68,400 0 0
D R HORTON INC COM 23331A109 5,721 76,781 SH   SOLE   76,781 0 0
DARLING INGREDIENTS INC COM 237266101 1,608 20,000 SH   SOLE   20,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21,446 427,300 SH   SOLE   427,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,434 91,900 SH   SOLE   91,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,020 65,800 SH   SOLE   65,800 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 224 27,000 SH   SOLE   27,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,479 325,000 SH   SOLE   325,000 0 0
ENPHASE ENERGY INC COM 29355A107 4,379 21,700 SH   SOLE   21,700 0 0
EQT CORP COM 26884L109 1,376 40,000 SH   SOLE   40,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 5,064 135,000 SH   SOLE   135,000 0 0
EXELON CORP COM 30161N101 3,729 78,287 SH   SOLE   78,287 0 0
EXICURE INC COM 30205M101 279 1,400,000 SH   SOLE   1,400,000 0 0
EXXON MOBIL CORP COM 30231G102 5,154 62,400 SH   SOLE   62,400 0 0
FEDEX CORP COM 31428X106 7,520 32,500 SH   SOLE   32,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,097 40,800 SH   SOLE   40,800 0 0
FIRST BANCORP N C COM 318910106 2,452 58,700 SH   SOLE   58,700 0 0
FIRST HORIZON CORPORATION COM 320517105 29,128 1,240,000 SH   SOLE   1,240,000 0 0
FIRST SOLAR INC COM 336433107 2,094 25,000 SH   SOLE   25,000 0 0
FISERV INC COM 337738108 4,286 42,270 SH   SOLE   42,270 0 0
FORESTAR GROUP INC COM 346232101 9,079 511,197 SH   SOLE   511,197 0 0
GALAPAGOS NV SPON ADR 36315X101 2,171 35,000 SH   SOLE   35,000 0 0
GLATFELTER CORPORATION COM 377320106 28,387 2,292,984 SH   SOLE   2,292,984 0 0
GLOBAL PMTS INC COM 37940X102 4,186 30,593 SH   SOLE   30,593 0 0
HALLIBURTON CO COM 406216101 4,402 116,251 SH   SOLE   116,251 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,909 36,600 SH   SOLE   36,600 0 0
HEICO CORP NEW CL A 422806208 9,779 77,100 SH   SOLE   77,100 0 0
HERC HLDGS INC COM 42704L104 4,128 24,703 SH   SOLE   24,703 0 0
HILLTOP HOLDINGS INC COM 432748101 2,396 81,500 SH   SOLE   81,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,775 38,059 SH   SOLE   38,059 0 0
HOWMET AEROSPACE INC COM 443201108 9,151 254,609 SH   SOLE   254,609 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 124 389,025 SH   SOLE   389,025 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 6,914 704,050 SH   SOLE   704,050 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,897 52,201 SH   SOLE   52,201 0 0
INTERSECT ENT INC COM 46071F103 4,342 155,000 SH   SOLE   155,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 834 900 SH Put SOLE   900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,665 100,000 SH   SOLE   100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 998 30,000 SH Put SOLE   30,000 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,904 192,488 SH   SOLE   192,488 0 0
KB HOME COM 48666K109 6,059 187,121 SH   SOLE   187,121 0 0
KBR INC COM 48242W106 13,146 240,190 SH   SOLE   240,190 0 0
KKR & CO INC COM 48251W104 4,783 81,800 SH   SOLE   81,800 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,703 275,000 SH   SOLE   275,000 0 0
LANTERN PHARMA INC COM 51654W101 1,196 167,300 SH   SOLE   167,300 0 0
LENDINGCLUB CORP COM NEW 52603A208 8,154 516,708 SH   SOLE   516,708 0 0
LENNAR CORP CL A 526057104 4,050 49,900 SH   SOLE   49,900 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,472 70,000 SH   SOLE   70,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,634 265,812 SH   SOLE   265,812 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,707 299,859 SH   SOLE   299,859 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,445 140,926 SH   SOLE   140,926 0 0
LOWES COS INC COM 548661107 6,673 33,003 SH   SOLE   33,003 0 0
M/I HOMES INC COM 55305B101 9,172 206,819 SH   SOLE   206,819 0 0
MARATHON OIL CORP COM 565849106 7,488 298,200 SH   SOLE   298,200 0 0
MASTEC INC COM 576323109 2,352 27,000 SH   SOLE   27,000 0 0
MATADOR RES CO COM 576485205 1,144 21,600 SH   SOLE   21,600 0 0
MATTEL INC COM 577081102 7,996 360,000 SH   SOLE   360,000 0 0
MEI PHARMA INC COM NEW 55279B202 313 520,000 SH   SOLE   520,000 0 0
MERITAGE HOMES CORP COM 59001A102 7,019 88,585 SH   SOLE   88,585 0 0
MERITOR INC COM 59001K100 20,453 575,000 SH   SOLE   575,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 5,851 725,000 SH   SOLE   725,000 0 0
MORGAN STANLEY COM NEW 617446448 6,031 69,000 SH   SOLE   69,000 0 0
MSC INDL DIRECT INC CL A 553530106 7,976 93,600 SH   SOLE   93,600 0 0
MURPHY OIL CORP COM 626717102 9,088 225,000 SH   SOLE   225,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,210 49,700 SH   SOLE   49,700 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,982 550,000 SH   SOLE   550,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,375 69,852 SH   SOLE   69,852 0 0
OVINTIV INC COM 69047Q102 5,472 101,200 SH   SOLE   101,200 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,878 121,300 SH   SOLE   121,300 0 0
PBF ENERGY INC CL A 69318G106 1,462 60,000 SH   SOLE   60,000 0 0
PDC ENERGY INC COM 69327R101 2,180 30,000 SH   SOLE   30,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 13,950 697,831 SH   SOLE   697,831 0 0
PILGRIMS PRIDE CORP COM 72147K108 11,421 455,000 SH   SOLE   455,000 0 0
PIONEER NAT RES CO COM 723787107 4,751 19,000 SH   SOLE   19,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 25,674 139,193 SH   SOLE   139,193 0 0
PNM RES INC COM 69349H107 19,573 410,600 SH   SOLE   410,600 0 0
POOL CORP COM 73278L105 3,721 8,800 SH   SOLE   8,800 0 0
PROPETRO HLDG CORP COM 74347M108 1,970 141,400 SH   SOLE   141,400 0 0
QUANTA SVCS INC COM 74762E102 4,412 33,522 SH   SOLE   33,522 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,672 168,397 SH   SOLE   168,397 0 0
ROGERS CORP COM 775133101 42,114 155,000 SH   SOLE   155,000 0 0
SCIPLAY CORPORATION CL A 809087109 12,597 975,000 SH   SOLE   975,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,300 130,000 SH   SOLE   130,000 0 0
SHELL PLC SPON ADS 780259305 1,923 35,000 SH   SOLE   35,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,607 53,178 SH   SOLE   53,178 0 0
SOUTH JERSEY INDS INC COM 838518108 12,093 350,000 SH   SOLE   350,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 625 4,100 SH Call SOLE   4,100 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,938 86,182 SH   SOLE   86,182 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,584 51,000 SH   SOLE   51,000 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 942 90,000 SH   SOLE   90,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 291 30,000 SH   SOLE   30,000 0 0
SUNPOWER CORP COM 867652406 859 40,000 SH   SOLE   40,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,626 477,600 SH   SOLE   477,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,993 12,500 SH   SOLE   12,500 0 0
SWK HLDGS CORP COM NEW 78501P203 153,503 9,093,766 SH   SOLE   9,093,766 0 0
TARGA RES CORP COM 87612G101 4,151 55,000 SH   SOLE   55,000 0 0
TESLA INC COM 88160R101 572 100 SH Put SOLE   100 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1,956 310,000 SH   SOLE   310,000 0 0
TOLL BROTHERS INC COM 889478103 4,185 89,000 SH   SOLE   89,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 25,410 525,000 SH   SOLE   525,000 0 0
U S SILICA HLDGS INC COM 90346E103 1,150 2,000 SH Call SOLE   2,000 0 0
UNIQURE NV SHS N90064101 1,417 78,396 SH   SOLE   78,396 0 0
VALERO ENERGY CORP COM 91913Y100 7,016 69,100 SH   SOLE   69,100 0 0
VONAGE HLDGS CORP COM 92886T201 33,596 1,655,800 SH   SOLE   1,655,800 0 0
VULCAN MATLS CO COM 929160109 11,500 62,600 SH   SOLE   62,600 0 0
WELLS FARGO CO NEW COM 949746101 24,565 506,905 SH   SOLE   506,905 0 0
WESCO INTL INC COM 95082P105 3,969 30,500 SH   SOLE   30,500 0 0
WILLIAMS COS INC COM 969457100 4,276 128,000 SH   SOLE   128,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24,024 101,700 SH   SOLE   101,700 0 0
WINTRUST FINL CORP COM 97650W108 17,638 189,800 SH   SOLE   189,800 0 0
ZIONS BANCORPORATION N A COM 989701107 22,706 346,344 SH   SOLE   346,344 0 0
ZYNGA INC CL A 98986T108 59,136 6,400,000 SH   SOLE   6,400,000 0 0