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 31,144 400,000 SH   SOLE   400,000 0 0
ALIGHT INC COM CL A 01626W101 3,713 550,000 SH   SOLE   550,000 0 0
ALLEGHANY CORP MD COM 017175100 75,812 91,000 SH   SOLE   91,000 0 0
ALLEGION PLC ORD SHS G0176J109 7,279 74,347 SH   SOLE   74,347 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,979 181,516 SH   SOLE   181,516 0 0
AON PLC SHS CL A G0403H108 4,450 16,500 SH   SOLE   16,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,937 81,200 SH   SOLE   81,200 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,416 1,907,500 SH   SOLE   1,907,500 0 0
ARAMARK COM 03852U106 7,964 260,000 SH   SOLE   260,000 0 0
ASSOCIATED BANC CORP COM 045487105 11,918 652,700 SH   SOLE   652,700 0 0
ATLASSIAN CORP PLC CL A G06242104 1,199 6,400 SH   SOLE   6,400 0 0
AXALTA COATING SYS LTD COM G0750C108 7,053 319,005 SH   SOLE   319,005 0 0
AZEK CO INC CL A 05478C105 2,956 176,600 SH   SOLE   176,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,021 78,300 SH   SOLE   78,300 0 0
BELLRING BRANDS INC COM 07831C103 6,480 260,333 SH   SOLE   260,333 0 0
BERRY GLOBAL GROUP INC COM 08579W103 9,835 180,000 SH   SOLE   180,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 74,312 510,000 SH   SOLE   510,000 0 0
BK OF AMERICA CORP COM 060505104 38,844 1,247,800 SH   SOLE   1,247,800 0 0
BLACK KNIGHT INC COM 09215C105 38,580 590,000 SH   SOLE   590,000 0 0
BRUNSWICK CORP COM 117043109 3,007 46,000 SH   SOLE   46,000 0 0
CANNAE HLDGS INC COM 13765N107 7,740 400,222 SH   SOLE   400,222 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,105 29,800 SH   SOLE   29,800 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 3,012 301,543 SH   SOLE   301,543 0 0
CHANGE HEALTHCARE INC COM 15912K100 6,918 300,000 SH   SOLE   300,000 0 0
CMC MATERIALS INC COM 12571T100 18,321 105,000 SH   SOLE   105,000 0 0
COHERENT INC COM 192479103 46,831 175,911 SH   SOLE   175,911 0 0
COMERICA INC COM 200340107 21,233 289,357 SH   SOLE   289,357 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115 4,825 500,000 SH   SOLE   500,000 0 0
CONOCOPHILLIPS COM 20825C104 5,478 61,000 SH   SOLE   61,000 0 0
CSX CORP COM 126408103 7,800 268,400 SH   SOLE   268,400 0 0
CUE BIOPHARMA INC COM 22978P106 1,444 580,000 SH   SOLE   580,000 0 0
CULLEN FROST BANKERS INC COM 229899109 7,922 68,031 SH   SOLE   68,031 0 0
D R HORTON INC COM 23331A109 9,145 138,165 SH   SOLE   138,165 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14,117 305,500 SH   SOLE   305,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,975 16,300 SH   SOLE   16,300 0 0
DUKE REALTY CORP COM NEW 264411505 49,455 900,000 SH   SOLE   900,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 410 65,000 SH   SOLE   65,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,067 360,000 SH   SOLE   360,000 0 0
EURONAV NV SHS B38564108 321 26,888 SH   SOLE   26,888 0 0
EXICURE INC COM NEW 30205M200 216 99,999 SH   SOLE   99,999 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,722 100,700 SH   SOLE   100,700 0 0
FIFTH THIRD BANCORP COM 316773100 24,387 725,800 SH   SOLE   725,800 0 0
FIRST HORIZON CORPORATION COM 320517105 39,676 1,815,000 SH   SOLE   1,815,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,950 18,800 SH   SOLE   18,800 0 0
FORESTAR GROUP INC COM 346232101 8,331 608,531 SH   SOLE   608,531 0 0
FREYR BATTERY SHS L4135L100 225 1,000 SH Put SOLE   1,000 0 0
GALAPAGOS NV SPON ADR 36315X101 1,953 35,000 SH   SOLE   35,000 0 0
GLATFELTER CORPORATION COM 377320106 20,126 2,925,303 SH   SOLE   2,925,303 0 0
GLOBAL PMTS INC COM 37940X102 7,560 68,333 SH   SOLE   68,333 0 0
HEICO CORP NEW CL A 422806208 8,125 77,100 SH   SOLE   77,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,845 34,500 SH   SOLE   34,500 0 0
HOWMET AEROSPACE INC COM 443201108 7,982 253,813 SH   SOLE   253,813 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 55 479,025 SH   SOLE   479,025 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 5,531 562,050 SH   SOLE   562,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,365 1,000 SH Put SOLE   1,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,656 150,000 SH   SOLE   150,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,280 11,000 SH Put SOLE   11,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,153 70,000 SH   SOLE   70,000 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 9,465 332,569 SH   SOLE   332,569 0 0
KBR INC COM 48242W106 12,358 255,390 SH   SOLE   255,390 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2,692 275,000 SH   SOLE   275,000 0 0
KRAFT HEINZ CO COM 500754106 5,096 133,600 SH   SOLE   133,600 0 0
LANTERN PHARMA INC COM 51654W101 971 170,000 SH   SOLE   170,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9,829 85,000 SH   SOLE   85,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,271 20,000 SH   SOLE   20,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,616 265,812 SH   SOLE   265,812 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10,807 299,859 SH   SOLE   299,859 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,080 140,926 SH   SOLE   140,926 0 0
LOWES COS INC COM 548661107 7,057 40,403 SH   SOLE   40,403 0 0
M & T BK CORP COM 55261F104 16,242 101,900 SH   SOLE   101,900 0 0
M/I HOMES INC COM 55305B101 11,331 285,693 SH   SOLE   285,693 0 0
MANDIANT INC COM 562662106 17,565 805,000 SH   SOLE   805,000 0 0
MASCO CORP COM 574599106 2,474 48,900 SH   SOLE   48,900 0 0
MATTEL INC COM 577081102 12,840 575,000 SH   SOLE   575,000 0 0
MEI PHARMA INC COM NEW 55279B202 666 1,100,000 SH   SOLE   1,100,000 0 0
MERITAGE HOMES CORP COM 59001A102 10,771 148,559 SH   SOLE   148,559 0 0
MERITOR INC COM 59001K100 12,171 335,000 SH   SOLE   335,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 4,464 775,000 SH   SOLE   775,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,644 200,000 SH   SOLE   200,000 0 0
NORFOLK SOUTHN CORP COM 655844108 12,819 56,400 SH   SOLE   56,400 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 177 87,000 SH   SOLE   87,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 500 50,000 SH   SOLE   50,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,013 11,100 SH   SOLE   11,100 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,322 32,852 SH   SOLE   32,852 0 0
PNM RES INC COM 69349H107 7,076 148,100 SH   SOLE   148,100 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,677 168,397 SH   SOLE   168,397 0 0
ROGERS CORP COM 775133101 58,027 221,400 SH   SOLE   221,400 0 0
S&P GLOBAL INC COM 78409V104 5,359 15,900 SH   SOLE   15,900 0 0
SAIA INC COM 78709Y105 4,042 21,500 SH   SOLE   21,500 0 0
SCIPLAY CORPORATION CL A 809087109 12,224 875,000 SH   SOLE   875,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 1,509 178,319 SH   SOLE   178,319 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 7,974 145,000 SH   SOLE   145,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,260 19,010 SH   SOLE   19,010 0 0
SOUTH JERSEY INDS INC COM 838518108 11,608 340,000 SH   SOLE   340,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 4,354 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 374 2,000 SH Call SOLE   2,000 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,963 39,900 SH   SOLE   39,900 0 0
STATE STR CORP COM 857477103 5,721 92,800 SH   SOLE   92,800 0 0
SWITCH INC CL A 87105L104 17,353 518,000 SH   SOLE   518,000 0 0
SWK HLDGS CORP COM NEW 78501P203 158,868 9,093,766 SH   SOLE   9,093,766 0 0
TARGET CORP COM 87612E106 3,630 25,700 SH   SOLE   25,700 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 614 165,000 SH   SOLE   165,000 0 0
TESLA INC COM 88160R101 1,698 570 SH Put SOLE   570 0 0
TFF PHARMACEUTICALS INC COM 87241J104 1,695 300,000 SH   SOLE   300,000 0 0
TOLL BROTHERS INC COM 889478103 3,595 80,600 SH   SOLE   80,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 29,832 646,000 SH   SOLE   646,000 0 0
TRANSUNION COM 89400J107 4,247 53,100 SH   SOLE   53,100 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 31,229 415,000 SH   SOLE   415,000 0 0
TWITTER INC COM 90184L102 865 2,000 SH Put SOLE   2,000 0 0
TWITTER INC COM 90184L102 23,556 630,000 SH   SOLE   630,000 0 0
UNIQURE NV SHS N90064101 1,368 73,396 SH   SOLE   73,396 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,052 22,200 SH   SOLE   22,200 0 0
VISA INC COM CL A 92826C839 4,627 23,500 SH   SOLE   23,500 0 0
VMWARE INC CL A COM 928563402 20,881 183,200 SH   SOLE   183,200 0 0
VONAGE HLDGS CORP COM 92886T201 38,245 2,030,000 SH   SOLE   2,030,000 0 0
WABTEC COM 929740108 7,248 88,300 SH   SOLE   88,300 0 0
WALMART INC COM 931142103 2,906 23,900 SH   SOLE   23,900 0 0
WASTE CONNECTIONS INC COM 94106B101 5,553 44,800 SH   SOLE   44,800 0 0
WELLS FARGO CO NEW COM 949746101 34,607 883,500 SH   SOLE   883,500 0 0
WESCO INTL INC COM 95082P105 3,984 37,200 SH   SOLE   37,200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,461 22,600 SH   SOLE   22,600 0 0
WINTRUST FINL CORP COM 97650W108 16,599 207,099 SH   SOLE   207,099 0 0
ZIONS BANCORPORATION N A COM 989701107 14,746 289,704 SH   SOLE   289,704 0 0