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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109   25,958,105 339,100 SH   SOLE   339,100 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   27,405,700 490,000 SH   SOLE   490,000 0 0
ALIGHT INC COM CL A 01626W101   4,658,225 557,204 SH   SOLE   557,204 0 0
ALLEGION PLC ORD SHS G0176J109   4,526,180 43,000 SH   SOLE   43,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,997,786 168,216 SH   SOLE   168,216 0 0
ALPHABET INC CAP STK CL C 02079K107   3,283,010 37,000 SH   SOLE   37,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,227,994 107,100 SH   SOLE   107,100 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   1,136,800 1,960,000 SH   SOLE   1,960,000 0 0
ARAMARK COM 03852U106   7,567,866 183,064 SH   SOLE   183,064 0 0
AXALTA COATING SYS LTD COM G0750C108   7,047,676 276,705 SH   SOLE   276,705 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,546,008 77,900 SH   SOLE   77,900 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555   193,750 10,000 SH   SOLE   10,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,965,901 56,183 SH   SOLE   56,183 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   7,717,512 300,995 SH   SOLE   300,995 0 0
BENEFITFOCUS INC COM 08180D106   10,711,825 1,024,075 SH   SOLE   1,024,075 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,438,700 90,000 SH   SOLE   90,000 0 0
BIOGEN INC COM 09062X103   1,384,600 5,000 SH   SOLE   5,000 0 0
BLACK KNIGHT INC COM 09215C105   64,900,609 1,051,022 SH   SOLE   1,051,022 0 0
BLACKBAUD INC COM 09227Q100   5,886,000 100,000 SH   SOLE   100,000 0 0
BRUNSWICK CORP COM 117043109   2,937,837 40,758 SH   SOLE   40,758 0 0
CANADIAN NATL RY CO COM 136375102   3,946,816 33,200 SH   SOLE   33,200 0 0
CANNAE HLDGS INC COM 13765N107   8,073,985 390,992 SH   SOLE   390,992 0 0
CAPITAL ONE FINL CORP COM 14040H105   15,168,841 163,176 SH   SOLE   163,176 0 0
COGNITION THERAPEUTICS INC COM 19243B102   482,790 229,900 SH   SOLE   229,900 0 0
COMERICA INC COM 200340107   6,350,750 95,000 SH   SOLE   95,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   5,046,078 505,619 SH   SOLE   505,619 0 0
COWEN INC CL A NEW 223622606   39,847,884 1,031,794 SH   SOLE   1,031,794 0 0
CSX CORP COM 126408103   14,628,477 472,191 SH   SOLE   472,191 0 0
CUE BIOPHARMA INC COM 22978P106   1,040,250 365,000 SH   SOLE   365,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,578,806 113,844 SH   SOLE   113,844 0 0
DISCOVER FINL SVCS COM 254709108   11,880,084 121,436 SH   SOLE   121,436 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   82,600 70,000 SH   SOLE   70,000 0 0
EURONAV NV SHS B38564108   14,767,955 866,664 SH   SOLE   866,664 0 0
EVO PMTS INC CL A COM 26927E104   23,688,000 700,000 SH   SOLE   700,000 0 0
EXICURE INC COM NEW 30205M200   244,125 212,283 SH   SOLE   212,283 0 0
FACTSET RESH SYS INC COM 303075105   3,891,737 9,700 SH   SOLE   9,700 0 0
FEDEX CORP COM 31428X106   4,659,080 26,900 SH   SOLE   26,900 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,105,034 135,700 SH   SOLE   135,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,666,020 157,200 SH   SOLE   157,200 0 0
FIFTH THIRD BANCORP COM 316773100   6,032,512 183,862 SH   SOLE   183,862 0 0
FIRST HORIZON CORPORATION COM 320517105   44,962,670 1,835,211 SH   SOLE   1,835,211 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,596,224 46,800 SH   SOLE   46,800 0 0
FORESTAR GROUP INC COM 346232101   8,614,344 559,010 SH   SOLE   559,010 0 0
FORGEROCK INC CL A 34631B101   2,277,000 100,000 SH   SOLE   100,000 0 0
FREYR BATTERY SHS L4135L100   86,800 10,000 SH   SOLE   10,000 0 0
GALAPAGOS NV SPON ADR 36315X101   1,553,300 35,000 SH   SOLE   35,000 0 0
GLATFELTER CORPORATION COM 377320106   14,914,700 5,365,000 SH   SOLE   5,365,000 0 0
GLOBANT S A COM L44385109   6,995,456 41,600 SH   SOLE   41,600 0 0
GRAINGER W W INC COM 384802104   8,065,625 14,500 SH   SOLE   14,500 0 0
GRIFFON CORP COM 398433102   4,073,654 113,821 SH   SOLE   113,821 0 0
HALLIBURTON CO COM 406216101   7,374,190 187,400 SH   SOLE   187,400 0 0
HEICO CORP NEW CL A 422806208   9,240,435 77,100 SH   SOLE   77,100 0 0
HENRY JACK & ASSOC INC COM 426281101   3,967,656 22,600 SH   SOLE   22,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,009,468 71,300 SH   SOLE   71,300 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   85,919,000 755,000 SH   SOLE   755,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,936,829 28,314 SH   SOLE   28,314 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   398,000 1,000 SH Put SOLE   1,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,163,677 182,109 SH   SOLE   182,109 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   391,580 14,000 SH   SOLE   14,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,363,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR EXPANDED TECH 464287515   2,748,597 10,743 SH   SOLE   10,743 0 0
ISHARES TR IBOXX HI YD ETF 464288513   955,500 7,500 SH Put SOLE   7,500 0 0
ISHARES TR TIPS BD ETF 464287176   10,644,000 100,000 SH   SOLE   100,000 0 0
KB HOME COM 48666K109   8,449,423 265,288 SH   SOLE   265,288 0 0
KBR INC COM 48242W106   14,596,349 276,446 SH   SOLE   276,446 0 0
KEYCORP COM 493267108   7,161,362 411,100 SH   SOLE   411,100 0 0
LANTERN PHARMA INC COM 51654W101   833,520 138,000 SH   SOLE   138,000 0 0
LHC GROUP INC COM 50187A107   17,785,900 110,000 SH   SOLE   110,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,667,271 100,528 SH   SOLE   100,528 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   8,574,219 218,118 SH   SOLE   218,118 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   2,983,702 76,251 SH   SOLE   76,251 0 0
LOWES COS INC COM 548661107   22,753,806 114,203 SH   SOLE   114,203 0 0
M/I HOMES INC COM 55305B101   11,196,480 242,453 SH   SOLE   242,453 0 0
MATTEL INC COM 577081102   13,512,926 757,451 SH   SOLE   757,451 0 0
MEI PHARMA INC COM NEW 55279B202   287,448 1,180,000 SH   SOLE   1,180,000 0 0
MERITAGE HOMES CORP COM 59001A102   4,740,463 51,415 SH   SOLE   51,415 0 0
META PLATFORMS INC CL A 30303M102   2,912,228 24,200 SH   SOLE   24,200 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,851,310 733,935 SH   SOLE   733,935 0 0
MYOVANT SCIENCES LTD COM G637AM102   48,669,513 1,805,249 SH   SOLE   1,805,249 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,128,360 12,000 SH   SOLE   12,000 0 0
PACKAGING CORP AMER COM 695156109   4,016,374 31,400 SH   SOLE   31,400 0 0
PAYCHEX INC COM 704326107   12,151,943 105,157 SH   SOLE   105,157 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,856,500 25,000 SH   SOLE   25,000 0 0
PAYPAL HLDGS INC COM 70450Y103   8,681,718 121,900 SH   SOLE   121,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,325,866 97,036 SH   SOLE   97,036 0 0
POPULAR INC COM NEW 733174700   3,342,594 50,401 SH   SOLE   50,401 0 0
POSHMARK INC COM CL A 73739W104   28,043,421 1,568,424 SH   SOLE   1,568,424 0 0
REPUBLIC SVCS INC COM 760759100   7,158,945 55,500 SH   SOLE   55,500 0 0
ROBLOX CORP CL A 771049103   284,600 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104   11,722,900 35,000 SH   SOLE   35,000 0 0
SALESFORCE INC COM 79466L302   5,117,974 38,600 SH   SOLE   38,600 0 0
SCIPLAY CORPORATION CL A 809087109   8,393,760 522,000 SH   SOLE   522,000 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,029,232 277,977 SH   SOLE   277,977 0 0
SHERWIN WILLIAMS CO COM 824348106   6,071,139 25,581 SH   SOLE   25,581 0 0
SOUTHSTATE CORPORATION COM 840441109   8,010,011 104,898 SH   SOLE   104,898 0 0
SPDR GOLD TR GOLD SHS 78463V107   399,000 700 SH Call SOLE   700 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,097,212 103,800 SH   SOLE   103,800 0 0
SWK HLDGS CORP COM NEW 78501P203   160,414,032 9,093,766 SH   SOLE   9,093,766 0 0
TARGET CORP COM 87612E106   5,872,176 39,400 SH   SOLE   39,400 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   1,265,600 560,000 SH   SOLE   560,000 0 0
TESLA INC COM 88160R101   4,672,500 1,500 SH Put SOLE   1,500 0 0
TFF PHARMACEUTICALS INC COM 87241J104   1,304,100 1,242,000 SH   SOLE   1,242,000 0 0
TOLL BROTHERS INC COM 889478103   7,610,004 152,444 SH   SOLE   152,444 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   34,560,000 800,000 SH   SOLE   800,000 0 0
TRANSUNION COM 89400J107   8,535,200 150,400 SH   SOLE   150,400 0 0
TRI POINTE HOMES INC COM 87265H109   7,614,743 409,615 SH   SOLE   409,615 0 0
UNION PAC CORP COM 907818108   5,922,202 28,600 SH   SOLE   28,600 0 0
UNIQURE NV SHS N90064101   906,800 40,000 SH   SOLE   40,000 0 0
US BANCORP DEL COM NEW 902973304   18,241,714 418,292 SH   SOLE   418,292 0 0
VISA INC COM CL A 92826C839   5,962,712 28,700 SH   SOLE   28,700 0 0
VULCAN MATLS CO COM 929160109   9,606,535 54,860 SH   SOLE   54,860 0 0
WABTEC COM 929740108   8,902,453 89,194 SH   SOLE   89,194 0 0
WASTE CONNECTIONS INC COM 94106B101   12,420,872 93,700 SH   SOLE   93,700 0 0
WELLS FARGO CO NEW COM 949746101   32,450,183 785,909 SH   SOLE   785,909 0 0
WOODWARD INC COM 980745103   2,028,810 21,000 SH   SOLE   21,000 0 0
YAMANA GOLD INC COM 98462Y100   34,132,500 6,150,000 SH   SOLE   6,150,000 0 0
ZIONS BANCORPORATION N A COM 989701107   7,108,536 144,600 SH   SOLE   144,600 0 0