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
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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
AERCAP HOLDINGS NV SHS N00985106   1,062,747 18,900 SH   SOLE   18,900 0 0
ALLY FINANCIAL INC COM 02005N100   254,900 10,000 SH   SOLE   10,000 0 0
AMAZON.COM INC CMN COM 023135106   28,094,880 272,000 SH   SOLE   272,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   306,500 1,000 SH   SOLE   1,000 0 0
AMRYT PHARMA LTD - SPNR ADR SPONSORED ADS 03217L106   1,093,500 75,000 SH   SOLE   75,000 0 0
APPLE INC. CMN COM 037833100   4,947,000 30,000 SH   SOLE   30,000 0 0
ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103   1,894,953 597,777 SH   SOLE   597,777 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   537,748 76,000 SH   SOLE   76,000 0 0
BIOHAVEN LTD COM G1110E107   179,629 13,150 SH   SOLE   13,150 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   181,920 6,000 SH   SOLE   6,000 0 0
BRIGHTHOUSE FINANCIAL, INC. CMN COM 10922N103   12,492,614 283,215 SH   SOLE   283,215 0 0
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107   140,128 4,000 SH   SOLE   4,000 0 0
BUILD-A-BEAR WORKSHOP, INC. CMN COM 120076104   139,440 6,000 SH   SOLE   6,000 0 0
CANADIAN NATURAL RESOURCES CMN COM 136385101   14,094,822 254,649 SH   SOLE   254,649 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   745,240 7,750 SH   SOLE   7,750 0 0
CAPRI HOLDINGS LTD SHS G1890L107   235,000 5,000 SH   SOLE   5,000 0 0
CARVANA CO. CMN CLASS A COM 146869102   848,558 86,676 SH   SOLE   86,676 0 0
CENOVUS ENERGY INC. CMN COM 15135U109   8,480,951 485,736 SH   SOLE   485,736 0 0
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN COM 18979T105   148,830 60,255 SH   SOLE   60,255 0 0
CONSOL ENERGY INC. CMN COM 20854L108   1,748,100 30,000 SH   SOLE   30,000 0 0
CONTAINER STORE GROUP INC/TH COM 210751103   191,580 60,000 SH   SOLE   60,000 0 0
COREBRIDGE FINANCIAL, INC. CMN COM 21871X109   1,922,400 120,000 SH   SOLE   120,000 0 0
DELL TECHNOLOGIES -C CL C 24703L202   181,950 4,525 SH   SOLE   4,525 0 0
DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207   4,342,937 26,388 SH   SOLE   26,388 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   518,910 5,250 SH   SOLE   5,250 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109   42,240 4,000 SH   SOLE   4,000 0 0
ENERGY TRANSFER LP CMN COM 29273V100   374,100 30,000 SH   SOLE   30,000 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,096,095 50,050 SH   SOLE   50,050 0 0
EQT CORPORATION CMN COM 26884L109   1,435,950 45,000 SH   SOLE   45,000 0 0
FORESTAR GROUP INC COM 346232101   31,120 2,000 SH   SOLE   2,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   227,131 9,975 SH   SOLE   9,975 0 0
GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES PFD CONV SER A 366505204   1,431,743 161,051 SH   SOLE   161,051 0 0
GLORY STAR NEW MEDIA GROUP H SHS G39973105   57,992 80,000 SH   SOLE   80,000 0 0
GOOGLE @ 85 EXP 06/21/2024 PUT 02079K305   505,000 1,000 SH Put SOLE   1,000 0 0
GREEN BRICK PARTNERS, INC. CMN COM 392709101   32,063,387 914,529 SH   SOLE   914,529 0 0
IAC INC CMN COM 44891N208   2,574,840 49,900 SH   SOLE   49,900 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF ETF 06748F324   8,083,800 180,000 SH   SOLE   180,000 0 0
JBG SMITH PROPERTIES CMN REIT COM 46590V100   9,476,038 629,219 SH   SOLE   629,219 0 0
JPMORGAN CHASE & CO CMN COM 46625H100   651,550 5,000 SH   SOLE   5,000 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105   72,840 2,000 SH   SOLE   2,000 0 0
LAUREATE EDUCATION INC-A COMMON STOCK 518613203   411,600 35,000 SH   SOLE   35,000 0 0
LEE ENTERPRISES, INCORPORATED CMN COM 523768406   1,589,865 127,700 SH   SOLE   127,700 0 0
LOWES COMPANIES INC CMN COM 548661107   7,998,800 40,000 SH   SOLE   40,000 0 0
LUFAX HOLDING LTD-ADR ADS REP SHS CL A 54975P102   204,000 100,000 SH   SOLE   100,000 0 0
MAYS J.W. INC CMN COM 578473100   173,478 3,988 SH   SOLE   3,988 0 0
METACRINE INC COM 59101E103   1,109,971 1,945,270 SH   SOLE   1,945,270 0 0
MICRON TECHNOLOGY, INC. CMN COM 595112103   603,400 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORPORATION CMN COM 594918104   51,605,700 179,000 SH   SOLE   179,000 0 0
NEOVASC INC COM NEW 64065J403   583,200 20,000 SH   SOLE   20,000 0 0
NUVEEN INT DUR MUNI TERM FD COM 670671106   2,080,000 160,000 SH   SOLE   160,000 0 0
ONEMAIN HOLDINGS INC COM 68268W103   259,560 7,000 SH   SOLE   7,000 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN COM 71654V408   3,750,760 367,000 SH   SOLE   367,000 0 0
RXO, INC. CMN COM 74982T103   117,840 6,000 SH   SOLE   6,000 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   393,500 50,000 SH   SOLE   50,000 0 0
SHELL PLC SPONSORED ADR CMN COM 780259305   5,754,000 100,000 SH   SOLE   100,000 0 0
SIO GENE THERAPIES INC COM 829399104   1,068,846 2,639,127 SH   SOLE   2,639,127 0 0
SLM CORP COM 78442P106   477,015 38,500 SH   SOLE   38,500 0 0
SONOS INC CMN COM 83570H108   784,722 39,996 SH   SOLE   39,996 0 0
STATE STREET CORPORATION (NEW) CMN COM 857477103   2,201,519 29,086 SH   SOLE   29,086 0 0
STEEL CONNECT INC COM 858098106   74,767 65,585 SH   SOLE   65,585 0 0
SWK HOLDINGS CORP COM NEW 78501P203   167,080 9,355 SH   SOLE   9,355 0 0
SYNCHRONY FINANCIAL COM 87165B103   436,200 15,000 SH   SOLE   15,000 0 0
TECK RESOURCES LIMITED CMN CLASS B COM 878742204   131,984 3,616 SH   SOLE   3,616 0 0
THE HOME DEPOT, INC. CMN COM 437076102   5,430,208 18,400 SH   SOLE   18,400 0 0
TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204   98,900 23,000 SH   SOLE   23,000 0 0
UBS GROUP AG-REG SHS H42097107   52,681 2,500 SH   SOLE   2,500 0 0
VALARIS LIMITED CMN COM G9460G101   13,377,052 205,611 SH   SOLE   205,611 0 0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ETF 922908769   204,100 1,000 SH   SOLE   1,000 0 0
VANGUARD S&P 500 ETF ETF 922908363   191,465,134 509,121 SH   SOLE   509,121 0 0
VIAD CORP CMN COM 92552R406   4,193,842 201,240 SH   SOLE   201,240 0 0
VIEMED HEALTHCARE INC COM 92663R105   421,404 43,578 SH   SOLE   43,578 0 0
VMWARE INC-CLASS A CL A COM 928563402   248,826 1,993 SH   SOLE   1,993 0 0
XPEL INC COM 98379L100   502,354 7,393 SH   SOLE   7,393 0 0
XPO INC CMN COM 983793100   191,400 6,000 SH   SOLE   6,000 0 0