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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103   225 14,742 SH   SOLE   14,742 0 0
ABB LTD-SPON ADR COM 000375204   5,145 150,000 SH   SOLE   150,000 0 0
ABBVIE INC COM 00287Y109   9,126 57,266 SH   SOLE   57,266 0 0
ACADIA REALTY TRUST COM 004239109   18,283 1,310,578 SH   SOLE   1,310,578 0 0
ACI WORLDWIDE INC COM 004498101   755 28,000 SH   SOLE   28,000 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   477 58,962 SH   SOLE   58,962 0 0
ACTIVISION BLIZZARD INC COM 00507V109   16,637 194,385 SH   SOLE   194,385 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,847 80,000 SH Call SOLE   0 0 0
ACV AUCTIONS INC-A COM 00091G104   6,836 529,520 SH   SOLE   529,520 0 0
ADOBE INC COM 00724F101   18,498 48,000 SH   SOLE   48,000 0 0
ADTRAN INC COM 00486H105   18,239 1,150,000 SH   SOLE   1,150,000 0 0
ADV MICRO DEVICE COM 007903107   12,229 124,775 SH   SOLE   124,775 0 0
AEQUI ACQUISITION CORP-CL A WAR 00775W102   2 21,704 SH   SOLE   0 0 0
AERCAP HOLDINGS NV COM N00985106   5,741 102,100 SH   SOLE   102,100 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   3,948 70,288 SH   SOLE   70,288 0 0
AGCO CORP COM 001084102   2,809 20,780 SH   SOLE   20,780 0 0
AGILENT TECH INC COM 00846U101   6,270 45,322 SH   SOLE   45,322 0 0
AGILON HEALTH INC COM 00857U107   468 19,692 SH   SOLE   19,692 0 0
AGREE REALTY STK COM 008492100   15,109 220,209 SH   SOLE   220,209 0 0
AIRBNB INC COM 009066101   1,624 13,054 SH   SOLE   13,054 0 0
AKOYA BIOSCIENCES INC COM 00974H104   82 10,000 SH   SOLE   10,000 0 0
ALBERTSONS COS INC COM 013091103   1,917 92,262 SH   SOLE   92,262 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   586 58,968 SH   SOLE   58,968 0 0
ALGOMA STEEL GROUP INC COM 015658107   8,354 1,033,853 SH   SOLE   1,033,853 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102   6,540 64,000 SH   SOLE   64,000 0 0
ALIGHT INC - CLASS A COM 01626W101   829 90,000 SH   SOLE   90,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   735 115,506 SH   SOLE   115,506 0 0
ALLAKOS INC COM 01671P100   745 167,420 SH   SOLE   167,420 0 0
ALLIANCE BERNSTEIN HOLDING L COM 01881G106   8,409 230,011 SH   SOLE   230,011 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,800 8,987 SH   SOLE   8,987 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   6,319 40,508 SH   SOLE   40,508 0 0
ALPHABET INC-CL A COM 02079K305   3,062 29,522 SH   SOLE   29,522 0 0
ALPHABET INC-CL C COM 02079K107   1,529 14,700 SH   SOLE   14,700 0 0
ALTERYX LLC - A COM 02156B103   22,807 387,605 SH   SOLE   387,605 0 0
ALTERYX LLC - A COM 02156B103   9,414 160,000 SH Call SOLE   0 0 0
AMAZON COM INC. COM 023135106   23,461 227,139 SH   SOLE   227,139 0 0
AMBARELLA INC COM G037AX101   6,581 85,000 SH   SOLE   85,000 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104   8,781 1,752,600 SH Call SOLE   0 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104   984 196,500 SH Put SOLE   0 0 0
AMERICAN ASSETS TRUST INC COM 024013104   4,648 250,000 SH   SOLE   250,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   968 72,034 SH   SOLE   72,034 0 0
AMERICAN HOMES 4 RENT - CL A COM 02665T306   1,910 60,747 SH   SOLE   60,747 0 0
AMERICOLD REALTY TRUST COM 03064D108   39,608 1,392,208 SH   SOLE   1,392,208 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106   3,985 13,000 SH   SOLE   13,000 0 0
AMETEK INC COM 031100100   7,679 52,839 SH   SOLE   52,839 0 0
AMGEN COM 031162100   2,946 12,186 SH   SOLE   12,186 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,586 54,054 SH   SOLE   54,054 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   222 3,373 SH   SOLE   3,373 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   11,485 181,834 SH   SOLE   181,834 0 0
APPLE COM 037833100   17,874 108,395 SH   SOLE   108,395 0 0
APPRECIATE HOLDINGS INC COM 03832J106   13 22,066 SH   SOLE   22,066 0 0
ARAMARK COM 03852U106   8,495 237,280 SH   SOLE   237,280 0 0
ARCBEST CORP COM 03937C105   691 7,477 SH   SOLE   7,477 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   6,487 95,582 SH   SOLE   95,582 0 0
ARCH RESOURCES INC COM 03940R107   9,655 73,443 SH   SOLE   73,443 0 0
ARCONIC CORP COM 03966V107   4,420 168,524 SH   SOLE   168,524 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,407 127,936 SH   SOLE   127,936 0 0
ARDAGH METAL PACKAGING SA COM L02235106   12,345 3,025,742 SH   SOLE   3,025,742 0 0
ARES MANAGEMENT CORP - A COM 03990B101   4,589 55,000 SH   SOLE   55,000 0 0
ARGENX SE - ADR COM 04016X101   3,941 10,578 SH   SOLE   10,578 0 0
ARISTA NETWORKS INC COM 040413106   1,930 11,500 SH   SOLE   11,500 0 0
ASANA INC - CL A COM 04342Y104   4,437 210,000 SH   SOLE   210,000 0 0
ASANA INC - CL A COM 04342Y104   528 25,000 SH Call SOLE   0 0 0
ASM LITHOGRAPHY HOLDING NV COM N07059210   7,828 11,500 SH   SOLE   11,500 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108   3,845 55,393 SH   SOLE   55,393 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   2,745 206,388 SH   SOLE   206,388 0 0
ATLASSIAN CORP-CL A COM 049468101   2,140 12,500 SH   SOLE   12,500 0 0
ATLASSIAN CORP-CL A COM 049468101   6,847 40,000 SH Call SOLE   0 0 0
AUTOLIV INC COM COM 052800109   8,801 94,272 SH   SOLE   94,272 0 0
AVALONBAY COMMUNITIES INC COM 053484101   10,061 59,866 SH   SOLE   59,866 0 0
AVANTOR INC COM 05352A100   2,951 139,587 SH   SOLE   139,587 0 0
AVIS BUDGET GROUP INC COM 053774105   10,259 52,665 SH   SOLE   52,665 0 0
BANK OF AMERICA CORP COM 060505104   5,720 200,000 SH Put SOLE   0 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   14,036 308,880 SH   SOLE   308,880 0 0
BANNER CORPORATION COM 06652V208   4,408 81,079 SH   SOLE   81,079 0 0
BAXTER INTL INC COM 071813109   3,316 81,766 SH   SOLE   81,766 0 0
BEARD ENERGY TRANSITION AC-A WAR 07402Q101   1 20,000 SH   SOLE   0 0 0
BECTON DICKINSON AND CO COM 075887109   498 2,011 SH   SOLE   2,011 0 0
BELLRING BRANDS INC COM 07831C103   4,233 124,500 SH   SOLE   124,500 0 0
BELLUS HEALTH INC COM 07987C204   209 29,047 SH   SOLE   29,047 0 0
BERKSHIRE HATHAWAY - CLASS B COM 084670702   1,798 5,823 SH   SOLE   5,823 0 0
BILL.COM HOLDINGS INC COM 090043100   1,379 17,000 SH   SOLE   17,000 0 0
BIO-TECHNE CORP COM 09073M104   2,645 35,653 SH   SOLE   35,653 0 0
BIOGEN INC COM 09062X103   11,992 43,132 SH   SOLE   43,132 0 0
BIOMARIN PHARMACEUTICAL COM 09061G101   3,741 38,472 SH   SOLE   38,472 0 0
BJ'S RESTAURANTS INC COM 09180C106   4,328 148,535 SH   SOLE   148,535 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,663 21,867 SH   SOLE   21,867 0 0
BLACK KNIGHT INC COM 09215C105   4,116 71,500 SH   SOLE   71,500 0 0
BLACKROCK INC COM 09247X101   17,063 25,500 SH   SOLE   25,500 0 0
BLINK CHARGING CO COM 09354A100   865 100,000 SH   SOLE   100,000 0 0
BOEING COM 097023105   2,652 12,486 SH   SOLE   12,486 0 0
BOOKING HOLDINGS INC COM 09857L108   5,626 2,121 SH   SOLE   2,121 0 0
BOOT BARN HOLDINGS INC COM 099406100   2,069 27,000 SH   SOLE   27,000 0 0
BOSTON PROPERTIES INC COM 101121101   18,942 350,000 SH   SOLE   350,000 0 0
BOSTON SCIENTIFIC COM 101137107   10,066 201,196 SH   SOLE   201,196 0 0
BOWLERO CORP COM 10258P102   1,177 69,428 SH   SOLE   69,428 0 0
BOYD GAMING CORP COM 103304101   21,704 338,487 SH   SOLE   338,487 0 0
BP PLC-SPONS ADR COM 055622104   6,165 162,500 SH   SOLE   162,500 0 0
BRAZE INC COM 10576N102   2,693 77,900 SH   SOLE   77,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102   625 37,712 SH   SOLE   37,712 0 0
BRINKER INTERNATIONAL INC COM 109641100   1,786 47,000 SH   SOLE   47,000 0 0
BRISTOL MYERS COM 110122108   2,044 29,484 SH   SOLE   29,484 0 0
BROADCOM INC COM 11135F101   3,423 5,335 SH   SOLE   5,335 0 0
BROOKFIELD ASSET MGMT-A COM 113004105   4,188 128,000 SH   SOLE   128,000 0 0
BROOKFIELD CORP COM 11271J107   4,275 131,187 SH   SOLE   131,187 0 0
BROWN FORMAN CORP - CLASS B COM 115637209   6,041 94,000 SH   SOLE   94,000 0 0
BRUKER BIOSCIENCES CORP COM 116794108   4,346 55,123 SH   SOLE   55,123 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,195 24,725 SH   SOLE   24,725 0 0
BURLINGTON STORES INC COM 122017106   1,260 6,237 SH   SOLE   6,237 0 0
C3.AI INC-A COM 12468P104   336 10,000 SH   SOLE   10,000 0 0
C3.AI INC-A COM 12468P104   1,007 30,000 SH Call SOLE   0 0 0
CADENCE DESIGN SYS INC COM 127387108   3,782 18,000 SH   SOLE   18,000 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   13,374 274,004 SH   SOLE   274,004 0 0
CALIX INC COM 13100M509   21,436 400,000 SH   SOLE   400,000 0 0
CAMDEN PROPERTY TRUST COM 133131102   26,992 257,456 SH   SOLE   257,456 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   9,602 124,802 SH   SOLE   124,802 0 0
CANO HEALTH INC COM 13781Y103   353 388,356 SH   SOLE   388,356 0 0
CAP ONE FINANCE COM 14040H105   4,130 42,951 SH   SOLE   42,951 0 0
CAPRI HOLDINGS LTD COM G1890L107   21,899 465,943 SH   SOLE   465,943 0 0
CARDINAL HEALTH COM 14149Y108   2,536 33,594 SH   SOLE   33,594 0 0
CARPENTER TECH COM 144285103   16,914 377,879 SH   SOLE   377,879 0 0
CARRIER GLOBAL CORP COM 14448C104   8,386 183,300 SH   SOLE   183,300 0 0
CASEY'S GENERAL STORES INC COM 147528103   3,725 17,211 SH   SOLE   17,211 0 0
CATALENT INC COM 148806102   3,588 54,607 SH   SOLE   54,607 0 0
CATALENT INC COM 148806102   2,464 37,500 SH Put SOLE   0 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   19,103 142,303 SH   SOLE   142,303 0 0
CELANESE CORP-SERIES A COM 150870103   7,184 65,977 SH   SOLE   65,977 0 0
CELSIUS HOLDINGS INC COM 15118V207   3,625 39,000 SH   SOLE   39,000 0 0
CEMEX SAB-SPONS ADR PART CER COM 151290889   3,870 699,803 SH   SOLE   699,803 0 0
CENAQ ENERGY CORP-CLASS A WAR 923372106   5 27,196 SH   SOLE   0 0 0
CENTENE CORP COM 15135B101   3,413 53,989 SH   SOLE   53,989 0 0
CENTENE CORP COM 15135B101   4,741 75,000 SH Call SOLE   0 0 0
CERENCE INC COM 156727109   1,124 40,000 SH   SOLE   40,000 0 0
CEREVEL THERAPEUTICS HOLDING COM 15678U128   1,920 78,703 SH   SOLE   78,703 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,265 17,452 SH   SOLE   17,452 0 0
CH ROBINSON WORLDWIDE INC COM 12541W209   11,924 120,000 SH   SOLE   120,000 0 0
CHARLES RIVER LABORATORIES COM 159864107   7,226 35,805 SH   SOLE   35,805 0 0
CHEMOURS CO/THE COM 163851108   5,965 199,238 SH   SOLE   199,238 0 0
CHESAPEAKE ENERGY CORP COM 165167735   5,519 72,580 SH   SOLE   72,580 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,251 54,054 SH   SOLE   54,054 0 0
CHIPOTLE MEXICAN GRILL -CL A COM 169656105   19,560 11,450 SH   SOLE   11,450 0 0
CHOICE HOTELS INTL INC COM 169905106   2,703 23,068 SH   SOLE   23,068 0 0
CHORD ENERGY CORP COM 674215207   4,942 36,719 SH   SOLE   36,719 0 0
CHUBB LTD COM H1467J104   9,321 48,000 SH   SOLE   48,000 0 0
CHURCHILL CAPITAL CORP VI COM 17143W200   359 35,460 SH   SOLE   35,460 0 0
CIENA CORP COM 171779309   31,249 595,000 SH   SOLE   595,000 0 0
CIENA CORP COM 171779309   1,050 20,000 SH Call SOLE   0 0 0
CITIGROUP COM 172967424   18,053 385,000 SH   SOLE   385,000 0 0
CITIZENS FINANCIAL GROUP COM 174610105   11,229 369,745 SH   SOLE   369,745 0 0
CLEVELAND-CLIFFS INC COM 185899101   5,041 275,000 SH   SOLE   275,000 0 0
CLOROX COMPANY COM 189054109   2,746 17,352 SH   SOLE   17,352 0 0
CLOUDFLARE INC - CLASS A COM 18915M107   3,887 63,040 SH   SOLE   63,040 0 0
CME GROUP INC COM 12572Q105   2,011 10,500 SH   SOLE   10,500 0 0
COCA COLA CO COM 191216100   43,254 697,310 SH   SOLE   697,310 0 0
COCA-COLA EUROPEAN PARTNERS COM G25839104   20,314 343,200 SH   SOLE   343,200 0 0
COHERENT CORP COM 19247G107   20,373 535,000 SH   SOLE   535,000 0 0
COHERENT CORP COM 19247G107   762 20,000 SH Call SOLE   0 0 0
COLGATE PALMOLIVE COM 194162103   31,204 415,220 SH   SOLE   415,220 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   11,819 551,782 SH   SOLE   551,782 0 0
COMERICA INC. COM 200340107   5,862 135,000 SH   SOLE   135,000 0 0
COMMERCIAL METALS CO COM 201723103   2,201 45,000 SH   SOLE   45,000 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   52,623 8,261,130 SH   SOLE   8,261,130 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   478 75,000 SH Call SOLE   0 0 0
COMSCORE INC COM 20564W105   11,225 9,126,209 SH   SOLE   9,126,209 0 0
CONFLUENT INC COM 20717M103   5,295 220,000 SH   SOLE   220,000 0 0
CONNECTONE BANCORP INC COM 20786W107   1,414 80,000 SH   SOLE   80,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   1,616 7,155 SH   SOLE   7,155 0 0
CONYERS PARK III ACQUISITION COM 21289P201   10,494 1,027,847 SH   SOLE   1,027,847 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   2,486 155,160 SH   SOLE   155,160 0 0
COTERRA ENERGY INC COM 127097103   3,610 147,100 SH Call SOLE   0 0 0
COUSINS PROPERTIES INC COM 222795502   38,190 1,786,257 SH   SOLE   1,786,257 0 0
CRANE CO COM 224408104   5,108 45,000 SH   SOLE   45,000 0 0
CRANE CO-W/I COM 224408104   597 8,000 SH   SOLE   8,000 0 0
CRITEO SA-SPON ADR COM 226718104   9,013 286,086 SH   SOLE   286,086 0 0
CRITEO SA-SPON ADR COM 226718104   6,301 200,000 SH Call SOLE   0 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   4,714 34,343 SH   SOLE   34,343 0 0
CSX CORP COM 126408103   35,905 1,199,225 SH   SOLE   1,199,225 0 0
CUBESMART COM 229663109   27,390 592,603 SH   SOLE   592,603 0 0
CUMMINS STK COM 231021106   6,115 25,600 SH   SOLE   25,600 0 0
CURTISS-WRIGHT CORP COM 231561101   1,410 8,000 SH   SOLE   8,000 0 0
CVR ENERGY INC COM 12662P108   820 25,000 SH   SOLE   25,000 0 0
CVRX INC COM 126638105   229 24,568 SH   SOLE   24,568 0 0
CVS HEALTH CORP COM 126650100   11,147 150,000 SH Call SOLE   0 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   20,717 140,000 SH   SOLE   140,000 0 0
CYTOKINETICS INC COM 23282W605   2,248 63,882 SH   SOLE   63,882 0 0
DANA INC COM 235825205   271 18,000 SH   SOLE   18,000 0 0
DANAHER CORP COM 235851102   5,580 22,138 SH   SOLE   22,138 0 0
DATADOG INC - CLASS A COM 23804L103   2,543 35,000 SH   SOLE   35,000 0 0
DAVITA INC COM 23918K108   4,766 58,759 SH   SOLE   58,759 0 0
DELTA AIR LINES INC. COM 247361702   9,764 279,612 SH   SOLE   279,612 0 0
DEUTSCHE BANK STK COM D18190898   561 54,900 SH   SOLE   54,900 0 0
DEXCOM INC COM 252131107   2,528 21,758 SH   SOLE   21,758 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,324 110,000 SH   SOLE   110,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,295 53,967 SH   SOLE   53,967 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,725 25,500 SH   SOLE   25,500 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   13,207 133,624 SH   SOLE   133,624 0 0
DOCUSIGN INC COM 256163106   525 9,000 SH   SOLE   9,000 0 0
DOLLAR TREE INC COM 256746108   33,873 235,970 SH   SOLE   235,970 0 0
DOMINO'S PIZZA INC COM 25754A201   8,900 26,979 SH   SOLE   26,979 0 0
DOMO INC - CLASS B COM 257554105   5,534 390,000 SH   SOLE   390,000 0 0
DOORDASH INC - A COM 25809K105   3,814 60,000 SH   SOLE   60,000 0 0
DOVER CORP. COM 260003108   2,583 17,000 SH   SOLE   17,000 0 0
DRAFTKINGS INC - CL A COM 26142V105   3,950 204,007 SH   SOLE   204,007 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,773 66,500 SH   SOLE   66,500 0 0
DYNATRACE INC COM 268150109   2,961 70,000 SH   SOLE   70,000 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   193 19,656 SH   SOLE   19,656 0 0
EASTGROUP PROPERTIES INC COM 277276101   2,714 16,419 SH   SOLE   16,419 0 0
EATON CORP COM G29183103   3,644 21,269 SH   SOLE   21,269 0 0
ECOPETROL SA - ADR COM 279158109   3,432 325,000 SH   SOLE   325,000 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   4,043 95,315 SH   SOLE   95,315 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   5,090 120,000 SH Call SOLE   0 0 0
EDWARDS LIFESCIENCE CORPORAT COM 28176E108   14,457 174,744 SH   SOLE   174,744 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   48 54,054 SH   SOLE   54,054 0 0
ELASTIC NV COM N14506104   290 5,000 SH   SOLE   5,000 0 0
ELEVANCE HEALTH INC COM 036752103   1,634 3,553 SH   SOLE   3,553 0 0
ELF BEAUTY INC COM 26856L103   4,033 48,975 SH   SOLE   48,975 0 0
ELME COMMUNITIES COM 939653101   16,897 946,092 SH   SOLE   946,092 0 0
EMERSON ELEC CO COM 291011104   11,345 130,195 SH   SOLE   130,195 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,044 74,757 SH   SOLE   74,757 0 0
ENCORE CAPITAL GROUP INC COM 292554102   3,765 74,637 SH   SOLE   74,637 0 0
ENOVIX CORP COM 293594107   7,455 500,000 SH   SOLE   500,000 0 0
ENOVIX CORP COM 293594107   298 20,000 SH Call SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   1,132 5,384 SH   SOLE   5,384 0 0
EOG RESOURCES COM 26875P101   2,293 20,000 SH   SOLE   20,000 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   303 117,967 SH   SOLE   117,967 0 0
EQT CORP COM 26884L109   2,712 85,000 SH   SOLE   85,000 0 0
EQUITABLE HOLDINGS INC COM 29452E101   5,382 211,986 SH   SOLE   211,986 0 0
EQUITY RESIDENTIAL COM 29476L107   25,424 423,735 SH   SOLE   423,735 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   25,692 1,033,888 SH   SOLE   1,033,888 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   1,454 5,900 SH   SOLE   5,900 0 0
EVERBRIDGE INC COM 29978A104   1,113 32,115 SH   SOLE   32,115 0 0
EVEREST CONSOLIDATOR ACQUISI COM 29978K201   150 14,287 SH   SOLE   14,287 0 0
EVEREST RE GROUP LTD COM G3223R108   17,384 48,555 SH   SOLE   48,555 0 0
EVOLENT HEALTH INC - A COM 30050B101   4,987 153,671 SH   SOLE   153,671 0 0
EXACT SCIENCES CORP COM 30063P105   467 6,880 SH   SOLE   6,880 0 0
EXELIXIS STK COM 30161Q104   7,624 392,762 SH   SOLE   392,762 0 0
EXPEDIA INC COM 30212P303   5,980 61,626 SH   SOLE   61,626 0 0
EXXON MOBIL COM 30231G102   9,810 89,455 SH   SOLE   89,455 0 0
FASTLY INC - CLASS A COM 31188V100   1,687 95,000 SH   SOLE   95,000 0 0
FEDERATED HERMES INC COM 314211103   14,852 370,000 SH   SOLE   370,000 0 0
FEDEX CORPORATION COM 31428X106   30,962 135,509 SH   SOLE   135,509 0 0
FEDEX CORPORATION COM 31428X106   6,855 30,000 SH Call SOLE   0 0 0
FIDELITY NATIONAL INFO COM 31620M106   10,430 191,984 SH   SOLE   191,984 0 0
FIFTH THIRD BANCORP COM 316773100   7,992 300,000 SH   SOLE   300,000 0 0
FINANCIAL STRATEGIES ACQ-CLA WAR 31772T107   15 200,312 SH   SOLE   0 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   18,903 19,426 SH   SOLE   19,426 0 0
FIRST HORIZON NATIONAL CORP. COM 320517105   10,315 580,134 SH   SOLE   580,134 0 0
FIRST INTERSTATE BANCSYSTEM COM 32055Y201   1,493 50,000 SH   SOLE   50,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,961 62,500 SH   SOLE   62,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   6,747 32,000 SH   SOLE   32,000 0 0
FLUOR CORP COM 343412102   3,534 114,334 SH   SOLE   114,334 0 0
FORGEROCK INC COM 34631B101   3,749 182,000 SH   SOLE   182,000 0 0
FORTINET INC COM 34959E109   1,240 18,656 SH   SOLE   18,656 0 0
FORWARD AIR CORP COM 349853101   9,949 92,326 SH   SOLE   92,326 0 0
FREYR BATTERY SA COM L4135L100   622 70,000 SH   SOLE   70,000 0 0
FTAI AVIATION LTD COM G3730V105   13,674 489,054 SH   SOLE   489,054 0 0
FTAI INFRASTRUCTURE LLC COM 35953C106   52 17,391 SH   SOLE   17,391 0 0
FULL HOUSE RESORTS INC COM 359678109   622 86,086 SH   SOLE   86,086 0 0
GALLAGHER(ARTHUR J.) COM 363576109   9,566 50,000 SH   SOLE   50,000 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   1,206 23,175 SH   SOLE   23,175 0 0
GENERAL MOTORS CO COM 37045V100   3,125 85,195 SH   SOLE   85,195 0 0
GIGCAPITAL5 INC WAR 37519U109   1 33,600 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   2,431 29,304 SH   SOLE   29,304 0 0
GITLAB INC COM 37637K108   2,383 69,500 SH   SOLE   69,500 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W204   4,069 114,358 SH   SOLE   114,358 0 0
GLOBAL PAYMENTS INC COM 37940X102   16,938 160,943 SH   SOLE   160,943 0 0
GLOBUS MEDICAL INC - A COM 379577208   1,003 17,700 SH   SOLE   17,700 0 0
GODADDY INC - CLASS A COM 380237107   5,829 75,000 SH   SOLE   75,000 0 0
GREEN PLAINS INC COM 393222104   7,473 241,150 SH   SOLE   241,150 0 0
GRIFFON CORP COM COM 398433102   1,602 50,050 SH   SOLE   50,050 0 0
GUARDANT HEALTH INC COM 40131M109   3,502 149,385 SH   SOLE   149,385 0 0
GXO LOGISTICS INC COM 36262G101   2,541 50,366 SH   SOLE   50,366 0 0
HAEMONETICS CORP/MASS COM 405024100   3,416 41,278 SH   SOLE   41,278 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,560 40,839 SH   SOLE   40,839 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   1,143 35,000 SH   SOLE   35,000 0 0
HCA - THE HEALTHCARE COMPANY COM 40412C101   7,753 29,404 SH   SOLE   29,404 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   19,907 1,029,850 SH   SOLE   1,029,850 0 0
HEALTHEQUITY INC COM 42226A107   3,059 52,102 SH   SOLE   52,102 0 0
HEALTHEQUITY INC COM 42226A107   1,468 25,000 SH Call SOLE   0 0 0
HELMERICH & PAYNE COM 423452101   2,181 61,010 SH   SOLE   61,010 0 0
HERON THERAPEUTICS INC COM 427746102   239 158,526 SH   SOLE   158,526 0 0
HERSHEY COM 427866108   9,255 36,378 SH   SOLE   36,378 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   5,826 357,644 SH   SOLE   357,644 0 0
HESS CORP. COM 42809H107   5,492 41,500 SH   SOLE   41,500 0 0
HIGHWOODS PROPERTIES INC COM 431284108   37,026 1,596,637 SH   SOLE   1,596,637 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   16,120 114,433 SH   SOLE   114,433 0 0
HORIZON PHARMA PLC COM G46188101   13,999 128,264 SH   SOLE   128,264 0 0
HOWMET AEROSPACE INC COM 443201108   5,480 129,325 SH   SOLE   129,325 0 0
HUBSPOT INC COM 443573100   7,289 17,000 SH   SOLE   17,000 0 0
HUMANA INC. COM 444859102   11,260 23,194 SH   SOLE   23,194 0 0
HUMANA INC. COM 444859102   7,282 15,000 SH Call SOLE   0 0 0
HUNT (JB) TRANS SVCS INC COM 445658107   21,862 124,599 SH   SOLE   124,599 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   2,818 114,891 SH   SOLE   114,891 0 0
ICON PLC COM G4705A100   6,685 31,296 SH   SOLE   31,296 0 0
IDEXX LABORATORIES INC COM 45168D104   3,901 7,800 SH   SOLE   7,800 0 0
ILLUMINA INC COM 452327109   4,327 18,607 SH   SOLE   18,607 0 0
IMMUNOVANT INC COM 45258J102   2,519 162,426 SH   SOLE   162,426 0 0
INARI MEDICAL INC COM 45332Y109   2,161 35,000 SH   SOLE   35,000 0 0
INCYTE PHARM COM 45337C102   1,776 24,570 SH   SOLE   24,570 0 0
INFOSYS LTD COM 456788108   3,488 200,000 SH   SOLE   200,000 0 0
INGERSOLL-RAND INC COM 45687V106   9,606 165,104 SH   SOLE   165,104 0 0
INGREDION INC COM 457187102   14,670 144,205 SH   SOLE   144,205 0 0
INSMED STK COM 457669307   2,178 127,765 SH   SOLE   127,765 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   460 1,966 SH   SOLE   1,966 0 0
INTEL CORPORATION COM 458140100   8,037 246,000 SH   SOLE   246,000 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   19,699 238,598 SH   SOLE   238,598 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106   14,700 1,773,261 SH   SOLE   1,773,261 0 0
INTERNATIONAL GENERAL INSURA WAR G4809J106   717 1,327,700 SH   SOLE   0 0 0
Intra-Cellular Therapies Inc COM 46116X101   1,118 20,639 SH   SOLE   20,639 0 0
INTUIT INC COM 461202103   26,750 60,000 SH   SOLE   60,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   6,302 24,669 SH   SOLE   24,669 0 0
INVESCO PLC COM G491BT108   5,986 365,000 SH   SOLE   365,000 0 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   8,115 56,115 SH   SOLE   56,115 0 0
IONQ INC COM 46222L108   615 100,000 SH   SOLE   100,000 0 0
IQVIA HOLDINGS INC COM 46266C105   6,604 33,205 SH   SOLE   33,205 0 0
ISHARES MSCI EMERGING MKT COM 464287234   2,328 59,000 SH   SOLE   59,000 0 0
ISHARES SILVER TRUST COM 46428Q109   20,847 942,436 SH   SOLE   942,436 0 0
ISHARES US HOME CONSTRUCTION COM 464288752   9,027 128,419 SH   SOLE   128,419 0 0
JACK IN THE BOX INC COM 466367109   7,639 87,210 SH   SOLE   87,210 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   5,033 34,398 SH   SOLE   34,398 0 0
JM SMUCKER STK COM 832696405   9,129 58,007 SH   SOLE   58,007 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   6,064 100,700 SH   SOLE   100,700 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   153 39,312 SH   SOLE   39,312 0 0
KBW REGIONAL BANKING ETF COM 78464A698   2,567 58,516 SH   SOLE   58,516 0 0
KELLOGG CO COM 487836108   6,428 96,000 SH   SOLE   96,000 0 0
KIMCO REALTY CORP COM 49446R109   24,733 1,266,423 SH   SOLE   1,266,423 0 0
KIRBY CORP COM 497266106   4,213 60,450 SH   SOLE   60,450 0 0
KOHLS CORP COM 500255104   8,474 359,995 SH   SOLE   359,995 0 0
KOHLS CORP COM 500255104   589 25,000 SH Call SOLE   0 0 0
KROGER CO COM 501044101   289 5,845 SH   SOLE   5,845 0 0
LAMB WESTON HOLDINGS INC COM 513272104   9,822 93,968 SH   SOLE   93,968 0 0
LAS VEGAS SANDS COM 517834107   6,638 115,552 SH   SOLE   115,552 0 0
LENNAR CLASS -A COM 526057104   2,080 19,790 SH   SOLE   19,790 0 0
LEXINGTON STK COM 529043101   186 18,074 SH   SOLE   18,074 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   1,617 57,753 SH   SOLE   57,753 0 0
LIFE STORAGE INC COM 53223X107   60,350 460,368 SH   SOLE   460,368 0 0
LIILY ELI & CO COM 532457108   17,504 50,970 SH   SOLE   50,970 0 0
LINDE PLC COM G54950103   1,066 3,000 SH   SOLE   3,000 0 0
LITHIUM AMERICAS CORP COM 53680Q207   407 18,704 SH   SOLE   18,704 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,652 23,598 SH   SOLE   23,598 0 0
LIVERAMP HOLDINGS INC COM 53815P108   17,544 800,000 SH   SOLE   800,000 0 0
LOWES CORP COM 548661107   11,558 57,800 SH   SOLE   57,800 0 0
M&T BANK CORP COM 55261F104   9,865 82,500 SH   SOLE   82,500 0 0
MADISON SQUARE GARDEN ENTERT COM 55826T102   975 16,505 SH   SOLE   16,505 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   1,419 7,284 SH   SOLE   7,284 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,143 8,845 SH   SOLE   8,845 0 0
MANCHESTER UNITED LTD COM G5784H106   2,337 105,500 SH   SOLE   105,500 0 0
MANCHESTER UNITED LTD COM G5784H106   1,108 50,000 SH Call SOLE   0 0 0
MANCHESTER UNITED LTD COM G5784H106   1,108 50,000 SH Put SOLE   0 0 0
MARATHON OIL CORP COM 565849106   10,148 423,551 SH   SOLE   423,551 0 0
MARATHON PETROLEUM CORP COM 56585A102   7,955 59,000 SH   SOLE   59,000 0 0
MARQETA INC COM 57142B104   777 170,000 SH   SOLE   170,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   9,747 72,277 SH   SOLE   72,277 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,495 150,000 SH   SOLE   150,000 0 0
MATADOR RESOURCES CO COM 576485205   5,250 110,180 SH   SOLE   110,180 0 0
MATADOR RESOURCES CO COM 576485205   4,765 100,000 SH Call SOLE   0 0 0
MATTEL INC COM 577081102   4,317 234,484 SH   SOLE   234,484 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   1,512 29,619 SH   SOLE   29,619 0 0
MCDONALD'S CORP COM 580135101   23,629 84,507 SH   SOLE   84,507 0 0
MEDTRONIC PLC COM G5960L103   5,353 66,393 SH   SOLE   66,393 0 0
MERCK & CO COM 58933Y105   10,678 100,370 SH   SOLE   100,370 0 0
MERITAGE CORP COM COM 59001A102   2,604 22,300 SH   SOLE   22,300 0 0
MERUS BV COM N5749R100   271 14,742 SH   SOLE   14,742 0 0
META PLATFORMS INC-CLASS A COM 30303M102   59,038 278,559 SH   SOLE   278,559 0 0
MICRON TECH COM 595112103   3,034 50,274 SH   SOLE   50,274 0 0
MICROSOFT CORP COM 594918104   33,055 114,654 SH   SOLE   114,654 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,634 9,846 SH   SOLE   9,846 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   1,337 143,462 SH   SOLE   143,462 0 0
MONDAY.COM LTD COM M7S64H106   2,570 18,000 SH   SOLE   18,000 0 0
MONEYGRAM INTERNATIONAL INC COM 60935Y208   214 20,500 SH   SOLE   20,500 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   3,254 6,500 SH   SOLE   6,500 0 0
MR COOPER GROUP INC COM 62482R107   8,194 200,000 SH   SOLE   200,000 0 0
MRC GLOBAL INC COM 55345K103   5,724 588,922 SH   SOLE   588,922 0 0
MULTIPLAN CORP WAR 62548M100   1 16,204 SH   SOLE   0 0 0
MURPHY OIL COM 626717102   6,327 171,102 SH   SOLE   171,102 0 0
NATERA INC COM 632307104   682 12,285 SH   SOLE   12,285 0 0
NATIONAL INSTRUMENTS COM 636518102   524 10,000 SH   SOLE   10,000 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   29,415 666,242 SH   SOLE   666,242 0 0
NATL HEALTH INV STK COM 63633D104   11,741 227,631 SH   SOLE   227,631 0 0
NCR CORPORATION COM 62886E108   914 38,738 SH   SOLE   38,738 0 0
NETFLIX STK COM 64110L106   9,841 28,485 SH   SOLE   28,485 0 0
NEW RELIC INC COM 64829B100   2,259 30,000 SH   SOLE   30,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   19,662 2,175,000 SH   SOLE   2,175,000 0 0
NEXSTAR BROADCASTING GROUP-A COM 65336K103   536 3,103 SH   SOLE   3,103 0 0
NEXTDECADE CORP COM 65342K105   249 50,114 SH   SOLE   50,114 0 0
NIKE INC COM 654106103   1,924 15,686 SH   SOLE   15,686 0 0
NOBLE CORP PLC COM G65431127   2,863 72,538 SH   SOLE   72,538 0 0
NORFOLK SOUTHERN CORP COM 655844108   34,047 160,600 SH   SOLE   160,600 0 0
NORTHERN OIL AND GAS INC COM 665531307   5,661 186,537 SH   SOLE   186,537 0 0
NORTHERN TRUST CORP COM 665859104   1,187 13,465 SH   SOLE   13,465 0 0
NOVO-NORDISK A/S COM 670100205   2,883 18,115 SH   SOLE   18,115 0 0
NUTANIX INC - A COM 67059N108   2,599 100,000 SH   SOLE   100,000 0 0
NVENT ELECTRIC PLC COM G6700G107   4,839 112,700 SH   SOLE   112,700 0 0
NVIDIA CORP COM 67066G104   29,592 106,535 SH   SOLE   106,535 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   17,327 20,409 SH   SOLE   20,409 0 0
OAK STREET HEALTH INC COM 67181A107   6,694 173,062 SH   SOLE   173,062 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   7,329 117,396 SH   SOLE   117,396 0 0
OKTA INC COM 679295105   4,312 50,000 SH   SOLE   50,000 0 0
OKTA INC COM 679295105   2,587 30,000 SH Call SOLE   0 0 0
OLD NATL BANCORP STK COM 680033107   1,110 76,959 SH   SOLE   76,959 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   3,187 55,000 SH Put SOLE   0 0 0
ORACLE SYSTEMS COM 68389X105   36,239 390,000 SH   SOLE   390,000 0 0
OSCAR HEALTH INC - CLASS A COM 687793109   1,034 158,160 SH   SOLE   158,160 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,106 13,107 SH   SOLE   13,107 0 0
OUTSET MEDICAL INC COM 690145107   452 24,568 SH   SOLE   24,568 0 0
OWENS CORNING COM 690742101   2,840 29,648 SH   SOLE   29,648 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   728 62,899 SH   SOLE   62,899 0 0
PALO ALTO NETWORKS INC COM 697435105   30,960 155,000 SH   SOLE   155,000 0 0
PARAMOUNT GROUP INC COM 69924R108   294 64,424 SH   SOLE   64,424 0 0
PARKER-HAN COM 701094104   8,157 24,268 SH   SOLE   24,268 0 0
PASSAGE BIO INC COM 702712100   352 367,696 SH   SOLE   367,696 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,401 11,188 SH   SOLE   11,188 0 0
PAYLOCITY HOLDING CORP COM 70438V106   1,491 7,500 SH   SOLE   7,500 0 0
PAYONEER GLOBAL INC COM 70451X104   1,727 275,000 SH   SOLE   275,000 0 0
PAYSAFE LTD COM G6964L206   691 40,000 SH   SOLE   40,000 0 0
PDC ENERGY INC COM 69327R101   6,097 95,000 SH   SOLE   95,000 0 0
PEABODY ENERGY CORP COM 704551100   8,849 345,651 SH   SOLE   345,651 0 0
PELOTON INTERACTIVE INC-A COM 70614W100   2,128 187,638 SH   SOLE   187,638 0 0
PENNANT GROUP INC/THE COM 70805E109   210 14,698 SH   SOLE   14,698 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   3,875 65,000 SH   SOLE   65,000 0 0
PENUMBRA INC COM 70975L107   2,023 7,259 SH   SOLE   7,259 0 0
PEPSICO COM 713448108   5,104 28,000 SH   SOLE   28,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,426 56,771 SH   SOLE   56,771 0 0
PERMIAN RESOURCES CORP COM 71424F105   6,913 658,352 SH   SOLE   658,352 0 0
PETROLEO BRASIL ADR A COM 71654V101   6,728 725,000 SH   SOLE   725,000 0 0
PFIZER INC COM 717081103   3,345 81,984 SH   SOLE   81,984 0 0
PG & E CORP COM 69331C108   1,393 86,164 SH   SOLE   86,164 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   5,952 61,205 SH   SOLE   61,205 0 0
PIEDMONT LITHIUM INC COM 72016P105   4,059 67,600 SH   SOLE   67,600 0 0
PILGRIM'S PRIDE CORP COM 72147K108   22,368 964,981 SH   SOLE   964,981 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   7,251 35,500 SH   SOLE   35,500 0 0
PJT PARTNERS INC COM 69343T107   4,331 60,000 SH   SOLE   60,000 0 0
PLANET FITNESS INC - CL A COM 72703H101   2,408 31,000 SH   SOLE   31,000 0 0
POOL CORP COM 73278L105   3,493 10,200 SH   SOLE   10,200 0 0
PPG INDUSTRIES INC COM 693506107   18,364 137,479 SH   SOLE   137,479 0 0
PRA GROUP INC COM 69354N106   2,229 57,200 SH   SOLE   57,200 0 0
PRECISION BIOSCIENCES INC COM 74019P108   81 107,386 SH   SOLE   107,386 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,632 59,121 SH   SOLE   59,121 0 0
PROCTOR & GAMBLE COM 742718109   32,742 220,201 SH   SOLE   220,201 0 0
PROGRESSIVE CP COM 743315103   9,084 63,500 SH   SOLE   63,500 0 0
PROGYNY INC COM 74340E103   1,198 37,300 SH   SOLE   37,300 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   633 5,897 SH   SOLE   5,897 0 0
PROSHARES ULTRA VIX SHORT-TE COM 74347Y839   639 137,500 SH   SOLE   137,500 0 0
PROSHARES VIX SHORT-TERM FUT COM 74347Y854   1,898 209,747 SH   SOLE   209,747 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,353 22,000 SH   SOLE   22,000 0 0
PTC INC COM 69370C100   1,643 12,813 SH   SOLE   12,813 0 0
PULMONX CORP COM 745848101   1,209 108,108 SH   SOLE   108,108 0 0
PULTE HOME INC. COM 745867101   4,149 71,192 SH   SOLE   71,192 0 0
PURE STORAGE INC COM 74624M102   11,480 450,000 SH   SOLE   450,000 0 0
PVH CORP COM 693656100   14,478 162,383 SH   SOLE   162,383 0 0
QIAGEN N.V. COM N72482123   1,952 42,506 SH   SOLE   42,506 0 0
QORVO INC COM 74736K101   5,079 50,000 SH   SOLE   50,000 0 0
QUALCOMM INC COM 747525103   33,840 265,249 SH   SOLE   265,249 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201   5,510 309,025 SH   SOLE   309,025 0 0
QUINSTREET INC COM 74874Q100   714 45,000 SH   SOLE   45,000 0 0
RANGE RES CORP COM COM 75281A109   5,485 207,215 SH   SOLE   207,215 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   7,412 55,833 SH   SOLE   55,833 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   10,217 51,000 SH   SOLE   51,000 0 0
REPAY HOLDINGS CORP COM 76029L100   296 45,000 SH   SOLE   45,000 0 0
REPUBLIC SERVICES IN COM 760759100   1,352 10,000 SH   SOLE   10,000 0 0
RESTAURANT BRANDS INTERN COM 76131D103   897 13,360 SH   SOLE   13,360 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   10,969 785,757 SH   SOLE   785,757 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   27,662 463,744 SH   SOLE   463,744 0 0
RH COM 74967X103   3,125 12,830 SH   SOLE   12,830 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   194 146,929 SH   SOLE   146,929 0 0
RINGCENTRAL INC COM 76680R206   5,399 176,045 SH   SOLE   176,045 0 0
RINGCENTRAL INC COM 76680R206   1,380 45,000 SH Call SOLE   0 0 0
RISKIFIED LTD COM M8216R109   3,384 600,000 SH   SOLE   600,000 0 0
RITCHIE BROS AUCTION COM 767744105   13,064 232,086 SH   SOLE   232,086 0 0
RITHM CAPITAL CORP COM 64828T201   1,182 147,700 SH   SOLE   147,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,515 22,200 SH   SOLE   22,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   22,167 339,465 SH   SOLE   339,465 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   3,211 35,783 SH   SOLE   35,783 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   29,651 2,578,353 SH   SOLE   2,578,353 0 0
SALESFORCE INC COM 79466L302   12,360 61,868 SH   SOLE   61,868 0 0
SANOFI-ADR COM 80105N105   2,310 42,454 SH   SOLE   42,454 0 0
SAP AG - SPONSORED ADR COM 803054204   690 5,456 SH   SOLE   5,456 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,962 14,236 SH   SOLE   14,236 0 0
SCHLUMBERGER COM 806857108   5,241 106,744 SH   SOLE   106,744 0 0
SCHNITZER STEEL INDS INC-A COM 806882106   1,782 57,298 SH   SOLE   57,298 0 0
SCULPTOR CAPITAL MANAGEMENT COM 811246107   1,513 175,682 SH   SOLE   175,682 0 0
SEAGEN INC COM 81181C104   8,875 43,832 SH   SOLE   43,832 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   5,273 86,000 SH   SOLE   86,000 0 0
SENTINELONE INC -CLASS A COM 81730H109   3,190 195,000 SH   SOLE   195,000 0 0
SENTINELONE INC -CLASS A COM 81730H109   2,045 125,000 SH Call SOLE   0 0 0
SERVICENOW INC COM 81762P102   16,265 35,000 SH   SOLE   35,000 0 0
SHAW COMMUNICATIONS COM 82028K200   1,429 47,785 SH   SOLE   47,785 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   6,915 91,232 SH   SOLE   91,232 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   1,385 6,387 SH   SOLE   6,387 0 0
SHOPIFY INC - CLASS A COM 82509L107   1,438 30,000 SH   SOLE   30,000 0 0
SIGMA LITHIUM CORP COM 826599102   16,782 446,101 SH   SOLE   446,101 0 0
SILICON LABORATORIES INC COM 826919102   15,408 88,000 SH   SOLE   88,000 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   6,252 157,206 SH   SOLE   157,206 0 0
SIX FLAGS INC COM 83001A102   2,003 75,000 SH   SOLE   75,000 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   3,324 152,000 SH   SOLE   152,000 0 0
SMARTSHEET INC-CLASS A COM 83200N103   4,780 100,000 SH   SOLE   100,000 0 0
SMARTSHEET INC-CLASS A COM 83200N103   1,912 40,000 SH Call SOLE   0 0 0
SNOWFLAKE INC-CLASS A COM 833445109   4,474 29,000 SH   SOLE   29,000 0 0
SOUTHWEST AIRLINES COM 844741108   24,508 753,172 SH   SOLE   753,172 0 0
SOVOS BRANDS INC COM 84612U107   4,096 245,557 SH   SOLE   245,557 0 0
SPDR GOLD SHARES COM 78463V107   350 1,910 SH   SOLE   1,910 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   15,594 235,483 SH   SOLE   235,483 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   3,311 50,000 SH Call SOLE   0 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   577 16,709 SH   SOLE   16,709 0 0
SPLUNK INC COM 848637104   5,753 60,000 SH   SOLE   60,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,016 39,484 SH   SOLE   39,484 0 0
STAAR SURGICAL CO COM 852312305   629 9,828 SH   SOLE   9,828 0 0
STARBUCKS CORP COM 855244109   8,950 85,948 SH   SOLE   85,948 0 0
STATE STREET BANK COM 857477103   6,434 85,000 SH   SOLE   85,000 0 0
STIFEL FINL CORP COM 860630102   2,822 47,766 SH   SOLE   47,766 0 0
STRYKER CORP COM 863667101   6,659 23,326 SH   SOLE   23,326 0 0
SUPER MICRO COMPUTER INC COM 86800U104   693 6,500 SH   SOLE   6,500 0 0
SURGERY PARTNERS INC COM 86881A100   1,258 36,506 SH   SOLE   36,506 0 0
SYNAPTICS INC COM 87157D109   18,896 170,000 SH   SOLE   170,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   240 255,300 SH   SOLE   255,300 0 0
SYNOPSYS INC COM 871607107   5,601 14,500 SH   SOLE   14,500 0 0
T-MOBILE US INC COM 872590104   14,238 98,304 SH   SOLE   98,304 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100   3,721 40,000 SH   SOLE   40,000 0 0
TAKE-TWO INTERACTIVE COM 874054109   14,041 117,692 SH   SOLE   117,692 0 0
TANDEM DIABETES CARE INC COM 875372203   3,897 95,953 SH   SOLE   95,953 0 0
TAPESTRY INC COM 876030107   3,018 70,000 SH   SOLE   70,000 0 0
TECHNIPFMC PLC COM G87110105   2,560 187,565 SH   SOLE   187,565 0 0
TECK RESOURCES LTD-CLS B COM 878742204   5,358 146,798 SH   SOLE   146,798 0 0
TELEFLEX INC COM 879369106   2,239 8,839 SH   SOLE   8,839 0 0
TENABLE HOLDINGS INC COM 88025T102   1,900 40,000 SH   SOLE   40,000 0 0
TESLA INC COM 88160R101   4,865 23,451 SH   SOLE   23,451 0 0
TESLA INC COM 88160R101   2,593 12,500 SH Call SOLE   0 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209   1,507 170,298 SH   SOLE   170,298 0 0
TEXAS ROADHOUSE INC COM 882681109   423 3,910 SH   SOLE   3,910 0 0
THE WALT DISNEY CO. COM 254687106   1,001 10,000 SH   SOLE   10,000 0 0
THERMO FISHER SCIENTIFIC COM 883556102   6,627 11,498 SH   SOLE   11,498 0 0
TIMKEN CO COM 887389104   3,015 36,900 SH   SOLE   36,900 0 0
TJX COMPANIES INC COM 872540109   4,612 58,861 SH   SOLE   58,861 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   3,238 17,601 SH   SOLE   17,601 0 0
TRANSDIGM GROUP INC COM 893641100   5,579 7,570 SH   SOLE   7,570 0 0
TRANSOCEAN LTD. COM H8817H100   17,954 2,823,000 SH Call SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,448 190,000 SH   SOLE   190,000 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   606 7,000 SH   SOLE   7,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,089 181,818 SH   SOLE   181,818 0 0
TREEHOUSE FOODS INC. COM 89469A104   8,226 163,110 SH   SOLE   163,110 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,705 50,000 SH   SOLE   50,000 0 0
TWILIO INC - A COM 90138F102   4,331 65,000 SH   SOLE   65,000 0 0
TWILIO INC - A COM 90138F102   3,332 50,000 SH Call SOLE   0 0 0
TYSON FOODS INC-CL A COM 902494103   2,003 33,760 SH   SOLE   33,760 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,647 209,676 SH   SOLE   209,676 0 0
UIPATH INC - CLASS A COM 90364P105   3,512 200,000 SH   SOLE   200,000 0 0
UIPATH INC - CLASS A COM 90364P105   351 20,000 SH Call SOLE   0 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   2,155 65,000 SH   SOLE   65,000 0 0
UMB FINANCIAL CORP COM 902788108   4,964 86,000 SH   SOLE   86,000 0 0
UNIQURE NV COM N90064101   1,165 57,867 SH   SOLE   57,867 0 0
UNITED HEALTH COM 91324P102   9,213 19,494 SH   SOLE   19,494 0 0
UNITED HEALTH COM 91324P102   7,089 15,000 SH Call SOLE   0 0 0
UNITED RENTALS INC. COM 911363109   8,461 21,378 SH   SOLE   21,378 0 0
UNITED STATES BRENT OIL FUND COM 91167Q100   7,442 280,000 SH   SOLE   280,000 0 0
UNITED STATES OIL FUND LP COM 91232N207   532 8,000 SH   SOLE   8,000 0 0
UNITED THERAPEUTICS CORP COM 91307C102   660 2,948 SH   SOLE   2,948 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,591 73,972 SH   SOLE   73,972 0 0
UNUMPROVIDENT CORPORATION COM 91529Y106   8,358 211,285 SH   SOLE   211,285 0 0
US STEEL GROUP INC. COM 912909108   3,179 121,785 SH   SOLE   121,785 0 0
VALARIS LTD COM G9460G101   2,773 42,619 SH   SOLE   42,619 0 0
VALERO ENERGY COM 91913Y100   5,863 42,000 SH   SOLE   42,000 0 0
VARONIS SYSTEMS INC COM 922280102   1,170 45,000 SH   SOLE   45,000 0 0
VARONIS SYSTEMS INC COM 922280102   1,301 50,000 SH Call SOLE   0 0 0
VENTAS INC COM 92276F100   24,239 559,147 SH   SOLE   559,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   681 17,500 SH   SOLE   17,500 0 0
VERTEX PHARMACEUTICA COM 92532F100   20,523 65,137 SH   SOLE   65,137 0 0
VERTIV HOLDINGS LLC COM 92537N108   529 37,000 SH   SOLE   37,000 0 0
VICI PROPERTIES INC COM 925652109   13,730 420,912 SH   SOLE   420,912 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,080 124,899 SH   SOLE   124,899 0 0
VIMEO INC COM 92719V100   2,585 675,000 SH   SOLE   675,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,627 63,968 SH   SOLE   63,968 0 0
VIRTUS INVESTMENT PARTNERS I COM 92828Q109   3,713 19,500 SH   SOLE   19,500 0 0
VMWARE INC-CLASS A COM 928563402   8,427 67,499 SH   SOLE   67,499 0 0
VORNADO REALTY TRUST COM 929042109   12,622 821,215 SH   SOLE   821,215 0 0
VOYA FINANCIAL INC COM 929089100   13,077 183,000 SH   SOLE   183,000 0 0
VULCAN MATERIALS CO COM 929160109   11,397 66,430 SH   SOLE   66,430 0 0
WAL-MART COM 931142103   63,991 433,982 SH   SOLE   433,982 0 0
WAL-MART COM 931142103   2,949 20,000 SH Call SOLE   0 0 0
WAL-MART COM 931142103   23,592 160,000 SH Put SOLE   0 0 0
WARNER BROS DISCOVERY INC COM 934423104   7,972 527,969 SH   SOLE   527,969 0 0
WARRIOR MET COAL LLC COM 93627C101   16,913 460,729 SH   SOLE   460,729 0 0
WASTE CONNECTIONS INC COM 94106B101   7,232 52,000 SH   SOLE   52,000 0 0
WATSO INC COM 942622200   334 1,050 SH   SOLE   1,050 0 0
WEATHERFORD INTERNATIONAL PL COM G48833118   2,476 41,715 SH   SOLE   41,715 0 0
WEBSTER FINL CP COM 947890109   14,307 362,948 SH   SOLE   362,948 0 0
WELLS FARGO COMPANY COM 949746101   8,411 225,000 SH   SOLE   225,000 0 0
WERNER ENTERPRISES INC COM 950755108   5,686 125,000 SH   SOLE   125,000 0 0
WESCO INTERNATIONAL INC COM 95082P105   6,089 39,400 SH   SOLE   39,400 0 0
WESTERN DIGITAL COM 958102105   3,635 96,500 SH   SOLE   96,500 0 0
WESTROCK CO COM 96145D105   1,371 45,000 SH   SOLE   45,000 0 0
WHIRLPOOL CORP COM 963320106   759 5,750 SH   SOLE   5,750 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   1,429 30,489 SH   SOLE   30,489 0 0
WINTRUST FINANCIAL CORP COM 97650W108   16,289 223,295 SH   SOLE   223,295 0 0
WIX.COM LTD COM M98068105   2,196 22,000 SH   SOLE   22,000 0 0
WOODWARD INC COM 980745103   6,344 65,151 SH   SOLE   65,151 0 0
WORKDAY INC COM 98138H101   23,546 114,000 SH   SOLE   114,000 0 0
WORKIVA LLC COM 98139A105   1,503 14,677 SH   SOLE   14,677 0 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   21,111 231,330 SH   SOLE   231,330 0 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   9,126 100,000 SH Call SOLE   0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,510 37,000 SH   SOLE   37,000 0 0
WYNN RESORTS STK COM 983134107   27,571 246,368 SH   SOLE   246,368 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,938 54,140 SH   SOLE   54,140 0 0
XPO LOGISTICS INC COM 983793100   1,432 44,887 SH   SOLE   44,887 0 0
XYLEM INC COM 98419M100   1,651 15,771 SH   SOLE   15,771 0 0
YUM CHINA HOLDINGS INC COM 98850P109   507 8,000 SH   SOLE   8,000 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   12,202 165,244 SH   SOLE   165,244 0 0
ZSCALER INC COM 98980G102   350 3,000 SH   SOLE   3,000 0 0