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
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 8,170 762,815 SH   SOLE   762,815 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 5,010 500,000 SH   SOLE   500,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,567 108,138 SH   SOLE   108,138 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 10,390 1,000,000 SH   SOLE   1,000,000 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 2,689 123,689 SH   SOLE   123,689 0 0
AVANTOR INC COM 05352A100 12,073 536,835 SH   SOLE   536,835 0 0
BENTLEY SYS INC COM CL B 08265T208 1,100 35,030 SH   SOLE   35,030 0 0
BK OF AMERICA CORP COM 060505104 1,403 58,223 SH   SOLE   58,223 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 6,689 398,635 SH   SOLE   398,635 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,677 45,771 SH   SOLE   45,771 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 28,920 515,868 SH   SOLE   515,868 0 0
CARDLYTICS INC COM 14161W105 333 4,720 SH   SOLE   4,720 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 15,495 1,500,000 SH   SOLE   1,500,000 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1,623 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 952 475,760 SH   SOLE   475,760 0 0
CHURCHILL CAP CORP III COM 17144C104 10,798 1,053,478 SH   SOLE   1,053,478 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 20,040 2,000,000 SH   SOLE   2,000,000 0 0
CME GROUP INC COM 12572Q105 5,019 30,000 SH   SOLE   30,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 5,059 497,912 SH   SOLE   497,912 0 0
CORSAIR GAMING INC COM 22041X102 2,513 125,000 SH   SOLE   125,000 0 0
CSX CORP COM 126408103 1,775 22,851 SH   SOLE   22,851 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 8,883 850,000 SH   SOLE   850,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,521 38,896 SH   SOLE   38,896 0 0
FEDEX CORP COM 31428X106 6,296 25,033 SH   SOLE   25,033 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,464 7,287 SH   SOLE   7,287 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 789 475,000 SH   SOLE   475,000 0 0
GORES HLDGS IV INC COM CL A 382865103 20,620 2,000,000 SH   SOLE   2,000,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 23,288 2,250,000 SH   SOLE   2,250,000 0 0
GORES METROPOULOS INC *W EXP 01/28/202 382872117 1,872 600,000 SH   SOLE   600,000 0 0
GORES METROPOULOS INC COM CL A 382872109 23,361 2,045,600 SH   SOLE   2,045,600 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 22,460 2,000,000 SH   SOLE   2,000,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,422 34,993 SH   SOLE   34,993 0 0
ISHARES TR US HOME CONS ETF 464288752 12,515 220,915 SH   SOLE   220,915 0 0
JPMORGAN CHASE & CO COM 46625H100 1,431 14,864 SH   SOLE   14,864 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,083 11,517 SH   SOLE   11,517 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,942 96,848 SH   SOLE   96,848 0 0
MEDALLIA INC COM 584021109 3,159 115,219 SH   SOLE   115,219 0 0
MORGAN STANLEY COM NEW 617446448 1,379 28,516 SH   SOLE   28,516 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,021 184,081 SH   SOLE   184,081 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 5,145 500,000 SH   SOLE   500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,488 24,804 SH   SOLE   24,804 0 0
ONE UNIT 99/99/9999 G7000X113 10,900 1,000,000 SH   SOLE   1,000,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 2,567 1,166,666 SH   SOLE   1,166,666 0 0
PENN NATL GAMING INC COM 707569109 381 5,247 SH   SOLE   5,247 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,135 50,000 SH   SOLE   50,000 0 0
PROLOGIS INC. COM 74340W103 3,437 34,154 SH   SOLE   34,154 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 2,873 250,000 SH   SOLE   250,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 737 31,353 SH   SOLE   31,353 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 650 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,874 166,279 SH   SOLE   166,279 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,889 493,924 SH   SOLE   493,924 0 0
SHIFT4 PMTS INC CL A 82452J109 1,344 27,794 SH   SOLE   27,794 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 5,278 97,962 SH   SOLE   97,962 0 0
SYNEOS HEALTH INC CL A 87166B102 13,362 251,357 SH   SOLE   251,357 0 0
TARGET HOSPITALITY CORP COM 87615L107 789 646,394 SH   SOLE   646,394 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 10,800 1,000,000 SH   SOLE   1,000,000 0 0
UNION PAC CORP COM 907818108 1,866 9,476 SH   SOLE   9,476 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,647 27,887 SH   SOLE   27,887 0 0
WERNER ENTERPRISES INC COM 950755108 1,861 44,318 SH   SOLE   44,318 0 0
ZOGENIX INC COM NEW 98978L204 1,477 82,400 SH   SOLE   82,400 0 0