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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,482 351,298 SH   SOLE   351,298 0 0
AGREE REALTY CORP COM 008492100 9,257 137,531 SH   SOLE   137,531 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 93,794 613,391 SH   SOLE   613,391 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,816 338,369 SH   SOLE   338,369 0 0
APA CORPORATION COM 03743Q108 1,074 60,000 SH   SOLE   60,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 5,165 645,316 SH   SOLE   645,316 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 2,390 400,000 SH   SOLE   400,000 0 0
AVALONBAY CMNTYS INC COM 053484101 15,677 84,965 SH   SOLE   84,965 0 0
AXALTA COATING SYS LTD COM G0750C108 18,513 625,875 SH   SOLE   625,875 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,863 86,200 SH   SOLE   86,200 0 0
BEST BUY INC COM 086516101 9,259 80,643 SH   SOLE   80,643 0 0
BK OF AMERICA CORP COM 060505104 25,225 651,972 SH   SOLE   651,972 0 0
BRINKER INTL INC COM 109641100 15,093 212,394 SH   SOLE   212,394 0 0
BRUNSWICK CORP COM 117043109 4,821 50,547 SH   SOLE   50,547 0 0
BUNGE LIMITED COM G16962105 7,023 88,600 SH   SOLE   88,600 0 0
CANADIAN NATL RY CO COM 136375102 3,991 34,409 SH   SOLE   34,409 0 0
CANNAE HLDGS INC COM 13765N107 12,017 303,302 SH   SOLE   303,302 0 0
CANTEL MED CORP COM 138098108 14,904 186,671 SH   SOLE   186,671 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,711 123,485 SH   SOLE   123,485 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,529 56,026 SH   SOLE   56,026 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 2,135 216,543 SH   SOLE   216,543 0 0
CHANGE HEALTHCARE INC COM 15912K100 21,160 957,469 SH   SOLE   957,469 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,786 10,998 SH   SOLE   10,998 0 0
CHEESECAKE FACTORY INC COM 163072101 7,078 120,976 SH   SOLE   120,976 0 0
CIMAREX ENERGY CO COM 171798101 6,576 110,722 SH   SOLE   110,722 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 5,491 124,363 SH   SOLE   124,363 0 0
CME GROUP INC COM 12572Q105 15,359 75,204 SH   SOLE   75,204 0 0
COHERENT INC COM 192479103 50,578 200,000 SH   SOLE   200,000 0 0
COMCAST CORP NEW CL A 20030N101 2,323 42,939 SH   SOLE   42,939 0 0
COMERICA INC COM 200340107 37,340 520,488 SH   SOLE   520,488 0 0
CONOCOPHILLIPS COM 20825C104 12,639 238,602 SH   SOLE   238,602 0 0
CORELOGIC INC COM 21871D103 63,423 800,289 SH   SOLE   800,289 0 0
CSX CORP COM 126408103 5,074 52,622 SH   SOLE   52,622 0 0
CTO REALTY GROWTH INC COM 22948Q101 6,605 127,000 SH   SOLE   127,000 0 0
CUE BIOPHARMA INC COM 22978P106 1,886 154,600 SH   SOLE   154,600 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 608 3,000 SH Call SOLE   3,000 0 0
DARDEN RESTAURANTS INC COM 237194105 7,872 55,440 SH   SOLE   55,440 0 0
DARLING INGREDIENTS INC COM 237266101 1,788 24,304 SH   SOLE   24,304 0 0
DECKERS OUTDOOR CORP COM 243537107 5,255 15,903 SH   SOLE   15,903 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23,640 268,180 SH   SOLE   268,180 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,102 15,000 SH   SOLE   15,000 0 0
DICKS SPORTING GOODS INC COM 253393102 18,343 240,880 SH   SOLE   240,880 0 0
DISCOVERY INC COM SER A 25470F104 1,042 23,965 SH   SOLE   23,965 0 0
DISCOVERY INC COM SER C 25470F302 15,863 430,000 SH   SOLE   430,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,523 97,332 SH   SOLE   97,332 0 0
DOLLAR TREE INC COM 256746108 1,980 17,300 SH   SOLE   17,300 0 0
DOMTAR CORP COM NEW 257559203 36,139 978,046 SH   SOLE   978,046 0 0
EASTGROUP PPTYS INC COM 277276101 8,284 57,814 SH   SOLE   57,814 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 3,146 371,000 SH   SOLE   371,000 0 0
EOG RES INC COM 26875P101 6,194 85,400 SH   SOLE   85,400 0 0
ESSEX PPTY TR INC COM 297178105 12,973 47,723 SH   SOLE   47,723 0 0
EXXON MOBIL CORP COM 30231G102 1,329 23,800 SH   SOLE   23,800 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,205 222,861 SH   SOLE   222,861 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,955 125,670 SH   SOLE   125,670 0 0
FLIR SYS INC COM 302445101 87,045 1,541,438 SH   SOLE   1,541,438 0 0
FORESTAR GROUP INC COM 346232101 7,592 326,115 SH   SOLE   326,115 0 0
GLATFELTER CORPORATION COM 377320106 12,180 710,200 SH   SOLE   710,200 0 0
GORES HLDGS V INC COM CL A 382864106 4,083 409,079 SH   SOLE   409,079 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 1,944 192,488 SH   SOLE   192,488 0 0
GRAINGER W W INC COM 384802104 12,947 32,293 SH   SOLE   32,293 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 19,440 509,577 SH   SOLE   509,577 0 0
GRUBHUB INC COM 400110102 113,578 1,892,971 SH   SOLE   1,892,971 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 71,615 330,173 SH   SOLE   330,173 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,914 133,464 SH   SOLE   133,464 0 0
HEALTHCARE RLTY TR COM 421946104 18,372 605,945 SH   SOLE   605,945 0 0
HIGHWOODS PPTYS INC COM 431284108 9,083 211,529 SH   SOLE   211,529 0 0
HOWMET AEROSPACE INC COM 443201108 14,117 439,384 SH   SOLE   439,384 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,948 169,800 SH   SOLE   169,800 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 226 174,262 SH   SOLE   174,262 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 3,428 344,524 SH   SOLE   344,524 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 3,687 349,526 SH   SOLE   349,526 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,803 114,686 SH   SOLE   114,686 0 0
IHS MARKIT LTD SHS G47567105 91,006 940,338 SH   SOLE   940,338 0 0
INPHI CORP COM 45772F107 112,081 628,221 SH   SOLE   628,221 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,074 117,063 SH   SOLE   117,063 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,995 102,570 SH   SOLE   102,570 0 0
INVITATION HOMES INC COM 46187W107 10,926 341,535 SH   SOLE   341,535 0 0
ISHARES SILVER TR ISHARES 46428Q109 438 5,000 SH Call SOLE   5,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,193 213,696 SH   SOLE   213,696 0 0
ISHARES TR IBOXX HI YD ETF 464288513 878 14,000 SH Put SOLE   14,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15,880 3,201,616 SH   SOLE   3,201,616 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,954 192,488 SH   SOLE   192,488 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,124 26,992 SH   SOLE   26,992 0 0
KB HOME COM 48666K109 4,662 100,200 SH   SOLE   100,200 0 0
KBR INC COM 48242W106 11,086 288,779 SH   SOLE   288,779 0 0
KELLOGG CO COM 487836108 4,893 77,300 SH   SOLE   77,300 0 0
KILROY RLTY CORP COM 49427F108 6,470 98,586 SH   SOLE   98,586 0 0
KKR & CO INC COM 48251W104 6,941 142,096 SH   SOLE   142,096 0 0
KRAFT HEINZ CO COM 500754106 2,662 66,559 SH   SOLE   66,559 0 0
LENNOX INTL INC COM 526107107 5,926 19,019 SH   SOLE   19,019 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6,390 267,242 SH   SOLE   267,242 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,273 142,220 SH   SOLE   142,220 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13,017 295,313 SH   SOLE   295,313 0 0
LOWES COS INC COM 548661107 37,462 196,982 SH   SOLE   196,982 0 0
LYFT INC CL A COM 55087P104 4,869 77,063 SH   SOLE   77,063 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,763 65,000 SH   SOLE   65,000 0 0
M/I HOMES INC COM 55305B101 5,257 89,000 SH   SOLE   89,000 0 0
MARATHON OIL CORP COM 565849106 6,304 590,300 SH   SOLE   590,300 0 0
MARATHON PETE CORP COM 56585A102 8,914 166,643 SH   SOLE   166,643 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,877 59,932 SH   SOLE   59,932 0 0
MASCO CORP COM 574599106 12,136 202,600 SH   SOLE   202,600 0 0
MATADOR RES CO COM 576485205 3,764 160,500 SH   SOLE   160,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 59,864 655,181 SH   SOLE   655,181 0 0
MCDONALDS CORP COM 580135101 8,150 36,361 SH   SOLE   36,361 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,869 322,776 SH   SOLE   322,776 0 0
MERITAGE HOMES CORP COM 59001A102 12,044 131,027 SH   SOLE   131,027 0 0
MORGAN STANLEY COM NEW 617446448 3,999 51,500 SH   SOLE   51,500 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 26,152 593,427 SH   SOLE   593,427 0 0
NIC INC COM 62914B100 11,009 324,456 SH   SOLE   324,456 0 0
NORTHERN TR CORP COM 665859104 14,043 133,600 SH   SOLE   133,600 0 0
NVR INC COM 62944T105 8,734 1,854 SH   SOLE   1,854 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,162 163,070 SH   SOLE   163,070 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,562 22,787 SH   SOLE   22,787 0 0
PLURALSIGHT INC COM CL A 72941B106 22,461 1,005,395 SH   SOLE   1,005,395 0 0
PNC FINL SVCS GROUP INC COM 693475105 16,752 95,502 SH   SOLE   95,502 0 0
PNM RES INC COM 69349H107 31,404 640,249 SH   SOLE   640,249 0 0
POOL CORP COM 73278L105 14,049 40,692 SH   SOLE   40,692 0 0
POPULAR INC COM NEW 733174700 9,669 137,493 SH   SOLE   137,493 0 0
PRA HEALTH SCIENCES INC COM 69354M108 31,873 207,875 SH   SOLE   207,875 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,173 46,400 SH   SOLE   46,400 0 0
PULTE GROUP INC COM 745867101 12,383 236,138 SH   SOLE   236,138 0 0
QURATE RETAIL INC COM SER A 74915M100 2,402 204,219 SH   SOLE   204,219 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 967 9,700 SH   SOLE   9,700 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 1,676 168,397 SH   SOLE   168,397 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,950 122,900 SH   SOLE   122,900 0 0
RH COM 74967X103 6,583 11,034 SH   SOLE   11,034 0 0
ROSS STORES INC COM 778296103 1,681 14,022 SH   SOLE   14,022 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,228 60,500 SH   SOLE   60,500 0 0
SCHLUMBERGER LTD COM 806857108 5,320 195,659 SH   SOLE   195,659 0 0
SEACOR HOLDINGS INC COM 811904101 4,759 116,777 SH   SOLE   116,777 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,739 27,156 SH   SOLE   27,156 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31,197 137,979 SH   SOLE   137,979 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 99,326 2,444,647 SH   SOLE   2,444,647 0 0
SPARTAN ACQUISITION CORP II COM 846775104 1,569 150,000 SH   SOLE   150,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 260 8,000 SH Call SOLE   8,000 0 0
STAG INDL INC COM 85254J102 10,032 298,492 SH   SOLE   298,492 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,762 63,916 SH   SOLE   63,916 0 0
STAR PEAK ENERGY TRANSITION CL A 855185104 482 18,120 SH   SOLE   18,120 0 0
STATE STR CORP COM 857477103 13,541 161,184 SH   SOLE   161,184 0 0
SUN CMNTYS INC COM 866674104 11,689 77,903 SH   SOLE   77,903 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 454 11,110 SH   SOLE   11,110 0 0
SVB FINANCIAL GROUP COM 78486Q101 19,460 39,419 SH   SOLE   39,419 0 0
SWK HLDGS CORP COM NEW 78501P203 132,223 9,093,766 SH   SOLE   9,093,766 0 0
SYNOVUS FINL CORP COM NEW 87161C501 19,519 426,634 SH   SOLE   426,634 0 0
T-MOBILE US INC COM 872590104 12,977 103,579 SH   SOLE   103,579 0 0
TALEND S A ADS 874224207 14,988 235,514 SH   SOLE   235,514 0 0
TARGA RES CORP COM 87612G101 5,944 187,200 SH   SOLE   187,200 0 0
TARGET CORP COM 87612E106 15,097 76,221 SH   SOLE   76,221 0 0
TESLA INC COM 88160R101 2,399 1,900 SH Put SOLE   1,900 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 22,545 317,900 SH   SOLE   317,900 0 0
TFF PHARMACEUTICALS INC COM 87241J104 2,307 170,000 SH   SOLE   170,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,978 399,396 SH   SOLE   399,396 0 0
TRI POINTE HOMES INC COM 87265H109 3,334 163,737 SH   SOLE   163,737 0 0
TRIPADVISOR INC COM 896945201 18,317 340,526 SH   SOLE   340,526 0 0
TRUIST FINL CORP COM 89832Q109 986 16,909 SH   SOLE   16,909 0 0
UNIQURE NV SHS N90064101 3,733 110,790 SH   SOLE   110,790 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,410 61,237 SH   SOLE   61,237 0 0
VALERO ENERGY CORP COM 91913Y100 10,066 140,589 SH   SOLE   140,589 0 0
VARIAN MED SYS INC COM 92220P105 67,081 380,000 SH   SOLE   380,000 0 0
VISA INC COM CL A 92826C839 7,855 37,100 SH   SOLE   37,100 0 0
VOYA FINANCIAL INC COM 929089100 11,285 177,321 SH   SOLE   177,321 0 0
VULCAN MATLS CO COM 929160109 19,409 115,015 SH   SOLE   115,015 0 0
WAYFAIR INC CL A 94419L101 7,890 25,069 SH   SOLE   25,069 0 0
WELLS FARGO CO NEW COM 949746101 31,870 815,715 SH   SOLE   815,715 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17,561 185,948 SH   SOLE   185,948 0 0
WILLIAMS COS INC COM 969457100 5,309 224,100 SH   SOLE   224,100 0 0
WILLIAMS SONOMA INC COM 969904101 19,573 109,223 SH   SOLE   109,223 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 58,583 255,953 SH   SOLE   255,953 0 0
XILINX INC COM 983919101 93,046 750,975 SH   SOLE   750,975 0 0