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
ACV AUCTIONS INC COM 00091G104 30,855 1,637,735 SH   SOLE NONE 1,620,676 0 17,059
ANTHEM INC COM 036752103 55,904 120,602 SH   SOLE NONE 119,035 0 1,567
ANTHEM INC COM 036752103 4,404 9,500 SH Call SOLE NONE 9,500 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 47,972 1,079,243 SH   SOLE NONE 1,061,923 0 17,320
ARCHER AVIATION INC COM 03945R102 9,845 1,630,000 SH   SOLE NONE 1,630,000 0 0
ASTRA SPACE INC COM 04634X103 200 28,800 SH   SOLE NONE 28,800 0 0
AUSTERLITZ ACQUISITION CORP II WARR G0633U127 14 14,609 SH   SOLE NONE 14,609 0 0
AVADEL PHARMACEUTICALS PLC American Depositary Receipt 05337M104 180 22,279 SH   SOLE NONE 22,279 0 0
AVADEL PHARMACEUTICALS PLC COM 05337M104 693 85,800 SH Call SOLE NONE 85,800 0 0
AVANTOR INC COM 05352A100 52,186 1,238,401 SH   SOLE NONE 1,218,286 0 20,115
AXSOME THERAPEUTICS INC COM 05464T104 23,048 610,064 SH   SOLE NONE 600,345 0 9,719
AXSOME THERAPEUTICS INC COM 05464T104 567 15,000 SH Call SOLE NONE 15,000 0 0
BAKER HUGHES CO COM 05722G100 22,437 932,529 SH   SOLE NONE 916,851 0 15,678
BALL CORP COM 058498106 36,943 383,741 SH   SOLE NONE 377,562 0 6,179
BAXTER INTERNATIONAL INC COM 071813109 21,482 250,252 SH   SOLE NONE 246,293 0 3,959
BEACON ROOFING SUPPLY INC COM 073685109 53,712 936,572 SH   SOLE NONE 925,445 0 11,127
BELLRING BRANDS INC COM 079823100 7,463 261,597 SH   SOLE NONE 257,956 0 3,641
BLOOM ENERGY CORP COM 093712107 1,238 56,466 SH   SOLE NONE 56,466 0 0
CHAMPIONX CORP COM 15872M104 19,026 941,393 SH   SOLE NONE 926,183 0 15,210
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 22,048 58,516 SH   SOLE NONE 58,516 0 0
CIPHER MINING INC COM 17253J106 1,403 303,008 SH   SOLE NONE 303,008 0 0
CLEAR SECURE INC COM 18467V109 2,162 68,904 SH   SOLE NONE 68,904 0 0
CLEVELAND-CLIFFS INC COM 185899101 18,865 866,550 SH   SOLE NONE 852,558 0 13,992
CROWN HOLDINGS INC COM 228368106 71,743 648,552 SH   SOLE NONE 640,181 0 8,371
DIGITALBRIDGE GROUP INC COM 25401T108 41,013 4,923,485 SH   SOLE NONE 4,847,095 0 76,390
ELEMENT SOLUTIONS INC COM 28618M106 24,144 994,385 SH   SOLE NONE 977,919 0 16,466
ENJOY TECHNOLOGY INC COM 29335V106 368 79,749 SH   SOLE NONE 79,749 0 0
FACEBOOK INC COM 30303M102 1,687 5,016 SH   SOLE NONE 5,016 0 0
FLEX LTD COM Y2573F102 69,006 3,764,652 SH   SOLE NONE 3,707,206 0 57,446
GENESIS ENERGY LP COM 371927104 885 82,596 SH   SOLE NONE 82,596 0 0
GOPRO INC COM 38268T103 494 47,889 SH   SOLE NONE 47,889 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 2,204 113,018 SH   SOLE NONE 113,018 0 0
HERBALIFE NUTRITION LTD COM G4412G101 25,661 626,958 SH   SOLE NONE 618,763 0 8,195
HERBALIFE NUTRITION LTD COM G4412G101 8,186 200,000 SH Call SOLE NONE 200,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 40,866 784,233 SH   SOLE NONE 772,048 0 12,185
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,157 71,844 SH   SOLE NONE 71,844 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 33,742 246,706 SH   SOLE NONE 242,583 0 4,123
ISHARES RUSSELL 2000 ETF COM 464287655 20,021 90,000 SH Put SOLE NONE 90,000 0 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 2,094 25,222 SH   SOLE NONE 25,222 0 0
KATAPULT HOLDINGS INC COM 485859102 11,138 3,304,992 SH   SOLE NONE 3,304,992 0 0
KATAPULT HOLDINGS INC COM 485859102 1,493 443,100 SH Call SOLE NONE 443,100 0 0
KKR & CO INC COM 48251W104 24,590 330,073 SH   SOLE NONE 324,543 0 5,530
L3HARRIS TECHNOLOGIES INC COM 502431109 23,605 110,697 SH   SOLE NONE 108,841 0 1,856
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 56,363 179,379 SH   SOLE NONE 176,661 0 2,718
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 1,100 3,500 SH Call SOLE NONE 3,500 0 0
LATCH INC COM 51818V106 330 43,627 SH   SOLE NONE 43,627 0 0
LITHIA MOTORS INC COM 536797103 48,861 164,544 SH   SOLE NONE 162,016 0 2,528
LPL FINANCIAL HOLDINGS INC COM 50212V100 34,356 214,603 SH   SOLE NONE 211,101 0 3,502
LYFT INC COM 55087P104 23,648 553,434 SH   SOLE NONE 544,066 0 9,368
MOLINA HEALTHCARE INC COM 60855R100 35,590 111,889 SH   SOLE NONE 110,183 0 1,706
MORNINGSTAR INC COM 617700109 1,379 4,032 SH   SOLE NONE 4,032 0 0
ON SEMICONDUCTOR CORP COM 682189105 26,066 383,773 SH   SOLE NONE 377,404 0 6,369
POST HOLDINGS INC COM 737446104 64,090 568,531 SH   SOLE NONE 562,030 0 6,501
POST HOLDINGS INC COM 737446104 4,509 40,000 SH Call SOLE NONE 40,000 0 0
POST HOLDINGS PARTNERING CORP Unit 737465203 237 278,499 SH   SOLE NONE 278,499 0 0
PRECIGEN INC COM 74017N105 13,823 3,725,822 SH   SOLE NONE 3,669,924 0 55,898
PRECIGEN INC COM 74017N105 408 110,000 SH Call SOLE NONE 110,000 0 0
QORVO INC COM 74736K101 59,757 382,101 SH   SOLE NONE 376,837 0 5,264
RESIDEO TECHNOLOGIES INC COM 76118Y104 18,303 703,141 SH   SOLE NONE 691,176 0 11,965
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 51,588 850,159 SH   SOLE NONE 840,456 0 9,703
SEMLER SCIENTIFIC INC COM 81684M104 860 9,388 SH   SOLE NONE 9,388 0 0
SKYDECK ACQUISITION CORP Unit G82220107 68 83,333 SH   SOLE NONE 83,333 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 509 5,000 SH Call SOLE NONE 5,000 0 0
SPLUNK INC COM 848637104 29,675 256,439 SH   SOLE NONE 252,146 0 4,293
TECK RESOURCES LTD COM 878742204 29,963 1,039,656 SH   SOLE NONE 1,023,633 0 16,023
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 55,571 1,228,623 SH   SOLE NONE 1,213,491 0 15,132
TOLL BROTHERS INC COM 889478103 41,299 570,504 SH   SOLE NONE 561,700 0 8,804
TRAVEL PLUS LEISURE CO COM 894164102 66,192 1,197,618 SH   SOLE NONE 1,183,139 0 14,479
TWITTER INC COM 90184L102 464 10,736 SH   SOLE NONE 10,736 0 0
UNIVAR SOLUTIONS INC COM 91336L107 49,746 1,754,713 SH   SOLE NONE 1,732,434 0 22,279
VIATRIS INC COM 92556V106 875 64,687 SH   SOLE NONE 64,687 0 0
WEWORK INC COM 96209A104 16,813 1,955,000 SH   SOLE NONE 1,955,000 0 0
WEWORK INC COM 96209A104 1,875 218,000 SH Put SOLE NONE 218,000 0 0
WOLFSPEED INC COM 977852102 41,551 371,758 SH   SOLE NONE 365,871 0 5,887
WOLFSPEED INC COM 977852102 1,487 13,300 SH Call SOLE NONE 13,300 0 0
ZYNGA INC COM 98986T108 18,207 2,844,860 SH   SOLE NONE 2,799,781 0 45,079