The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,519 | 221,395 | SH | SOLE | 221,395 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 13,768 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,667 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 288 | 1,250 | SH | Call | SOLE | 1,250 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,692 | 249,306 | SH | SOLE | 249,306 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,832 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 5,166 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,826 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,869 | 109,548 | SH | SOLE | 109,548 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 5,032 | 645,316 | SH | SOLE | 645,316 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 968 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,570 | 720,408 | SH | SOLE | 720,408 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,858 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,548 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 7,300 | 250,070 | SH | SOLE | 250,070 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 6,098 | 166,942 | SH | SOLE | 166,942 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 49,423 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,478 | 176,168 | SH | SOLE | 176,168 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,749 | 70,841 | SH | SOLE | 70,841 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,432 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 539 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,934 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 10,545 | 338,955 | SH | SOLE | 338,955 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,452 | 71,471 | SH | SOLE | 71,471 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,697 | 126,733 | SH | SOLE | 126,733 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 2,961 | 301,543 | SH | SOLE | 301,543 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 14,658 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,013 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 45,224 | 518,624 | SH | SOLE | 518,624 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 996 | 122,212 | SH | SOLE | 122,212 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,379 | 38,159 | SH | SOLE | 38,159 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 33,012 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,354 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 8,039 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7,382 | 137,308 | SH | SOLE | 137,308 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,498 | 102,816 | SH | SOLE | 102,816 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 228 | 1,250 | SH | Put | SOLE | 1,250 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,376 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,333 | 77,462 | SH | SOLE | 77,462 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 62,176 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,735 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 8,034 | 48,216 | SH | SOLE | 48,216 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,378 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,046 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,318 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,734 | 120,289 | SH | SOLE | 120,289 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,342 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 2,684 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,076 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,420 | 37,103 | SH | SOLE | 37,103 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 5,653 | 47,911 | SH | SOLE | 47,911 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,537 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 25,558 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 9,803 | 526,197 | SH | SOLE | 526,197 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,150 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,971 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 33,218 | 2,355,872 | SH | SOLE | 2,355,872 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 13,975 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 5,110 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,269 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,823 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,940 | 30,222 | SH | SOLE | 30,222 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 72,000 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,069 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,473 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,386 | 268,796 | SH | SOLE | 268,796 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 6,963 | 704,050 | SH | SOLE | 704,050 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 370 | 349,025 | SH | SOLE | 349,025 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,810 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 138,778 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,578 | 119,444 | SH | SOLE | 119,444 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,612 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,933 | 192,488 | SH | SOLE | 192,488 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,842 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 4,917 | 564,569 | SH | SOLE | 564,569 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 45,062 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 7,508 | 192,899 | SH | SOLE | 192,899 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 10,803 | 274,190 | SH | SOLE | 274,190 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,100 | 92,135 | SH | SOLE | 92,135 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 887 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,957 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,348 | 46,412 | SH | SOLE | 46,412 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 2,268 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7,734 | 162,926 | SH | SOLE | 162,926 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8,154 | 172,859 | SH | SOLE | 172,859 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,718 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,225 | 55,802 | SH | SOLE | 55,802 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,599 | 314,735 | SH | SOLE | 314,735 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,931 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,080 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,007 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,402 | 142,020 | SH | SOLE | 142,020 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,234 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,180 | 357,734 | SH | SOLE | 357,734 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 5,570 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,256 | 64,490 | SH | SOLE | 64,490 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,941 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 9,701 | 224,610 | SH | SOLE | 224,610 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,869 | 49,280 | SH | SOLE | 49,280 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 66,009 | 1,199,300 | SH | SOLE | 1,199,300 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,124 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,735 | 81,852 | SH | SOLE | 81,852 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 8,207 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,911 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 24,661 | 544,142 | SH | SOLE | 544,142 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,370 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COM | 71844V201 | 2,931 | 95,440 | SH | SOLE | 95,440 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 14,540 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 25,670 | 518,800 | SH | SOLE | 518,800 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,894 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 43,182 | 922,900 | SH | SOLE | 922,900 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,934 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,927 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 380 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,104 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,657 | 168,397 | SH | SOLE | 168,397 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,543 | 150,540 | SH | SOLE | 150,540 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 7,032 | 29,543 | SH | SOLE | 29,543 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 18,621 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,811 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,449 | 75,101 | SH | SOLE | 75,101 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,459 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 355 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,123 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,209 | 113,135 | SH | SOLE | 113,135 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 10,987 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 740 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 20,380 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 24,811 | 292,854 | SH | SOLE | 292,854 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,676 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 11,273 | 60,901 | SH | SOLE | 60,901 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,314 | 191,682 | SH | SOLE | 191,682 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 559 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,396 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 165,234 | 9,093,766 | SH | SOLE | 9,093,766 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 33,717 | 768,219 | SH | SOLE | 768,219 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,009 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,846 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,859 | 2,224 | SH | Put | SOLE | 2,224 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 25,770 | 429,363 | SH | SOLE | 429,363 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,758 | 227,701 | SH | SOLE | 227,701 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,958 | 399,396 | SH | SOLE | 399,396 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 15,804 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 24,631 | 419,963 | SH | SOLE | 419,963 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 11,756 | 737,543 | SH | SOLE | 737,543 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,972 | 55,978 | SH | SOLE | 55,978 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 2,029 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,186 | 93,933 | SH | SOLE | 93,933 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 1,703 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,736 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,167 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,370 | 16,514 | SH | SOLE | 16,514 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 24,408 | 224,294 | SH | SOLE | 224,294 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,146 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,554 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 32,637 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 133,352 | 883,184 | SH | SOLE | 883,184 | 0 | 0 |