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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,966 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 4,032 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 9,048 | 100,891 | SH | SOLE | 100,891 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,822 | 261,316 | SH | SOLE | 261,316 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 488 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,973 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,196 | 2,010,000 | SH | SOLE | 2,010,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 7,332 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 5,990 | 284,405 | SH | SOLE | 284,405 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,220 | 350,333 | SH | SOLE | 350,333 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,445 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 668 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 59,875 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,745 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 680 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,945 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,739 | 108,700 | SH | SOLE | 108,700 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 8,269 | 400,222 | SH | SOLE | 400,222 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,617 | 277,931 | SH | SOLE | 277,931 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 630 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 38,745 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 34,776 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 1,193 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,826 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,680 | 84,336 | SH | SOLE | 84,336 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,151 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,457 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 713 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 45,790 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 414 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,274 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 10,465 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,977 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
EXICURE INC | COM NEW | 30205M200 | 298 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,081 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 26,725 | 836,200 | SH | SOLE | 836,200 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 35,953 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,281 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 7,364 | 658,082 | SH | SOLE | 658,082 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,919 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 13,575 | 4,365,000 | SH | SOLE | 4,365,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 27,240 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,170 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9,979 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 3,188 | 108,004 | SH | SOLE | 108,004 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,229 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 8,837 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,995 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,889 | 222,713 | SH | SOLE | 222,713 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 58 | 530,125 | SH | SOLE | 530,125 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,160 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,602 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,677 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,732 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,653 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,319 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,917 | 192,488 | SH | SOLE | 192,488 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 35,081 | 335,700 | SH | SOLE | 335,700 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 7,676 | 296,158 | SH | SOLE | 296,158 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 12,975 | 300,218 | SH | SOLE | 300,218 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,706 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,976 | 179,200 | SH | SOLE | 179,200 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 803 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 38,460 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,391 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 2,642 | 265,812 | SH | SOLE | 265,812 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11,416 | 299,859 | SH | SOLE | 299,859 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,314 | 140,926 | SH | SOLE | 140,926 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,865 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 10,060 | 277,660 | SH | SOLE | 277,660 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,829 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 12,785 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 445 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 10,754 | 153,045 | SH | SOLE | 153,045 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,220 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,603 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,835 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,784 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,331 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,092 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,259 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 8,719 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 7,016 | 97,360 | SH | SOLE | 97,360 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 62,889 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,931 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 4,446 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 7,526 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,418 | 223,319 | SH | SOLE | 223,319 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 20,405 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 13,368 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 10,072 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,507 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 154,594 | 9,093,766 | SH | SOLE | 9,093,766 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 386 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,195 | 91,806 | SH | SOLE | 91,806 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 473 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,117 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,867 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 36,470 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5,164 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,097 | 469,715 | SH | SOLE | 469,715 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,129 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,507 | 2,830 | SH | Call | SOLE | 2,830 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 44,607 | 1,017,500 | SH | SOLE | 1,017,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,780 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,126 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 30,615 | 759,300 | SH | SOLE | 759,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 20,856 | 195,900 | SH | SOLE | 195,900 | 0 | 0 | ||
WABTEC | COM | 929740108 | 9,908 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,054 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,043 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,614 | 661,700 | SH | SOLE | 661,700 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,572 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,321 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,537 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11,751 | 144,099 | SH | SOLE | 144,099 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,496 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,120 | 81,000 | SH | SOLE | 81,000 | 0 | 0 |