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 | 17,118,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 37,353,050 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 2,488,579 | 270,204 | SH | SOLE | 270,204 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 4,301,966 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,157,300 | 202,416 | SH | SOLE | 202,416 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,137,600 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,475,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,225,732 | 166,160 | SH | SOLE | 166,160 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 1,056,000 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 13,427,291 | 375,064 | SH | SOLE | 375,064 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 23,432,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,561,200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,570,677 | 282,954 | SH | SOLE | 282,954 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 1,282,887 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,430,400 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,323,830 | 185,995 | SH | SOLE | 185,995 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 64,824,072 | 1,126,200 | SH | SOLE | 1,126,200 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 14,553,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,233,362 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,292,556 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,078,276 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11,098,264 | 94,077 | SH | SOLE | 94,077 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 8,394,719 | 415,992 | SH | SOLE | 415,992 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,987,972 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,990,339 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 485,435 | 245,169 | SH | SOLE | 245,169 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,822,300 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 5,172,482 | 505,619 | SH | SOLE | 505,619 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,783,215 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7,455,060 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 906,909 | 254,036 | SH | SOLE | 254,036 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,611,644 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 683,235 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,096,042 | 233,671 | SH | SOLE | 233,671 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 13,388,950 | 1,655,000 | SH | SOLE | 1,655,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,177,316 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 22,622,600 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
EXICURE INC | COM NEW | 30205M200 | 164,706 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,076,532 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,500,869 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,793,398 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,090,065 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,397,508 | 540,447 | SH | SOLE | 540,447 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 38,493,700 | 2,165,000 | SH | SOLE | 2,165,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 10,028,358 | 644,496 | SH | SOLE | 644,496 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 4,120,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,545,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,290,277 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 18,868,850 | 5,915,000 | SH | SOLE | 5,915,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,415,985 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,888,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 5,680,431 | 177,458 | SH | SOLE | 177,458 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,692,388 | 116,700 | SH | SOLE | 116,700 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 10,477,890 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5,296,350 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,648,887 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 90,149,640 | 826,000 | SH | SOLE | 826,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,406,868 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 160,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,229,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,112,686 | 182,109 | SH | SOLE | 182,109 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 646,878 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,025,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 903,500 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,452,064 | 160,579 | SH | SOLE | 160,579 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 11,062,077 | 200,946 | SH | SOLE | 200,946 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 603,267 | 124,900 | SH | SOLE | 124,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,022,803 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,621,638 | 105,528 | SH | SOLE | 105,528 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 9,357,285 | 333,118 | SH | SOLE | 333,118 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,134,265 | 76,251 | SH | SOLE | 76,251 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 10,487,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,319,052 | 51,603 | SH | SOLE | 51,603 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 10,414,203 | 165,069 | SH | SOLE | 165,069 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,682,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 480,690 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,643,729 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,785,780 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,730,605 | 553,935 | SH | SOLE | 553,935 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9,491,601 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5,783,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,669,230 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,386,604 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,017,021 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 5,513,284 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,389,805 | 168,885 | SH | SOLE | 168,885 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 4,820,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,757,860 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,990,546 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 4,997,145 | 294,643 | SH | SOLE | 294,643 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 5,061,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1,931,300 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,313,531 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 362,950 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,128,933 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 162,414,661 | 9,093,766 | SH | SOLE | 9,093,766 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 401,990 | 504,000 | SH | SOLE | 504,000 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 877,184 | 1,280,000 | SH | SOLE | 1,280,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 11,482,598 | 191,281 | SH | SOLE | 191,281 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,039,772 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 28,416,677 | 669,100 | SH | SOLE | 669,100 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 7,128,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,909,518 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,263,965 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,227,592 | 728,400 | SH | SOLE | 728,400 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,868,010 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,106,043 | 115,533 | SH | SOLE | 115,533 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,299,317 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 5,867,711 | 60,262 | SH | SOLE | 60,262 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,540,548 | 84,883 | SH | SOLE | 84,883 | 0 | 0 |