Weiss Multi-Strategy Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
1LIFE HEALTHCARE INC	COM	68269G107	7,285	435,959	SH		SOLE		435,959	0	0
8X8 INC	COM	282914100	3,456	800,000	SH		SOLE		800,000	0	0
ABBOTT LABORATORIES	COM	002824100	13,100	119,318	SH		SOLE		119,318	0	0
ABBVIE INC	COM	00287Y109	13,548	83,830	SH		SOLE		83,830	0	0
ABERDEEN STANDARD PHYSICAL P	COM	003262102	477	2,888	SH		SOLE		2,888	0	0
ABRDN PLATINUM ETF TRUST	COM	003260106	496	5,000	SH		SOLE		5,000	0	0
ACADIA REALTY TRUST	COM	004239109	18,069	1,259,161	SH		SOLE		1,259,161	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,139	171,639	SH		SOLE		171,639	0	0
ACV AUCTIONS INC-A	COM	00091G104	2,519	306,807	SH		SOLE		306,807	0	0
ADOBE INC	COM	00724F101	27,259	81,000	SH		SOLE		81,000	0	0
ADTRAN INC	COM	00486H105	18,604	990,100	SH		SOLE		990,100	0	0
ADV MICRO DEVICE	COM	007903107	21,523	332,300	SH		SOLE		332,300	0	0
AEQUI ACQUISITION CORP-CL A	WAR	00775W102	1	21,704	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	COM	N00985106	2,532	43,419	SH		SOLE		43,419	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	2,477	44,288	SH		SOLE		44,288	0	0
AFFILIATED MANAGERS	COM	008252108	3,375	21,305	SH		SOLE		21,305	0	0
AFLAC INC.	COM	001055102	6,227	86,553	SH		SOLE		86,553	0	0
AGNC INVESTMENT CORP	COM	00123Q104	8,909	860,807	SH		SOLE		860,807	0	0
AGREE REALTY STK	COM	008492100	9,445	133,160	SH		SOLE		133,160	0	0
ALBERTSONS COS INC	COM	013091103	1,914	92,262	SH		SOLE		92,262	0	0
ALBIREO PHARMA INC	COM	01345P106	763	35,322	SH		SOLE		35,322	0	0
ALCOA CORP	COM	013872106	2,716	59,741	SH		SOLE		59,741	0	0
ALCOA CORP	COM	013872106	759	16,700	SH	Call	SOLE		0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	509	73,196	SH		SOLE		73,196	0	0
ALGOMA STEEL GROUP INC	COM	015658107	1,902	300,000	SH		SOLE		300,000	0	0
ALLAKOS INC	COM	01671P100	253	30,006	SH		SOLE		30,006	0	0
ALLEGION PLC	COM	G0176J109	1,889	17,949	SH		SOLE		17,949	0	0
ALLIANCE BERNSTEIN HOLDING L	COM	01881G106	2,063	60,011	SH		SOLE		60,011	0	0
ALLSTATE CORP	COM	020002101	11,933	88,000	SH		SOLE		88,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,779	11,695	SH		SOLE		11,695	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	2,846	19,438	SH		SOLE		19,438	0	0
ALPHABET INC-CL A	COM	02079K305	17,276	195,812	SH		SOLE		195,812	0	0
ALTERYX LLC - A	COM	02156B103	5,067	100,000	SH		SOLE		100,000	0	0
ALTERYX LLC - A	COM	02156B103	1,510	29,800	SH	Call	SOLE		0	0	0
AMAZON COM INC.	COM	023135106	7,987	95,078	SH		SOLE		95,078	0	0
AMBARELLA INC	COM	G037AX101	7,414	90,167	SH		SOLE		90,167	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,116	223,191	SH		SOLE		223,191	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	3,422	75,000	SH		SOLE		75,000	0	0
AMERICAN FINL GROUP	COM	025932104	1,182	8,608	SH		SOLE		8,608	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	12,604	199,299	SH		SOLE		199,299	0	0
AMERICOLD REALTY TRUST	COM	03064D108	9,937	350,993	SH		SOLE		350,993	0	0
AMETEK INC	COM	031100100	9,592	68,652	SH		SOLE		68,652	0	0
AMGEN	COM	031162100	6,882	26,202	SH		SOLE		26,202	0	0
ANNALY MTG MGMT INC	COM	035710839	10,964	520,101	SH		SOLE		520,101	0	0
ANTERO RESOURCES CORP	COM	03674X106	12,130	391,421	SH		SOLE		391,421	0	0
ANZU SPECIAL ACQUISITION -A	COM	03737A101	271	27,058	SH		SOLE		27,058	0	0
APA CORP	COM	03743Q108	13,984	299,567	SH		SOLE		299,567	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	14,751	231,246	SH		SOLE		231,246	0	0
APPLE	COM	037833100	2,541	19,559	SH		SOLE		19,559	0	0
APPLE	COM	037833100	650	5,000	SH	Put	SOLE		0	0	0
APPLIED MATL	COM	038222105	2,043	20,979	SH		SOLE		20,979	0	0
APPRECIATE HOLDINGS INC	COM	03832J106	27	23,766	SH		SOLE		23,766	0	0
APTIV PLC	COM	G6095L109	4,666	50,103	SH		SOLE		50,103	0	0
ARCBEST CORP	COM	03937C105	1,386	19,783	SH		SOLE		19,783	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	14,791	235,604	SH		SOLE		235,604	0	0
ARCH RESOURCES INC	COM	03940R107	4,724	33,084	SH		SOLE		33,084	0	0
ARDAGH METAL PACKAGING SA	COM	L02235106	17,871	3,715,311	SH		SOLE		3,715,311	0	0
ARGENX SE - ADR	COM	04016X101	5,765	15,218	SH		SOLE		15,218	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	538	20,796	SH		SOLE		20,796	0	0
ARK INNOVATION ETF	COM	00214Q104	6,310	202,000	SH		SOLE		202,000	0	0
ASANA INC - CL A	COM	04342Y104	1,033	75,000	SH		SOLE		75,000	0	0
ASM LITHOGRAPHY HOLDING NV	COM	N07059210	14,480	26,500	SH		SOLE		26,500	0	0
ASTRAZENECA PLC-SPONS ADR	COM	046353108	2,135	31,493	SH		SOLE		31,493	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	961	64,568	SH		SOLE		64,568	0	0
AURORA ACQUISITION CORP-A	COM	G0698L103	743	73,597	SH		SOLE		73,597	0	0
AUTODESK INC.	COM	052769106	2,325	12,440	SH		SOLE		12,440	0	0
AUTOLIV INC COM	COM	052800109	4,118	53,769	SH		SOLE		53,769	0	0
AUTOZONE INC	COM	053332102	5,398	2,189	SH		SOLE		2,189	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	22,021	136,336	SH		SOLE		136,336	0	0
AVANTOR INC	COM	05352A100	4,959	235,143	SH		SOLE		235,143	0	0
AZEK CO INC/THE	COM	05478C105	2,134	105,040	SH		SOLE		105,040	0	0
BANK OF AMERICA CORP	COM	060505104	422	12,728	SH		SOLE		12,728	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	22,789	500,638	SH		SOLE		500,638	0	0
BANNER CORPORATION	COM	06652V208	4,494	71,103	SH		SOLE		71,103	0	0
BARRICK GOLD CORP	COM	067901108	1,340	78,026	SH		SOLE		78,026	0	0
BAXTER INTL INC	COM	071813109	6,446	126,473	SH		SOLE		126,473	0	0
BEARD ENERGY TRANSITION ACQU	COM	07402Q200	408	40,000	SH		SOLE		40,000	0	0
BEIGENE LTD-ADR	COM	07725L102	1,771	8,052	SH		SOLE		8,052	0	0
BELLUS HEALTH INC	COM	07987C204	243	29,532	SH		SOLE		29,532	0	0
BERKSHIRE HATHAWAY - CLASS B	COM	084670702	1,799	5,823	SH		SOLE		5,823	0	0
BILL.COM HOLDINGS INC	COM	090043100	2,165	19,868	SH		SOLE		19,868	0	0
BIO-RAD LABORATORIES-CL A	COM	090572207	3,610	8,585	SH		SOLE		8,585	0	0
BIOGEN INC	COM	09062X103	8,121	29,326	SH		SOLE		29,326	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	2,526	24,408	SH		SOLE		24,408	0	0
BIONTECH SE	COM	09075V102	1,595	10,618	SH		SOLE		10,618	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,960	112,205	SH		SOLE		112,205	0	0
BLACKROCK INC	COM	09247X101	6,452	9,105	SH		SOLE		9,105	0	0
BOEING	COM	097023105	9,525	50,000	SH		SOLE		50,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,867	4,400	SH		SOLE		4,400	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,144	18,300	SH		SOLE		18,300	0	0
BOSTON PROPERTIES INC	COM	101121101	43,358	641,584	SH		SOLE		641,584	0	0
BOSTON SCIENTIFIC	COM	101137107	13,001	280,984	SH		SOLE		280,984	0	0
BOYD GAMING CORP	COM	103304101	1,091	20,000	SH		SOLE		20,000	0	0
BRAZE INC	COM	10576N102	3,548	130,065	SH		SOLE		130,065	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,856	89,505	SH		SOLE		89,505	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	13,602	600,000	SH		SOLE		600,000	0	0
BROADCOM INC	COM	11135F101	2,437	4,359	SH		SOLE		4,359	0	0
BROOKFIELD ASSET MGMT-A	COM	113004105	9,803	341,923	SH		SOLE		341,923	0	0
BROWN FORMAN CORP - CLASS B	COM	115637209	2,299	35,000	SH		SOLE		35,000	0	0
BROWN & BROWN INC.	COM	115236101	6,894	121,004	SH		SOLE		121,004	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	6,731	98,477	SH		SOLE		98,477	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,800	58,564	SH		SOLE		58,564	0	0
BUNGE LTD	COM	G16962105	6,734	67,500	SH		SOLE		67,500	0	0
CADENCE DESIGN SYS INC	COM	127387108	803	5,000	SH		SOLE		5,000	0	0
CADRE HOLDING INC	COM	12763L105	302	15,000	SH		SOLE		15,000	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	832	20,000	SH		SOLE		20,000	0	0
CALIX INC	COM	13100M509	6,837	99,910	SH		SOLE		99,910	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	8,954	120,045	SH		SOLE		120,045	0	0
CANO HEALTH INC	COM	13781Y103	171	125,032	SH		SOLE		125,032	0	0
CAP ONE FINANCE	COM	14040H105	3,058	32,894	SH		SOLE		32,894	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	860	15,004	SH		SOLE		15,004	0	0
CARDINAL HEALTH	COM	14149Y108	8,067	104,938	SH		SOLE		104,938	0	0
CARLYLE GROUP INC/THE	COM	14316J108	24,030	805,279	SH		SOLE		805,279	0	0
CARNEY TECHNOLOGY ACQUISITIO	COM	143636207	150	14,972	SH		SOLE		14,972	0	0
CARPENTER TECH	COM	144285103	14,244	385,591	SH		SOLE		385,591	0	0
CASEY'S GENERAL STORES INC	COM	147528103	3,306	14,736	SH		SOLE		14,736	0	0
CATALENT INC	COM	148806102	3,970	88,198	SH		SOLE		88,198	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	5,759	45,899	SH		SOLE		45,899	0	0
CELANESE CORP-SERIES A	COM	150870103	1,126	11,015	SH		SOLE		11,015	0	0
CELSIUS HOLDINGS INC	COM	15118V207	3,329	32,000	SH		SOLE		32,000	0	0
CEMEX SAB-SPONS ADR PART CER	COM	151290889	4,576	1,129,803	SH		SOLE		1,129,803	0	0
CENAQ ENERGY CORP-CLASS A	COM	15130M102	240	26,360	SH		SOLE		26,360	0	0
CENAQ ENERGY CORP-CLASS A	WAR	15130M102	3	27,196	SH		SOLE		0	0	0
CENTENE CORP	COM	15135B101	7,191	87,688	SH		SOLE		87,688	0	0
CENTENE CORP	COM	15135B101	8,201	100,000	SH	Call	SOLE		0	0	0
CHARLES RIVER LABORATORIES	COM	159864107	8,515	39,077	SH		SOLE		39,077	0	0
CHEMED CORP	COM	16359R103	1,249	2,446	SH		SOLE		2,446	0	0
CHEMOURS CO/THE	COM	163851108	4,126	134,750	SH		SOLE		134,750	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	15,763	167,029	SH		SOLE		167,029	0	0
CHEVRONTEXACO STK	COM	166764100	5,460	30,421	SH		SOLE		30,421	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	262	10,000	SH		SOLE		10,000	0	0
CHIPOTLE MEXICAN GRILL -CL A	COM	169656105	5,106	3,680	SH		SOLE		3,680	0	0
CHORD ENERGY CORP	COM	674215207	10,947	80,013	SH		SOLE		80,013	0	0
CHUBB LTD	COM	H1467J104	6,286	28,496	SH		SOLE		28,496	0	0
CHURCH DWIGHT	COM	171340102	2,806	34,809	SH		SOLE		34,809	0	0
CHURCHILL CAPITAL CORP VI	COM	17143W200	354	35,460	SH		SOLE		35,460	0	0
CHURCHILL CAPITAL CORP VII	COM	17144M201	424	42,527	SH		SOLE		42,527	0	0
CIENA CORP	COM	171779309	29,061	570,040	SH		SOLE		570,040	0	0
CIGNA CORP	COM	125523100	6,937	20,935	SH		SOLE		20,935	0	0
CITIGROUP	COM	172967424	2,311	51,100	SH	Call	SOLE		0	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	13,231	336,068	SH		SOLE		336,068	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	2,850	63,040	SH		SOLE		63,040	0	0
COCA COLA CO	COM	191216100	32,309	507,916	SH		SOLE		507,916	0	0
COCA-COLA EUROPEAN PARTNERS	COM	G25839104	25,285	457,069	SH		SOLE		457,069	0	0
COHERENT CORP	COM	19247G107	28,561	813,694	SH		SOLE		813,694	0	0
COHERENT CORP	COM	19247G107	702	20,000	SH	Call	SOLE		0	0	0
COLGATE PALMOLIVE	COM	194162103	10,645	135,111	SH		SOLE		135,111	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,821	93,626	SH		SOLE		93,626	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	56,889	7,740,000	SH		SOLE		7,740,000	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	551	75,000	SH	Call	SOLE		0	0	0
COMSCORE INC	COM	20564W105	10,466	9,022,812	SH		SOLE		9,022,812	0	0
CONAGRA BRANDS INC	COM	205887102	21,139	546,227	SH		SOLE		546,227	0	0
CONFLUENT INC	COM	20717M103	3,727	167,581	SH		SOLE		167,581	0	0
CONOCO PHILLIPS	COM	20825C104	28,576	242,166	SH		SOLE		242,166	0	0
CONSOL ENERGY INC	COM	20854L108	1,300	20,000	SH		SOLE		20,000	0	0
CONYERS PARK III ACQUISITION	COM	21289P201	10,371	1,027,847	SH		SOLE		1,027,847	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	6,221	74,796	SH		SOLE		74,796	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	2,127	106,018	SH		SOLE		106,018	0	0
COUPA SOFTWARE INC	COM	22266L106	1,440	18,188	SH		SOLE		18,188	0	0
COUSINS PROPERTIES INC	COM	222795502	36,619	1,447,968	SH		SOLE		1,447,968	0	0
COWEN GROUP INC	COM	223622606	2,558	66,241	SH		SOLE		66,241	0	0
CRITEO SA-SPON ADR	COM	226718104	4,146	159,088	SH		SOLE		159,088	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	2,738	26,000	SH		SOLE		26,000	0	0
CSX CORP	COM	126408103	11,790	380,583	SH		SOLE		380,583	0	0
CUMMINS STK	COM	231021106	218	900	SH		SOLE		900	0	0
CVR ENERGY INC	COM	12662P108	1,410	45,000	SH		SOLE		45,000	0	0
CVRX INC	COM	126638105	872	47,525	SH		SOLE		47,525	0	0
CVS HEALTH CORP	COM	126650100	3,262	35,000	SH	Call	SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	3,122	33,500	SH	Put	SOLE		0	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	19,448	150,000	SH		SOLE		150,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,845	71,174	SH		SOLE		71,174	0	0
DATADOG INC - CLASS A	COM	23804L103	3,929	53,455	SH		SOLE		53,455	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,651	103,010	SH		SOLE		103,010	0	0
DELL TECHNOLOGIES -C	COM	24703L202	503	12,507	SH		SOLE		12,507	0	0
DELTA AIR LINES INC.	COM	247361702	526	16,000	SH		SOLE		16,000	0	0
DEXCOM INC	COM	252131107	4,138	36,543	SH		SOLE		36,543	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,608	121,422	SH		SOLE		121,422	0	0
DICK'S SPORTING GOODS INC	COM	253393102	567	4,716	SH		SOLE		4,716	0	0
DIRECT SELLING ACQUISITION C	COM	25460L202	205	20,000	SH		SOLE		20,000	0	0
DIREXION DAILY MSCI BRAZIL B	COM	25460G708	5,146	75,000	SH		SOLE		75,000	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	15,275	156,141	SH		SOLE		156,141	0	0
DOCUSIGN INC	COM	256163106	615	11,100	SH		SOLE		11,100	0	0
DOLLAR GENERAL CORP	COM	256677105	6,832	27,744	SH		SOLE		27,744	0	0
DOMO INC - CLASS B	COM	257554105	6,266	440,000	SH		SOLE		440,000	0	0
DOXIMITY INC	COM	26622P107	1,527	45,505	SH		SOLE		45,505	0	0
DROPBOX INC-CLASS A	COM	26210C104	474	21,160	SH		SOLE		21,160	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,289	135,346	SH		SOLE		135,346	0	0
DYNATRACE INC	COM	268150109	3,045	79,491	SH		SOLE		79,491	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	151	14,182	SH		SOLE		14,182	0	0
EATON CORP	COM	G29183103	5,658	36,047	SH		SOLE		36,047	0	0
EDWARDS LIFESCIENCE CORPORAT	COM	28176E108	5,255	70,430	SH		SOLE		70,430	0	0
EDWARDS LIFESCIENCE CORPORAT	COM	28176E108	373	5,000	SH	Put	SOLE		0	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	77	65,000	SH		SOLE		65,000	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,657	217,455	SH		SOLE		217,455	0	0
ELASTIC NV	COM	N14506104	902	17,511	SH		SOLE		17,511	0	0
ELEVANCE HEALTH INC	COM	036752103	5,010	9,767	SH		SOLE		9,767	0	0
ELF BEAUTY INC	COM	26856L103	5,657	102,293	SH		SOLE		102,293	0	0
ELME COMMUNITIES	COM	939653101	12,151	682,640	SH		SOLE		682,640	0	0
EMERSON ELEC CO	COM	291011104	4,055	42,215	SH		SOLE		42,215	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,692	61,734	SH		SOLE		61,734	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2,140	44,637	SH		SOLE		44,637	0	0
ENHABIT INC	COM	29332G102	1,856	141,023	SH		SOLE		141,023	0	0
ENPHASE ENERGY INC	COM	29355A107	1,607	6,065	SH		SOLE		6,065	0	0
EOG RESOURCES	COM	26875P101	23,052	177,984	SH		SOLE		177,984	0	0
EPAM SYSTEMS INC	COM	29414B104	16,387	50,000	SH		SOLE		50,000	0	0
EQT CORP	COM	26884L109	4,114	121,607	SH		SOLE		121,607	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	5,798	202,023	SH		SOLE		202,023	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	19,917	308,316	SH		SOLE		308,316	0	0
ERICSSON (LM) TEL-SP ADR	COM	294821608	10,220	1,750,000	SH		SOLE		1,750,000	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	23,541	1,003,012	SH		SOLE		1,003,012	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	15,709	63,316	SH		SOLE		63,316	0	0
EVERBRIDGE INC	COM	29978A104	1,024	34,615	SH		SOLE		34,615	0	0
EVEREST CONSOLIDATOR ACQUISI	COM	29978K201	146	14,287	SH		SOLE		14,287	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,809	23,572	SH		SOLE		23,572	0	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	1,680	49,645	SH		SOLE		49,645	0	0
EVOLENT HEALTH INC - A	COM	30050B101	4,795	170,769	SH		SOLE		170,769	0	0
EXACT SCIENCES CORP	COM	30063P105	1,238	25,000	SH		SOLE		25,000	0	0
EXELIXIS STK	COM	30161Q104	2,887	180,000	SH		SOLE		180,000	0	0
EXPEDIA INC	COM	30212P303	10,885	124,261	SH		SOLE		124,261	0	0
EXXON MOBIL	COM	30231G102	19,808	179,580	SH		SOLE		179,580	0	0
F5 NETWORKS INC.	COM	315616102	5,036	35,090	SH		SOLE		35,090	0	0
FEDERAL REALTY INVS TRUST	COM	313745101	7,281	72,065	SH		SOLE		72,065	0	0
FEDERATED HERMES INC	COM	314211103	908	25,000	SH		SOLE		25,000	0	0
FEDEX CORPORATION	COM	31428X106	10,049	58,021	SH		SOLE		58,021	0	0
FERGUSON PLC	COM	G3421J106	10,005	78,800	SH		SOLE		78,800	0	0
FIDELITY NATIONAL INFO	COM	31620M106	31,876	469,807	SH		SOLE		469,807	0	0
FIDELITY NATIONAL INFO	COM	31620M106	2,036	30,000	SH	Call	SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	4,607	140,425	SH		SOLE		140,425	0	0
FINANCIAL STRATEGIES ACQ-CLA	WAR	31772T107	10	207,604	SH		SOLE		0	0	0
FIRST HORIZON NATIONAL CORP.	COM	320517105	16,649	679,556	SH		SOLE		679,556	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	9,028	74,066	SH		SOLE		74,066	0	0
FIRSTENERGY CORP	COM	337932107	344	8,212	SH		SOLE		8,212	0	0
FORGEROCK INC	COM	34631B101	2,550	112,000	SH		SOLE		112,000	0	0
FORTINET INC	COM	34959E109	2,855	58,398	SH		SOLE		58,398	0	0
FORTRESS CAPITAL ACQUISITION	COM	G36427113	158	15,953	SH		SOLE		15,953	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	829	14,515	SH		SOLE		14,515	0	0
FORWARD AIR CORP	COM	349853101	15,610	148,823	SH		SOLE		148,823	0	0
FRESHWORKS INC-CL A	COM	358054104	1,906	129,551	SH		SOLE		129,551	0	0
FREYR BATTERY SA	COM	L4135L100	113	13,000	SH		SOLE		13,000	0	0
FTAI AVIATION LTD	COM	G3730V105	17,016	993,944	SH		SOLE		993,944	0	0
FTAI INFRASTRUCTURE LLC	COM	35953C106	51	17,391	SH		SOLE		17,391	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	2,084	40,000	SH		SOLE		40,000	0	0
GENERAL ELECTRIC	COM	369604301	7,248	86,500	SH		SOLE		86,500	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	2,925	100,075	SH		SOLE		100,075	0	0
GIGCAPITAL5 INC	COM	37519U208	430	42,000	SH		SOLE		42,000	0	0
GILEAD SCIENCES INC	COM	375558103	10,049	117,052	SH		SOLE		117,052	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W204	5,782	164,535	SH		SOLE		164,535	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W204	3,514	100,000	SH	Call	SOLE		0	0	0
GLOBAL PARTNER ACQUISITION C	COM	G3934P110	141	13,994	SH		SOLE		13,994	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,089	10,969	SH		SOLE		10,969	0	0
GODADDY INC - CLASS A	COM	380237107	3,726	49,806	SH		SOLE		49,806	0	0
GOLDMAN SACHS GROUP INC.	COM	38141G104	15,458	45,017	SH		SOLE		45,017	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	5,228	234,967	SH		SOLE		234,967	0	0
GUARDANT HEALTH INC	COM	40131M109	313	11,500	SH		SOLE		11,500	0	0
GXO LOGISTICS INC	COM	36262G101	4,347	101,824	SH		SOLE		101,824	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,202	28,000	SH		SOLE		28,000	0	0
HALEON PLC-ADR	COM	405552100	520	65,000	SH		SOLE		65,000	0	0
HALLIBURTON CO	COM	406216101	26,534	674,313	SH		SOLE		674,313	0	0
HCA - THE HEALTHCARE COMPANY	COM	40412C101	4,800	20,004	SH		SOLE		20,004	0	0
HEALTHEQUITY INC	COM	42226A107	4,974	80,697	SH		SOLE		80,697	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	31,168	1,243,219	SH		SOLE		1,243,219	0	0
HERON THERAPEUTICS INC	COM	427746102	403	161,305	SH		SOLE		161,305	0	0
HERSHEY	COM	427866108	8,047	34,751	SH		SOLE		34,751	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	25,612	915,379	SH		SOLE		915,379	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	7,738	61,237	SH		SOLE		61,237	0	0
HORIZON PHARMA PLC	COM	G46188101	15,174	133,337	SH		SOLE		133,337	0	0
HORIZON PHARMA PLC	COM	G46188101	5,155	45,300	SH	Put	SOLE		0	0	0
HOSTESS BRANDS INC	COM	44109J106	975	43,442	SH		SOLE		43,442	0	0
HUBSPOT INC	COM	443573100	2,878	9,954	SH		SOLE		9,954	0	0
HUMANA INC.	COM	444859102	5,079	9,916	SH		SOLE		9,916	0	0
HUNT (JB) TRANS SVCS INC	COM	445658107	3,836	22,000	SH		SOLE		22,000	0	0
HYATT HOTELS CORP CL A	COM	448579102	4,190	46,324	SH		SOLE		46,324	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	2,155	88,549	SH		SOLE		88,549	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,305	10,553	SH		SOLE		10,553	0	0
ILLUMINA INC	COM	452327109	4,100	20,275	SH		SOLE		20,275	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	1,039	28,893	SH		SOLE		28,893	0	0
IMMUNOVANT INC	COM	45258J102	1,243	70,006	SH		SOLE		70,006	0	0
INARI MEDICAL INC	COM	45332Y109	1,382	21,748	SH		SOLE		21,748	0	0
INCYTE PHARM	COM	45337C102	1,850	23,028	SH		SOLE		23,028	0	0
INGERSOLL-RAND INC	COM	45687V106	4,711	90,166	SH		SOLE		90,166	0	0
INGREDION INC	COM	457187102	7,169	73,205	SH		SOLE		73,205	0	0
INMODE LTD	COM	M5425M103	1,631	45,679	SH		SOLE		45,679	0	0
INSMED STK	COM	457669307	2,846	142,432	SH		SOLE		142,432	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	496	1,971	SH		SOLE		1,971	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	6,315	87,281	SH		SOLE		87,281	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,517	63,522	SH		SOLE		63,522	0	0
INTERNATIONAL GENERAL INSURA	COM	G4809J106	15,311	1,913,871	SH		SOLE		1,913,871	0	0
INTERNATIONAL GENERAL INSURA	WAR	G4809J106	763	1,327,700	SH		SOLE		0	0	0
Intra-Cellular Therapies Inc	COM	46116X101	1,007	19,033	SH		SOLE		19,033	0	0
INTUIT INC	COM	461202103	16,736	43,000	SH		SOLE		43,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,843	18,252	SH		SOLE		18,252	0	0
INVESCO PLC	COM	G491BT108	11,287	627,423	SH		SOLE		627,423	0	0
INVESCO S&P 500 EQUAL WEIGHT	COM	46137V357	1,447	10,243	SH		SOLE		10,243	0	0
INVESCO S&P 500 LOW VOLATILI	COM	46138E354	4,473	70,000	SH		SOLE		70,000	0	0
IQVIA HOLDINGS INC	COM	46266C105	8,047	39,276	SH		SOLE		39,276	0	0
ISHARES CHINA LARGE-CAP ETF	COM	464287184	12,731	449,860	SH		SOLE		449,860	0	0
ISHARES MSCI EMERGING MKT	COM	464287234	1,895	50,000	SH		SOLE		50,000	0	0
ISHARES MSCI INDONESIA INVES	COM	46429B309	2,015	90,000	SH		SOLE		90,000	0	0
ISHARES US HOME CONSTRUCTION	COM	464288752	4,781	78,887	SH		SOLE		78,887	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,593	10,000	SH		SOLE		10,000	0	0
JM SMUCKER STK	COM	832696405	8,745	55,186	SH		SOLE		55,186	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	5,958	93,086	SH		SOLE		93,086	0	0
JUNIPER NETWORKS INC	COM	48203R104	752	23,515	SH		SOLE		23,515	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	590	3,000	SH		SOLE		3,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	82	24,129	SH		SOLE		24,129	0	0
KBR INC	COM	48242W106	2,904	55,009	SH		SOLE		55,009	0	0
KEMPER CORP	COM	488401100	2,504	50,887	SH		SOLE		50,887	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,239	203,000	SH		SOLE		203,000	0	0
KEYCORP NEW	COM	493267108	2,185	125,434	SH		SOLE		125,434	0	0
KIRBY CORP	COM	497266106	12,742	198,006	SH		SOLE		198,006	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	2,621	50,000	SH		SOLE		50,000	0	0
KNOWBE4 INC	COM	49926T104	2,218	89,498	SH		SOLE		89,498	0	0
KOHLS CORP	COM	500255104	1,706	67,552	SH		SOLE		67,552	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,331	16,000	SH		SOLE		16,000	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	6,899	29,296	SH		SOLE		29,296	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,262	36,500	SH		SOLE		36,500	0	0
LAS VEGAS SANDS	COM	517834107	1,792	37,277	SH		SOLE		37,277	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,942	65,997	SH		SOLE		65,997	0	0
LEXINGTON STK	COM	529043101	181	18,074	SH		SOLE		18,074	0	0
Li-Cycle Holdings Corp	COM	50202P105	93	19,600	SH	Call	SOLE		0	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	1,059	26,938	SH		SOLE		26,938	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	2,260	57,753	SH		SOLE		57,753	0	0
LIFE STORAGE INC	COM	53223X107	18,931	192,189	SH		SOLE		192,189	0	0
LIILY ELI & CO	COM	532457108	3,062	8,371	SH		SOLE		8,371	0	0
LITHIA MOTORS INC-CL A	COM	536797103	1,761	8,602	SH		SOLE		8,602	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	22,393	955,338	SH		SOLE		955,338	0	0
LOUISIANA PACIFIC CORP.	COM	546347105	1,125	19,000	SH		SOLE		19,000	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	10,403	48,126	SH		SOLE		48,126	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	2,482	501,336	SH		SOLE		501,336	0	0
M&T BANK CORP	COM	55261F104	14,259	98,300	SH		SOLE		98,300	0	0
MA-COM TECHNOLOGY	COM	55405Y100	7,876	125,063	SH		SOLE		125,063	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	505	1,739	SH		SOLE		1,739	0	0
MARATHON OIL CORP	COM	565849106	19,247	710,992	SH		SOLE		710,992	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	1,516	105,950	SH		SOLE		105,950	0	0
MARTIN MARIETTA	COM	573284106	2,923	8,650	SH		SOLE		8,650	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19,756	533,367	SH		SOLE		533,367	0	0
MASTEC INC.	COM	576323109	1,848	21,655	SH		SOLE		21,655	0	0
MATADOR RESOURCES CO	COM	576485205	12,238	213,805	SH		SOLE		213,805	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,248	24,119	SH		SOLE		24,119	0	0
MCDONALD'S CORP	COM	580135101	3,883	14,734	SH		SOLE		14,734	0	0
MCKESSON HBOC INC	COM	58155Q103	3,404	9,075	SH		SOLE		9,075	0	0
MERCK & CO	COM	58933Y105	11,357	102,362	SH		SOLE		102,362	0	0
MERITAGE CORP COM	COM	59001A102	2,680	29,068	SH		SOLE		29,068	0	0
MERUS BV	COM	N5749R100	161	10,407	SH		SOLE		10,407	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	7,100	59,000	SH		SOLE		59,000	0	0
METLIFE INC	COM	59156R108	3,184	44,000	SH		SOLE		44,000	0	0
MICRON TECH	COM	595112103	9,465	189,378	SH		SOLE		189,378	0	0
MICROSOFT CORP	COM	594918104	8,625	35,963	SH		SOLE		35,963	0	0
MODERNA INC	COM	60770K107	243	1,354	SH		SOLE		1,354	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,265	31,084	SH		SOLE		31,084	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,046	435,077	SH		SOLE		435,077	0	0
MONDAY.COM LTD	COM	M7S64H106	4,880	40,000	SH		SOLE		40,000	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	1,278	117,346	SH		SOLE		117,346	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,620	7,410	SH		SOLE		7,410	0	0
MONSTER BEVERAGE CORP	COM	61174X109	7,966	78,455	SH		SOLE		78,455	0	0
MR COOPER GROUP INC	COM	62482R107	11,024	274,705	SH		SOLE		274,705	0	0
MRC GLOBAL INC	COM	55345K103	3,851	332,551	SH		SOLE		332,551	0	0
MULTIPLAN CORP	WAR	62548M100	1	16,204	SH		SOLE		0	0	0
MURPHY OIL	COM	626717102	14,147	328,912	SH		SOLE		328,912	0	0
NATERA INC	COM	632307104	220	5,485	SH		SOLE		5,485	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	34,079	744,744	SH		SOLE		744,744	0	0
NCR CORPORATION	COM	62886E108	2,078	88,771	SH		SOLE		88,771	0	0
NETFLIX STK	COM	64110L106	6,104	20,700	SH		SOLE		20,700	0	0
NEW FORTRESS ENERGY LLC	COM	644393100	1,653	38,964	SH		SOLE		38,964	0	0
NEW ORIENTAL EDUCATIO-SP ADR	COM	647581206	2,766	79,430	SH		SOLE		79,430	0	0
NEW RELIC INC	COM	64829B100	2,539	44,986	SH		SOLE		44,986	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	19,549	2,273,085	SH		SOLE		2,273,085	0	0
NEXSTAR BROADCASTING GROUP-A	COM	65336K103	3,063	17,500	SH		SOLE		17,500	0	0
NEXTDECADE CORP	COM	65342K105	248	50,114	SH		SOLE		50,114	0	0
NEXTERA ENERGY ORD	COM	65339F101	1,003	12,000	SH		SOLE		12,000	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	782	11,151	SH		SOLE		11,151	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	5,357	579,803	SH		SOLE		579,803	0	0
NIKE INC	COM	654106103	9,369	80,074	SH		SOLE		80,074	0	0
NORTHERN OIL AND GAS INC	COM	665531307	11,730	380,595	SH		SOLE		380,595	0	0
NORTHERN STAR INVESTMENT III	COM	66574L209	385	38,456	SH		SOLE		38,456	0	0
NUTANIX INC - A	COM	67059N108	4,298	165,000	SH		SOLE		165,000	0	0
NUTRIEN LTD	COM	67077M108	2,947	40,355	SH		SOLE		40,355	0	0
NVENT ELECTRIC PLC	COM	G6700G107	2,785	72,397	SH		SOLE		72,397	0	0
NVIDIA CORP	COM	67066G104	20,898	143,000	SH		SOLE		143,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,960	4,692	SH		SOLE		4,692	0	0
OATLY GROUP AB	COM	67421J108	1,145	658,160	SH		SOLE		658,160	0	0
OATLY GROUP AB	COM	67421J108	870	500,000	SH	Call	SOLE		0	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	15,985	253,772	SH		SOLE		253,772	0	0
OKTA INC	COM	679295105	5,125	75,000	SH		SOLE		75,000	0	0
OLD NATL BANCORP STK	COM	680033107	2,193	121,959	SH		SOLE		121,959	0	0
OPKO HEALTH INC	COM	68375N103	106	85,000	SH		SOLE		85,000	0	0
OPTION CARE HEALTH INC	COM	68404L201	6,330	210,373	SH		SOLE		210,373	0	0
ORACLE SYSTEMS	COM	68389X105	47,066	575,798	SH		SOLE		575,798	0	0
OUTSET MEDICAL INC	COM	690145107	1,291	50,000	SH		SOLE		50,000	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	410	50,072	SH		SOLE		50,072	0	0
PACWEST BANCORP	COM	695263103	8,955	390,209	SH		SOLE		390,209	0	0
PALO ALTO NETWORKS INC	COM	697435105	27,210	195,000	SH		SOLE		195,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	384	64,709	SH		SOLE		64,709	0	0
PARKER-HAN	COM	701094104	9,229	31,715	SH		SOLE		31,715	0	0
PARSONS CORP	COM	70202L102	1,018	22,000	SH		SOLE		22,000	0	0
PASSAGE BIO INC	COM	702712100	507	367,696	SH		SOLE		367,696	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7,506	24,188	SH		SOLE		24,188	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	2,901	14,935	SH		SOLE		14,935	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,068	15,000	SH		SOLE		15,000	0	0
PDC ENERGY INC	COM	69327R101	13,796	217,327	SH		SOLE		217,327	0	0
PELOTON INTERACTIVE INC-A	COM	70614W100	1,490	187,638	SH		SOLE		187,638	0	0
PENNANT GROUP INC/THE	COM	70805E109	164	14,955	SH		SOLE		14,955	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	2,242	39,568	SH		SOLE		39,568	0	0
PENUMBRA INC	COM	70975L107	2,413	10,846	SH		SOLE		10,846	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,048	52,206	SH		SOLE		52,206	0	0
PERKINELMER INC COM	COM	714046109	4,757	33,922	SH		SOLE		33,922	0	0
PERMIAN RESOURCES CORP	COM	71424F105	6,392	680,000	SH		SOLE		680,000	0	0
PETROLEO BRASIL ADR A	COM	71654V101	4,413	475,000	SH		SOLE		475,000	0	0
PFIZER INC	COM	717081103	4,423	86,324	SH		SOLE		86,324	0	0
PG & E CORP	COM	69331C108	888	54,633	SH		SOLE		54,633	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	5,740	241,877	SH		SOLE		241,877	0	0
PINE TECHNOLOGY ACQUISI-CL A	COM	722850104	485	48,375	SH		SOLE		48,375	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	6,590	89,778	SH		SOLE		89,778	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	14,267	62,469	SH		SOLE		62,469	0	0
PONTEM CORP	COM	G71707114	165	16,338	SH		SOLE		16,338	0	0
POST HOLDINGS INC	COM	737446104	4,353	48,226	SH		SOLE		48,226	0	0
PPG INDUSTRIES INC	COM	693506107	1,802	14,330	SH		SOLE		14,330	0	0
PRA GROUP INC	COM	69354N106	2,186	64,700	SH		SOLE		64,700	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	119	100,000	SH		SOLE		100,000	0	0
PRIVETERRA ACQUISITION CORP	COM	74275N201	135	13,465	SH		SOLE		13,465	0	0
PROCTOR & GAMBLE	COM	742718109	5,399	35,622	SH		SOLE		35,622	0	0
PROLOGIS INC	COM	74340W103	17,105	151,737	SH		SOLE		151,737	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	220	2,000	SH		SOLE		2,000	0	0
PROSHARES ULTRA VIX SHORT-TE	COM	74347Y839	1,192	173,694	SH		SOLE		173,694	0	0
PROSHARES VIX SHORT-TERM FUT	COM	74347Y854	3,468	304,747	SH		SOLE		304,747	0	0
PTC INC	COM	69370C100	1,538	12,813	SH		SOLE		12,813	0	0
PULMONX CORP	COM	745848101	615	72,977	SH		SOLE		72,977	0	0
PULTE HOME INC.	COM	745867101	2,956	64,914	SH		SOLE		64,914	0	0
PURE STORAGE INC	COM	74624M102	14,523	542,707	SH		SOLE		542,707	0	0
PVH CORP	COM	693656100	10,713	151,764	SH		SOLE		151,764	0	0
Q2 HOLDINGS INC	COM	74736L109	1,871	69,626	SH		SOLE		69,626	0	0
QIAGEN N.V.	COM	N72482123	6,451	129,347	SH		SOLE		129,347	0	0
QUALCOMM INC	COM	747525103	40,143	365,131	SH		SOLE		365,131	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	1,968	189,634	SH		SOLE		189,634	0	0
QUANTA SERVICES INC	COM	74762E102	756	5,304	SH		SOLE		5,304	0	0
QUEST DIAGNOSTICS IN	COM	74834L100	3,911	25,000	SH	Put	SOLE		0	0	0
RANGE RES CORP COM	COM	75281A109	12,613	504,121	SH		SOLE		504,121	0	0
RAPT THERAPEUTICS INC	COM	75382E109	495	25,010	SH		SOLE		25,010	0	0
REGENCY CENTERS CORP	COM	758849103	23,737	379,790	SH		SOLE		379,790	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,519	38,841	SH		SOLE		38,841	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,842	10,000	SH		SOLE		10,000	0	0
REPUBLIC SERVICES IN	COM	760759100	1,031	7,996	SH		SOLE		7,996	0	0
RESOLUTE FOREST PRODUCTS INC	COM	76117W109	580	26,869	SH		SOLE		26,869	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	6,869	106,214	SH		SOLE		106,214	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	9,714	646,320	SH		SOLE		646,320	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	18,849	344,969	SH		SOLE		344,969	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	224	149,606	SH		SOLE		149,606	0	0
RINGCENTRAL INC	COM	76680R206	8,179	231,048	SH		SOLE		231,048	0	0
RINGCENTRAL INC	COM	76680R206	1,239	35,000	SH	Call	SOLE		0	0	0
RISKIFIED LTD	COM	M8216R109	3,459	748,760	SH		SOLE		748,760	0	0
RITHM CAPITAL CORP	COM	64828T201	1,288	157,700	SH		SOLE		157,700	0	0
RIVIAN AUTOMOTIVE INC-A	COM	76954A103	3,686	200,000	SH		SOLE		200,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,524	21,448	SH		SOLE		21,448	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,058	14,020	SH		SOLE		14,020	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,272	207,805	SH		SOLE		207,805	0	0
RPM INTERNATIONAL INC	COM	749685103	1,249	12,817	SH		SOLE		12,817	0	0
RYAN SPECIALTY GROUP HLDGS-A	COM	78351F107	5,165	124,437	SH		SOLE		124,437	0	0
RYDER SYSTEMS	COM	783549108	1,548	18,522	SH		SOLE		18,522	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	26,243	2,111,252	SH		SOLE		2,111,252	0	0
SANOFI-ADR	COM	80105N105	2,548	52,602	SH		SOLE		52,602	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,093	8,437	SH		SOLE		8,437	0	0
SCHLUMBERGER	COM	806857108	4,989	93,314	SH		SOLE		93,314	0	0
SCHULTZE SPECIAL PURPOSE ACQ	COM	808212203	756	75,000	SH		SOLE		75,000	0	0
SCION TECH GROWTH II-CLASS A	COM	G31070108	190	18,767	SH		SOLE		18,767	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	1,045	120,682	SH		SOLE		120,682	0	0
SEAGEN INC	COM	81181C104	5,530	43,030	SH		SOLE		43,030	0	0
SENTINELONE INC -CLASS A	COM	81730H109	8,900	610,000	SH		SOLE		610,000	0	0
SENTINELONE INC -CLASS A	COM	81730H109	2,189	150,000	SH	Call	SOLE		0	0	0
SERVICENOW INC	COM	81762P102	19,978	51,455	SH		SOLE		51,455	0	0
SHAW COMMUNICATIONS	COM	82028K200	1,721	59,785	SH		SOLE		59,785	0	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	5,690	101,730	SH		SOLE		101,730	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	905	4,400	SH		SOLE		4,400	0	0
SHOPIFY INC - CLASS A	COM	82509L107	2,610	75,182	SH		SOLE		75,182	0	0
SIBANYE-STILLWATER LTD-ADR	COM	82575P107	1,066	100,000	SH		SOLE		100,000	0	0
SIERRA WIRELESS STK	COM	826516106	821	28,314	SH		SOLE		28,314	0	0
SIGMA LITHIUM CORP	COM	826599102	5,673	201,032	SH		SOLE		201,032	0	0
SIGNATURE BANK	COM	82669G104	1,728	15,000	SH		SOLE		15,000	0	0
SIGNIFY HEALTH INC	COM	82671G100	2,731	95,307	SH		SOLE		95,307	0	0
SILICON LABORATORIES INC	COM	826919102	2,713	20,000	SH		SOLE		20,000	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	2,138	56,226	SH		SOLE		56,226	0	0
SIX FLAGS INC	COM	83001A102	1,395	60,000	SH		SOLE		60,000	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	2,304	58,526	SH		SOLE		58,526	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	4,306	30,000	SH		SOLE		30,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,348	726,352	SH		SOLE		726,352	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,125	1,901,763	SH		SOLE		1,901,763	0	0
SOVOS BRANDS INC	COM	84612U107	5,091	354,246	SH		SOLE		354,246	0	0
SPDR S&P OIL & GAS EXP & PR	COM	78468R556	903	6,644	SH		SOLE		6,644	0	0
SPDR S&P RETAIL ETF	COM	78464A714	7,955	131,599	SH		SOLE		131,599	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	8,203	134,656	SH		SOLE		134,656	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	822	27,781	SH		SOLE		27,781	0	0
SQUARESPACE INC - CLASS A	COM	85225A107	1,433	64,659	SH		SOLE		64,659	0	0
STAAR SURGICAL CO	COM	852312305	534	11,000	SH		SOLE		11,000	0	0
STAR BULK CARRIERS CORP	COM	Y8162K204	2,719	141,388	SH		SOLE		141,388	0	0
STATE STREET BANK	COM	857477103	10,369	133,669	SH		SOLE		133,669	0	0
STIFEL FINL CORP	COM	860630102	2,905	49,775	SH		SOLE		49,775	0	0
STORE CAPITAL CORP	COM	862121100	13,754	429,019	SH		SOLE		429,019	0	0
SUMO LOGIC INC	COM	86646P103	3,645	450,000	SH		SOLE		450,000	0	0
SURGERY PARTNERS INC	COM	86881A100	2,629	94,357	SH		SOLE		94,357	0	0
SWEETGREEN INC	COM	87043Q108	523	61,033	SH		SOLE		61,033	0	0
SYNAPTICS INC	COM	87157D109	952	10,008	SH		SOLE		10,008	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	185	300,073	SH		SOLE		300,073	0	0
SYNOPSYS INC	COM	871607107	3,969	12,431	SH		SOLE		12,431	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	8,832	235,205	SH		SOLE		235,205	0	0
TAIWAN SEMICONDUCTOR-SP ADR	COM	874039100	3,735	50,140	SH		SOLE		50,140	0	0
TANDEM DIABETES CARE INC	COM	875372203	5,710	127,026	SH		SOLE		127,026	0	0
TECHNIPFMC PLC	COM	G87110105	12,694	1,041,354	SH		SOLE		1,041,354	0	0
TECK RESOURCES LTD-CLS B	COM	878742204	8,526	225,424	SH		SOLE		225,424	0	0
TEGNA INC	COM	87901J105	1,587	74,893	SH		SOLE		74,893	0	0
TELEFLEX INC	COM	879369106	2,245	8,994	SH		SOLE		8,994	0	0
TENABLE HOLDINGS INC	COM	88025T102	3,815	100,000	SH		SOLE		100,000	0	0
TENARIS SA-ADR	COM	88031M109	9,918	282,080	SH		SOLE		282,080	0	0
TESLA INC	COM	88160R101	4,902	39,795	SH		SOLE		39,795	0	0
TEVA PHARMACEUTICAL-SP ADR	COM	881624209	3,728	408,766	SH		SOLE		408,766	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	6,605	109,511	SH		SOLE		109,511	0	0
THE ENERGY SEL SEC SPDR FD	COM	81369Y506	1,164	13,313	SH		SOLE		13,313	0	0
TIMKEN CO	COM	887389104	565	8,000	SH		SOLE		8,000	0	0
TJX COMPANIES INC	COM	872540109	2,388	30,000	SH		SOLE		30,000	0	0
TOLL BROTHERS INC	COM	889478103	1,997	40,012	SH		SOLE		40,012	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	3,601	16,006	SH		SOLE		16,006	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	4,239	25,219	SH		SOLE		25,219	0	0
TRANSDIGM GROUP INC	COM	893641100	20,247	32,156	SH		SOLE		32,156	0	0
TRANSOCEAN LTD.	COM	H8817H100	6,790	1,488,940	SH		SOLE		1,488,940	0	0
TRANSOCEAN LTD.	COM	H8817H100	5,700	1,250,000	SH	Call	SOLE		0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	3,155	150,000	SH		SOLE		150,000	0	0
TREEHOUSE FOODS INC.	COM	89469A104	13,127	265,834	SH		SOLE		265,834	0	0
TWILIO INC - A	COM	90138F102	2,448	50,000	SH		SOLE		50,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,702	149,698	SH		SOLE		149,698	0	0
UDR INC	COM	902653104	10,862	280,461	SH		SOLE		280,461	0	0
UIPATH INC - CLASS A	COM	90364P105	763	60,000	SH		SOLE		60,000	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3,619	109,163	SH		SOLE		109,163	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,496	83,791	SH		SOLE		83,791	0	0
UNION PACIFIC CORP	COM	907818108	3,313	16,000	SH		SOLE		16,000	0	0
UNIQURE NV	COM	N90064101	869	38,350	SH		SOLE		38,350	0	0
UNITED RENTALS INC.	COM	911363109	1,125	3,166	SH		SOLE		3,166	0	0
UNITED STATES OIL FUND LP	COM	91232N207	701	10,000	SH		SOLE		10,000	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	834	3,000	SH		SOLE		3,000	0	0
UNIV. HEALTH SERVICE	COM	913903100	4,497	31,919	SH		SOLE		31,919	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	626	19,692	SH		SOLE		19,692	0	0
UNUMPROVIDENT CORPORATION	COM	91529Y106	7,028	171,298	SH		SOLE		171,298	0	0
US BANCORP	COM	902973304	8,726	200,100	SH		SOLE		200,100	0	0
US EXPRESS ENTERPRISES -CL A	COM	90338N202	263	145,370	SH		SOLE		145,370	0	0
VARONIS SYSTEMS INC	COM	922280102	2,993	125,000	SH		SOLE		125,000	0	0
VENTAS INC	COM	92276F100	41,965	931,530	SH		SOLE		931,530	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,016	355,733	SH		SOLE		355,733	0	0
VERTEX PHARMACEUTICA	COM	92532F100	8,058	27,902	SH		SOLE		27,902	0	0
VIMEO INC	COM	92719V100	3,430	1,000,000	SH		SOLE		1,000,000	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,753	60,000	SH		SOLE		60,000	0	0
VMWARE INC-CLASS A	COM	928563402	2,749	22,394	SH		SOLE		22,394	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,901	184,726	SH		SOLE		184,726	0	0
WARBURG PINCUS CAPITAL CORP	COM	G9461D123	273	27,060	SH		SOLE		27,060	0	0
WARRIOR MET COAL LLC	COM	93627C101	3,407	98,346	SH		SOLE		98,346	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,448	10,926	SH		SOLE		10,926	0	0
WEBSTER FINL CP	COM	947890109	14,496	306,214	SH		SOLE		306,214	0	0
WELLS FARGO COMPANY	COM	949746101	14,399	348,738	SH		SOLE		348,738	0	0
WELLTOWER INC	COM	95040Q104	9,854	150,328	SH		SOLE		150,328	0	0
WESCO INTERNATIONAL INC	COM	95082P105	787	6,282	SH		SOLE		6,282	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	506	7,000	SH		SOLE		7,000	0	0
WESTERN ALLI BANK	COM	957638109	11,036	185,289	SH		SOLE		185,289	0	0
WESTROCK CO	COM	96145D105	2,949	83,886	SH		SOLE		83,886	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	4,322	95,688	SH		SOLE		95,688	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	10,972	129,816	SH		SOLE		129,816	0	0
WIX.COM LTD	COM	M98068105	1,162	15,125	SH		SOLE		15,125	0	0
WORKDAY INC	COM	98138H101	10,876	65,000	SH		SOLE		65,000	0	0
WORKIVA LLC	COM	98139A105	1,652	19,677	SH		SOLE		19,677	0	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	11,991	175,000	SH		SOLE		175,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	733	10,286	SH		SOLE		10,286	0	0
WYNN RESORTS STK	COM	983134107	6,598	80,000	SH		SOLE		80,000	0	0
XPO LOGISTICS INC	COM	983793100	666	20,000	SH		SOLE		20,000	0	0
YUM! BRANDS INC	COM	988498101	8,361	65,283	SH		SOLE		65,283	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,043	47,397	SH		SOLE		47,397	0	0
ZIONS BANCORP	COM	989701107	4,798	97,591	SH		SOLE		97,591	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	4,938	72,896	SH		SOLE		72,896	0	0
ZSCALER INC	COM	98980G102	1,679	15,000	SH		SOLE		15,000	0	0