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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABSOLUTE SOFTWARE CORP COM 00386B109   11,402,276 994,963 SH   SOLE   994,963 0 0
ACTIVISION BLIZZARD INC COM 00507V109   15,595,500 185,000 SH   SOLE   185,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,036,597 10,300 SH   SOLE   10,300 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   55,680,210 1,014,766 SH   SOLE   1,014,766 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,938,400 840,000 SH   SOLE   840,000 0 0
ALIGHT INC COM CL A 01626W101   5,560,105 601,743 SH   SOLE   601,743 0 0
ALLEGION PLC ORD SHS G0176J109   2,683,287 22,357 SH   SOLE   22,357 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,386,284 95,400 SH   SOLE   95,400 0 0
ALPHABET INC CAP STK CL C 02079K107   4,608,957 38,100 SH   SOLE   38,100 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   528,141 32,501 SH   SOLE   32,501 0 0
ALTERYX INC COM CL A 02156B103   2,419,820 53,300 SH   SOLE   53,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   897,000 50,000 SH   SOLE   50,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   8,337,600 160,000 SH   SOLE   160,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,975,505 112,144 SH   SOLE   112,144 0 0
APA CORPORATION COM 03743Q108   427,125 12,500 SH   SOLE   12,500 0 0
APTOSE BIOSCIENCES INC COM 03835T309   494,930 106,666 SH   SOLE   106,666 0 0
ARAMARK COM 03852U106   13,367,628 310,514 SH   SOLE   310,514 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   23,846,088 805,339 SH   SOLE   805,339 0 0
AXALTA COATING SYS LTD COM G0750C108   10,063,614 306,724 SH   SOLE   306,724 0 0
BANK AMERICA CORP COM 060505104   3,827,246 133,400 SH   SOLE   133,400 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,794,973 185,655 SH   SOLE   185,655 0 0
BLACK KNIGHT INC COM 09215C105   49,239,023 824,360 SH   SOLE   824,360 0 0
BLACKBAUD INC COM 09227Q100   14,947,800 210,000 SH   SOLE   210,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,396,820 57,200 SH   SOLE   57,200 0 0
CADENCE BANK COM 12740C103   7,903,136 402,400 SH   SOLE   402,400 0 0
CANADIAN NATL RY CO COM 136375102   10,107,650 83,486 SH   SOLE   83,486 0 0
CANNAE HLDGS INC COM 13765N107   9,137,244 452,115 SH   SOLE   452,115 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,671,911 114,100 SH   SOLE   114,100 0 0
CHEVRON CORP NEW COM 166764100   3,397,659 21,593 SH   SOLE   21,593 0 0
CIRCOR INTL INC COM 17273K109   7,056,250 125,000 SH   SOLE   125,000 0 0
CITIGROUP INC COM NEW 172967424   4,488,900 97,500 SH   SOLE   97,500 0 0
CITIZENS FINL GROUP INC COM 174610105   13,360,784 512,300 SH   SOLE   512,300 0 0
COGNITION THERAPEUTICS INC COM 19243B102   448,350 245,000 SH   SOLE   245,000 0 0
COMPASS DIGITAL ACQUISITN CO UNIT 09/29/2026 G2476C115   5,248,325 505,619 SH   SOLE   505,619 0 0
COTERRA ENERGY INC COM 127097103   4,113,780 162,600 SH   SOLE   162,600 0 0
CSX CORP COM 126408103   6,427,850 188,500 SH   SOLE   188,500 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   5,285,119 308,350 SH   SOLE   308,350 0 0
CUE BIOPHARMA INC COM 22978P106   489,231 134,036 SH   SOLE   134,036 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,785,660 99,000 SH   SOLE   99,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,980,208 30,300 SH   SOLE   30,300 0 0
DISCOVER FINL SVCS COM 254709108   3,139,876 26,871 SH   SOLE   26,871 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   15,789,695 1,881,966 SH   SOLE   1,881,966 0 0
DOLLAR GEN CORP NEW COM 256677105   3,650,270 21,500 SH   SOLE   21,500 0 0
EAST WEST BANCORP INC COM 27579R104   9,674,084 183,256 SH   SOLE   183,256 0 0
EXICURE INC COM NEW 30205M200   163,750 125,000 SH   SOLE   125,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,139,364 112,237 SH   SOLE   112,237 0 0
FIRST HORIZON CORPORATION COM 320517105   19,415,956 1,722,800 SH   SOLE   1,722,800 0 0
FORESTAR GROUP INC COM 346232101   10,800,007 478,936 SH   SOLE   478,936 0 0
FORGEROCK INC CL A 34631B101   4,313,400 210,000 SH   SOLE   210,000 0 0
GALAPAGOS NV SPON ADR 36315X101   1,016,500 25,000 SH   SOLE   25,000 0 0
GLATFELTER CORPORATION COM 377320106   17,863,300 5,915,000 SH   SOLE   5,915,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,934,862 15,300 SH   SOLE   15,300 0 0
GRAINGER W W INC COM 384802104   5,441,271 6,900 SH   SOLE   6,900 0 0
GRIFFON CORP COM 398433102   2,485,462 61,674 SH   SOLE   61,674 0 0
HEICO CORP NEW CL A 422806208   10,840,260 77,100 SH   SOLE   77,100 0 0
HERC HLDGS INC COM 42704L104   6,279,362 45,885 SH   SOLE   45,885 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,740,635 25,700 SH   SOLE   25,700 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   71,097,737 691,276 SH   SOLE   691,276 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   273,650 1,300,000 SH   SOLE   1,300,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   735,497 104,474 SH   SOLE   104,474 0 0
ISHARES TR TIPS BD ETF 464287176   5,381,000 50,000 SH   SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   302,000 4,000 SH Put SOLE   4,000 0 0
IVERIC BIO INC COM 46583P102   32,848,900 835,000 SH   SOLE   835,000 0 0
KB HOME COM 48666K109   5,890,907 113,922 SH   SOLE   113,922 0 0
KBR INC COM 48242W106   11,422,259 175,565 SH   SOLE   175,565 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,455,992 98,200 SH   SOLE   98,200 0 0
LANTERN PHARMA INC COM 51654W101   535,800 95,000 SH   SOLE   95,000 0 0
LENNAR CORP CL A 526057104   21,944,663 175,123 SH   SOLE   175,123 0 0
LENNOX INTL INC COM 526107107   5,575,797 17,100 SH   SOLE   17,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   13,276,791 165,732 SH   SOLE   165,732 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   3,367,700 85,000 SH   SOLE   85,000 0 0
LIFE STORAGE INC COM 53223X107   34,823,022 261,906 SH   SOLE   261,906 0 0
LOWES COS INC COM 548661107   9,051,247 40,103 SH   SOLE   40,103 0 0
M/I HOMES INC COM 55305B101   2,438,530 27,968 SH   SOLE   27,968 0 0
MARATHON OIL CORP COM 565849106   5,075,910 220,500 SH   SOLE   220,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,344,900 430,000 SH   SOLE   430,000 0 0
MATTEL INC COM 577081102   10,747,000 550,000 SH   SOLE   550,000 0 0
MEI PHARMA INC COM 55279B301   888,300 135,000 SH   SOLE   135,000 0 0
MERITAGE HOMES CORP COM 59001A102   12,266,662 86,221 SH   SOLE   86,221 0 0
MICROSOFT CORP COM 594918104   2,554,050 7,500 SH   SOLE   7,500 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,659,955 551,474 SH   SOLE   551,474 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,515,430 91,500 SH   SOLE   91,500 0 0
NATIONAL INSTRS CORP COM 636518102   49,077,000 855,000 SH   SOLE   855,000 0 0
NORTHERN TR CORP COM 665859104   4,288,109 57,838 SH   SOLE   57,838 0 0
NVR INC COM 62944T105   13,653,833 2,150 SH   SOLE   2,150 0 0
OCCIDENTAL PETE CORP COM 674599105   1,587,600 27,000 SH   SOLE   27,000 0 0
OKTA INC CL A 679295105   1,997,280 28,800 SH   SOLE   28,800 0 0
PACKAGING CORP AMER COM 695156109   5,339,264 40,400 SH   SOLE   40,400 0 0
PDC ENERGY INC COM 69327R101   10,671,000 150,000 SH   SOLE   150,000 0 0
PIONEER NAT RES CO COM 723787107   4,040,010 19,500 SH   SOLE   19,500 0 0
POOL CORP COM 73278L105   5,619,600 15,000 SH   SOLE   15,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   11,022,580 195,159 SH   SOLE   195,159 0 0
RAPID7 INC COM 753422104   271,680 6,000 SH   SOLE   6,000 0 0
SCIPLAY CORPORATION CL A 809087109   11,747,425 596,922 SH   SOLE   596,922 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   2,394,900 270,000 SH   SOLE   270,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,096,698 32,040 SH   SOLE   32,040 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,191,680 62,400 SH   SOLE   62,400 0 0
SUN CMNTYS INC COM 866674104   6,562,138 50,300 SH   SOLE   50,300 0 0
SWK HLDGS CORP COM NEW 78501P203   152,229,643 9,093,766 SH   SOLE   9,093,766 0 0
TARGET CORP COM 87612E106   4,497,790 34,100 SH   SOLE   34,100 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   319,924 484,000 SH   SOLE   484,000 0 0
TESLA INC COM 88160R101   286,500 300 SH Put SOLE   300 0 0
TFF PHARMACEUTICALS INC COM 87241J104   601,600 1,280,000 SH   SOLE   1,280,000 0 0
TOPBUILD CORP COM 89055F103   2,287,772 8,600 SH   SOLE   8,600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   23,825,200 635,000 SH   SOLE   635,000 0 0
TRACTOR SUPPLY CO COM 892356106   6,102,360 27,600 SH   SOLE   27,600 0 0
TRITON INTL LTD CL A G9078F107   32,055,100 385,000 SH   SOLE   385,000 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   7,656,433 1,246,976 SH   SOLE   1,246,976 0 0
UDR INC COM 902653104   4,738,488 110,300 SH   SOLE   110,300 0 0
UNION PAC CORP COM 907818108   6,199,986 30,300 SH   SOLE   30,300 0 0
US BANCORP DEL COM NEW 902973304   5,768,784 174,600 SH   SOLE   174,600 0 0
VALERO ENERGY CORP COM 91913Y100   4,387,020 37,400 SH   SOLE   37,400 0 0
WALMART INC COM 931142103   2,907,830 18,500 SH   SOLE   18,500 0 0
WELLS FARGO CO NEW COM 949746101   14,613,632 342,400 SH   SOLE   342,400 0 0
WESCO INTL INC COM 95082P105   3,581,200 20,000 SH   SOLE   20,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,728,751 47,402 SH   SOLE   47,402 0 0
WOODWARD INC COM 980745103   8,455,096 71,105 SH   SOLE   71,105 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,231,891 76,300 SH   SOLE   76,300 0 0