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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACELYRIN INC COM 00445A100   349,657 16,730 SH   SOLE   16,730 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,393,598 63,981 SH   SOLE   63,981 0 0
ACUITY BRANDS INC COM 00508Y102   1,070,783 6,566 SH   SOLE   6,566 0 0
AERCAP HOLDINGS NV SHS N00985106   3,184,829 50,139 SH   SOLE   50,139 0 0
AES CORP COM 00130H105   2,280,300 110,000 SH   SOLE   110,000 0 0
AIR LEASE CORP CL A 00912X302   1,667,597 39,847 SH   SOLE   39,847 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   666,696 35,331 SH   SOLE   35,331 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,125,454 256,850 SH   SOLE   256,850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,269,053 123,204 SH   SOLE   123,204 0 0
ALLEGION PLC ORD SHS G0176J109   2,069,625 17,244 SH   SOLE   17,244 0 0
ALPHABET INC CAP STK CL A 02079K305   1,141,100 9,533 SH   SOLE   9,533 0 0
ALPHABET INC CAP STK CL C 02079K107   2,790,536 23,068 SH   SOLE   23,068 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,250,760 31,899 SH   SOLE   31,899 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   440,000 100,000 SH Put SOLE   100,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,807,950 51,000 SH   SOLE   51,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,327,280 12,000 SH   SOLE   12,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,099,500 65,000 SH   SOLE   65,000 0 0
ANTERO RESOURCES CORP COM 03674X106   4,548,563 197,506 SH   SOLE   197,506 0 0
APTIV PLC SHS G6095L109   5,816,169 56,971 SH   SOLE   56,971 0 0
ARCBEST CORP COM 03937C105   1,580,800 16,000 SH   SOLE   16,000 0 0
ARCBEST CORP COM 03937C105   2,470,000 25,000 SH Call SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   337,225 3,500 SH   SOLE   3,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104   570,818 12,932 SH   SOLE   12,932 0 0
ASANA INC CL A 04342Y104   247,443 11,227 SH   SOLE   11,227 0 0
ATI INC COM 01741R102   6,680,543 151,041 SH   SOLE   151,041 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   774,551 44,617 SH   SOLE   44,617 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,991,091 90,669 SH   SOLE   90,669 0 0
AVID TECHNOLOGY INC COM 05367P100   2,112,038 82,825 SH   SOLE   82,825 0 0
AXALTA COATING SYS LTD COM G0750C108   2,460,750 75,000 SH   SOLE   75,000 0 0
BAUSCH HEALTH COS INC COM 071734107   800,000 100,000 SH Call SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,900,242 22,900 SH Put SOLE   22,900 0 0
BLACKBERRY LTD COM 09228F103   1,659,000 300,000 SH Call SOLE   0 0 0
BLACKSTONE INC COM 09260D107   3,197,610 34,394 SH   SOLE   34,394 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   832,400 40,000 SH   SOLE   40,000 0 0
BLOCK INC CL A 852234103   819,610 12,312 SH   SOLE   12,312 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,739,500 1,150,000 SH   SOLE   1,150,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   5,500,000 250,000 SH   SOLE   250,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,432,330 61,930 SH   SOLE   61,930 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,714,500 197,265 SH   SOLE   197,265 0 0
CASELLA WASTE SYS INC CL A 147448104   598,960 6,622 SH   SOLE   6,622 0 0
CAVA GROUP INC COM 148929102   924,733 22,582 SH   SOLE   22,582 0 0
CBRE GROUP INC CL A 12504L109   3,954,790 49,000 SH   SOLE   49,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,056,505 173,465 SH   SOLE   173,465 0 0
CHART INDS INC COM 16115Q308   2,077,270 13,000 SH   SOLE   13,000 0 0
CITIZENS FINL GROUP INC COM 174610105   260,800 10,000 SH Put SOLE   10,000 0 0
CLEARWAY ENERGY INC CL C 18539C204   801,108 28,050 SH   SOLE   28,050 0 0
CLOUDFLARE INC CL A COM 18915M107   769,732 11,775 SH   SOLE   11,775 0 0
CMS ENERGY CORP COM 125896100   15,890,348 270,474 SH   SOLE   270,474 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,227,375 12,500 SH   SOLE   12,500 0 0
CONSOLIDATED EDISON INC COM 209115104   4,044,948 44,745 SH   SOLE   44,745 0 0
COPA HOLDINGS SA CL A P31076105   995,220 9,000 SH   SOLE   9,000 0 0
CORTEVA INC COM 22052L104   2,435,250 42,500 SH   SOLE   42,500 0 0
COSTAR GROUP INC COM 22160N109   5,262,214 59,126 SH   SOLE   59,126 0 0
COUCHBASE INC COM 22207T101   901,819 57,005 SH   SOLE   57,005 0 0
COUCHBASE INC COM 22207T101   1,661,100 105,000 SH Call SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   4,446,000 195,000 SH   SOLE   195,000 0 0
CSX CORP COM 126408103   11,535,621 338,288 SH   SOLE   338,288 0 0
DEERE & CO COM 244199105   805,113 1,987 SH   SOLE   1,987 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   302,001 3,609 SH   SOLE   3,609 0 0
DOMINION ENERGY INC COM 25746U109   13,220,640 255,274 SH   SOLE   255,274 0 0
DOORDASH INC CL A 25809K105   826,864 10,820 SH   SOLE   10,820 0 0
DOVER CORP COM 260003108   2,953,000 20,000 SH   SOLE   20,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,004,862 66,914 SH   SOLE   66,914 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   984,364 85,079 SH   SOLE   85,079 0 0
EASTGROUP PPTYS INC COM 277276101   5,728,800 33,000 SH   SOLE   33,000 0 0
ECOLAB INC COM 278865100   4,401,777 23,578 SH   SOLE   23,578 0 0
ELECTRONIC ARTS INC COM 285512109   2,594,000 20,000 SH Call SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   2,111,400 153,000 SH   SOLE   153,000 0 0
EMERSON ELEC CO COM 291011104   4,519,500 50,000 SH   SOLE   50,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,546,600 340,000 SH   SOLE   340,000 0 0
ENBRIDGE INC COM 29250N105   654,921 17,600 SH   SOLE   17,600 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   14,836,332 620,248 SH   SOLE   620,248 0 0
ENPHASE ENERGY INC COM 29355A107   334,123 1,995 SH   SOLE   1,995 0 0
ENTERGY CORP NEW COM 29364G103   4,705,113 48,322 SH   SOLE   48,322 0 0
ENTERGY CORP NEW COM 29364G103   9,737,000 100,000 SH Call SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   895,705 19,139 SH   SOLE   19,139 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,489,760 53,200 SH Call SOLE   0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,675,600 40,000 SH   SOLE   40,000 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   4,402,215 187,010 SH   SOLE   187,010 0 0
ESSENTIAL UTILS INC COM 29670G102   1,190,515 29,830 SH   SOLE   29,830 0 0
EURONAV NV SHS B38564108   4,785,046 314,392 SH   SOLE   314,392 0 0
EVERGY INC COM 30034W106   9,201,676 157,509 SH   SOLE   157,509 0 0
EXELON CORP COM 30161N101   4,482,419 110,025 SH   SOLE   110,025 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,106,917 10,119 SH   SOLE   10,119 0 0
FEDEX CORP COM 31428X106   3,636,693 14,670 SH   SOLE   14,670 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,247,010 150,768 SH   SOLE   150,768 0 0
FIGS INC CL A 30260D103   326,913 39,530 SH   SOLE   39,530 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,780,340 52,818 SH   SOLE   52,818 0 0
FISERV INC COM 337738108   835,744 6,625 SH   SOLE   6,625 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   700,956 13,349 SH   SOLE   13,349 0 0
FORGEROCK INC CL A 34631B101   1,881,628 91,608 SH   SOLE   91,608 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   521,213 53,900 SH Call SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,134,237 220,707 SH   SOLE   220,707 0 0
FS KKR CAP CORP COM 302635206   1,263,387 65,870 SH   SOLE   65,870 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,031,000 25,000 SH   SOLE   25,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,672,760 24,331 SH   SOLE   24,331 0 0
GETTY RLTY CORP NEW COM 374297109   2,298,035 67,949 SH   SOLE   67,949 0 0
GITLAB INC CLASS A COM 37637K108   1,501,356 29,375 SH   SOLE   29,375 0 0
HASHICORP INC COM CL A 418100103   1,234,727 47,163 SH   SOLE   47,163 0 0
HAYWARD HLDGS INC COM 421298100   1,953,701 152,039 SH   SOLE   152,039 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,168,900 115,000 SH   SOLE   115,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   904,500 45,000 SH   SOLE   45,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,195,350 65,000 SH   SOLE   65,000 0 0
HOME DEPOT INC COM 437076102   2,795,760 9,000 SH   SOLE   9,000 0 0
HONEYWELL INTL INC COM 438516106   7,553,623 36,403 SH   SOLE   36,403 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,500,479 14,589 SH   SOLE   14,589 0 0
HOST HOTELS & RESORTS INC COM 44107P104   841,500 50,000 SH   SOLE   50,000 0 0
HOWMET AEROSPACE INC COM 443201108   6,476,649 130,683 SH   SOLE   130,683 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,553,514 28,794 SH   SOLE   28,794 0 0
IAC INC COM NEW 44891N208   5,039,512 80,247 SH   SOLE   80,247 0 0
INGERSOLL RAND INC COM 45687V106   5,550,437 84,921 SH   SOLE   84,921 0 0
INTUIT COM 461202103   5,287,971 11,541 SH   SOLE   11,541 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,776,800 40,000 SH Call SOLE   0 0 0
IROBOT CORP COM 462726100   406,209 8,977 SH   SOLE   8,977 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,351,750 12,500 SH   SOLE   12,500 0 0
ISHARES TR MORTGE REL ETF 46435G342   840,160 35,600 SH   SOLE   35,600 0 0
ISHARES TR MORTGE REL ETF 46435G342   861,400 36,500 SH Call SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,309,800 55,500 SH Put SOLE   55,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,404,525 7,500 SH Call SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,873,098 44,755 SH   SOLE   44,755 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,780,872 66,800 SH Call SOLE   0 0 0
ITT INC COM 45073V108   4,779,716 51,279 SH   SOLE   51,279 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,362,891 34,677 SH   SOLE   34,677 0 0
KB HOME COM 48666K109   775,650 15,000 SH   SOLE   15,000 0 0
KENVUE INC COM 49177J102   2,475,184 93,686 SH   SOLE   93,686 0 0
KILROY RLTY CORP COM 49427F108   300,900 10,000 SH   SOLE   10,000 0 0
KINDER MORGAN INC DEL COM 49456B101   757,680 44,000 SH   SOLE   44,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,721,878 84,987 SH   SOLE   84,987 0 0
KODIAK GAS SVCS INC COM 50012A108   684,256 42,134 SH   SOLE   42,134 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   538,600 20,000 SH Call SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,434,000 100,000 SH   SOLE   100,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   945,961 4,832 SH   SOLE   4,832 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,868,413 65,754 SH   SOLE   65,754 0 0
LABORATORY CORP AMER HLDGS COMMON STOCK 50540R136   2,173,246 10,476 SH   SOLE   10,476 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   599,272 6,038 SH   SOLE   6,038 0 0
LEAR CORP COM NEW 521865204   4,001,743 27,877 SH   SOLE   27,877 0 0
LEIDOS HOLDINGS INC COM 525327102   7,078,400 80,000 SH   SOLE   80,000 0 0
LENNOX INTL INC COM 526107107   7,316,685 22,439 SH   SOLE   22,439 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,713,579 46,356 SH   SOLE   46,356 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,144,380 34,879 SH   SOLE   34,879 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,452,795 61,908 SH   SOLE   61,908 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   17,591,197 537,464 SH   SOLE   537,464 0 0
LIFE STORAGE INC COM 53223X107   2,898,528 21,800 SH   SOLE   21,800 0 0
LOCKHEED MARTIN CORP COM 539830109   2,900,394 6,300 SH   SOLE   6,300 0 0
LUCID GROUP INC COM 549498103   243,217 35,300 SH Call SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,408,250 247,000 SH   SOLE   247,000 0 0
LYFT INC CL A COM 55087P104   100,695 10,500 SH   SOLE   10,500 0 0
M & T BK CORP COM 55261F104   618,800 5,000 SH Put SOLE   5,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,952,827 12,593 SH   SOLE   12,593 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   309,760 11,000 SH   SOLE   11,000 0 0
MDU RES GROUP INC COM 552690109   12,041,107 575,029 SH   SOLE   575,029 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   863,921 93,296 SH   SOLE   93,296 0 0
MERCADOLIBRE INC COM 58733R102   522,409 441 SH   SOLE   441 0 0
MERCURY SYS INC COM 589378108   1,037,700 30,000 SH   SOLE   30,000 0 0
META PLATFORMS INC CL A 30303M102   3,269,563 11,393 SH   SOLE   11,393 0 0
NATIONAL FUEL GAS CO COM 636180101   262,963 5,120 SH   SOLE   5,120 0 0
NATIONAL INSTRS CORP COM 636518102   3,064,299 53,385 SH   SOLE   53,385 0 0
NCINO INC COM 63947X101   498,546 16,552 SH   SOLE   16,552 0 0
NEW JERSEY RES CORP COM 646025106   467,280 9,900 SH   SOLE   9,900 0 0
NEWMARK GROUP INC CL A 65158N102   1,975,024 317,528 SH   SOLE   317,528 0 0
NISOURCE INC COM 65473P105   13,139,843 480,433 SH   SOLE   480,433 0 0
NORFOLK SOUTHN CORP COM 655844108   14,813,097 65,325 SH   SOLE   65,325 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,305,006 7,251 SH   SOLE   7,251 0 0
NORTHWESTERN CORP COM NEW 668074305   1,569,017 27,643 SH   SOLE   27,643 0 0
NUVASIVE INC COM 670704105   2,429,397 58,413 SH   SOLE   58,413 0 0
NVENT ELECTRIC PLC SHS G6700G107   6,358,975 123,069 SH   SOLE   123,069 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   5,148,950 265,000 SH   SOLE   265,000 0 0
OGE ENERGY CORP COM 670837103   1,757,795 48,950 SH   SOLE   48,950 0 0
OKTA INC CL A 679295105   740,727 10,681 SH   SOLE   10,681 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,626,900 4,400 SH Call SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   14,884,650 485,000 SH   SOLE   485,000 0 0
OMNICOM GROUP INC COM 681919106   1,133,427 11,912 SH   SOLE   11,912 0 0
ONE GAS INC COM 68235P108   432,594 5,632 SH   SOLE   5,632 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   7,609,140 567,000 SH   SOLE   567,000 0 0
PALO ALTO NETWORKS INC COM 697435105   522,262 2,044 SH   SOLE   2,044 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   529,517 33,282 SH   SOLE   33,282 0 0
PAYPAL HLDGS INC COM 70450Y103   450,961 6,758 SH   SOLE   6,758 0 0
PDC ENERGY INC COM 69327R101   3,422,474 48,109 SH   SOLE   48,109 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,136,500 225,000 SH   SOLE   225,000 0 0
PG&E CORP COM 69331C108   455,622 26,367 SH   SOLE   26,367 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,329,120 39,000 SH   SOLE   39,000 0 0
PINNACLE WEST CAP CORP COM 723484101   2,790,983 34,262 SH   SOLE   34,262 0 0
PINTEREST INC CL A 72352L106   736,622 26,943 SH   SOLE   26,943 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,592,065 137,247 SH   SOLE   137,247 0 0
POOL CORP COM 73278L105   6,170,321 16,470 SH   SOLE   16,470 0 0
Q2 HLDGS INC COM 74736L109   364,157 11,785 SH   SOLE   11,785 0 0
RAPID7 INC COM 753422104   5,329,682 117,705 SH   SOLE   117,705 0 0
RBC BEARINGS INC COM 75524B104   1,957,230 9,000 SH   SOLE   9,000 0 0
REGAL REXNORD CORPORATION COM 758750103   1,539,000 10,000 SH   SOLE   10,000 0 0
REGENCY CTRS CORP COM 758849103   5,559,300 90,000 SH   SOLE   90,000 0 0
REPUBLIC SVCS INC COM 760759100   4,919,820 32,120 SH   SOLE   32,120 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,082,500 125,000 SH   SOLE   125,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,360,534 29,868 SH   SOLE   29,868 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,413,750 375,000 SH   SOLE   375,000 0 0
SABRE CORP COM 78573M104   2,085,619 653,799 SH   SOLE   653,799 0 0
SAIA INC COM 78709Y105   342,410 1,000 SH   SOLE   1,000 0 0
SALESFORCE INC COM 79466L302   10,788,414 51,067 SH   SOLE   51,067 0 0
SAMSARA INC COM CL A 79589L106   900,575 32,500 SH Put SOLE   32,500 0 0
SAVERS VALUE VLG INC COM 80517M109   2,601,857 109,783 SH   SOLE   109,783 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,504,586 6,492 SH   SOLE   6,492 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,025,760 26,000 SH Call SOLE   0 0 0
SEAGEN INC COM 81181C104   932,276 4,844 SH   SOLE   4,844 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   295,562 1,700 SH Call SOLE   0 0 0
SENTINELONE INC CL A 81730H109   2,678,589 177,390 SH   SOLE   177,390 0 0
SERVICENOW INC COM 81762P102   2,546,848 4,532 SH   SOLE   4,532 0 0
SHERWIN WILLIAMS CO COM 824348106   982,424 3,700 SH   SOLE   3,700 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,632,501 33,655 SH   SOLE   33,655 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   381,276 20,400 SH   SOLE   20,400 0 0
SL GREEN RLTY CORP COM 78440X887   300,500 10,000 SH   SOLE   10,000 0 0
SNOWFLAKE INC CL A 833445109   3,212,691 18,256 SH   SOLE   18,256 0 0
SOUTHERN CO COM 842587107   2,574,030 36,641 SH   SOLE   36,641 0 0
SOUTHERN CO COM 842587107   4,215,000 60,000 SH Put SOLE   60,000 0 0
SOUTHWEST AIRLS CO COM 844741108   2,172,600 60,000 SH Call SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   3,077,850 85,000 SH   SOLE   85,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   144,066,000 325,000 SH Put SOLE   325,000 0 0
SPLUNK INC COM 848637104   1,898,799 17,898 SH   SOLE   17,898 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   703,370 4,381 SH   SOLE   4,381 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   341,701 18,662 SH   SOLE   18,662 0 0
TFI INTL INC COM 87241L109   2,279,200 20,000 SH Call SOLE   0 0 0
TFI INTL INC COM 87241L109   5,107,345 44,817 SH   SOLE   44,817 0 0
THE TRADE DESK INC COM CL A 88339J105   3,444,012 44,600 SH Put SOLE   44,600 0 0
THE TRADE DESK INC COM CL A 88339J105   8,513,273 110,247 SH   SOLE   110,247 0 0
T-MOBILE US INC COM 872590104   1,956,962 14,089 SH   SOLE   14,089 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,134,680 30,242 SH   SOLE   30,242 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   461,702 2,414 SH   SOLE   2,414 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   700,906 79,558 SH   SOLE   79,558 0 0
TRIP COM GROUP LTD ADS 89677Q107   790,860 22,596 SH   SOLE   22,596 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,184,972 95,794 SH   SOLE   95,794 0 0
TWILIO INC CL A 90138F102   2,295,728 36,085 SH   SOLE   36,085 0 0
UDR INC COM 902653104   11,942,880 278,000 SH   SOLE   278,000 0 0
UIPATH INC CL A 90364P105   182,270 11,000 SH   SOLE   11,000 0 0
UNITED RENTALS INC COM 911363109   6,630,223 14,887 SH   SOLE   14,887 0 0
URBAN EDGE PPTYS COM 91704F104   5,902,206 382,515 SH   SOLE   382,515 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   318,900 15,000 SH   SOLE   15,000 0 0
V2X INC COM 92242T101   1,008,050 20,340 SH   SOLE   20,340 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   250,680 3,000 SH   SOLE   3,000 0 0
VENTAS INC COM 92276F100   1,725,355 36,500 SH Call SOLE   0 0 0
VERIS RESIDENTIAL INC COM 554489104   1,107,450 69,000 SH   SOLE   69,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,129,349 30,367 SH   SOLE   30,367 0 0
VICI PPTYS INC COM 925652109   5,500,250 175,000 SH   SOLE   175,000 0 0
VIRTU FINL INC CL A 928254101   563,970 33,000 SH   SOLE   33,000 0 0
VMWARE INC CL A COM 928563402   347,011 2,415 SH   SOLE   2,415 0 0
VULCAN MATLS CO COM 929160109   1,103,303 4,894 SH   SOLE   4,894 0 0
WESTLAKE CORPORATION COM 960413102   1,450,366 12,140 SH   SOLE   12,140 0 0
WEWORK INC CL A 96209A104   12,936 50,650 SH   SOLE   50,650 0 0
WIX COM LTD SHS M98068105   357,948 4,575 SH   SOLE   4,575 0 0
WOODWARD INC COM 980745103   1,671,042 14,053 SH   SOLE   14,053 0 0
WP CAREY INC COM 92936U109   776,940 11,500 SH   SOLE   11,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   499,485 33,545 SH   SOLE   33,545 0 0
XPO INC COM 983793100   560,500 9,500 SH Put SOLE   9,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,411,073 47,972 SH   SOLE   47,972 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   265,146 21,400 SH Call SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,321,556 19,469 SH   SOLE   19,469 0 0