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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERATE ACQUISITION CORP COM 00439D102 3,773 389,400 SH   SOLE NONE 389,400 0 0
ACCELERATE ACQUISITION CORP WARR 00439D110 1,292 133,333 SH   SOLE NONE 133,333 0 0
ACV AUCTIONS INC COM 00091G104 9,822 383,208 SH   SOLE NONE 383,208 0 0
AGRIFY CORP COM 00853E107 241 20,235 SH   SOLE NONE 20,235 0 0
ALKERMES PLC COM G01767105 532 21,700 SH Call SOLE NONE 21,700 0 0
AMAZON.COM INC COM 023135106 258 75 SH   SOLE NONE 75 0 0
ANTHEM INC COM 036752103 173,396 454,153 SH   SOLE NONE 334,165 0 119,988
ANTHEM INC COM 036752103 3,627 9,500 SH Call SOLE NONE 9,500 0 0
AON PLC COM G0403H108 7,026 29,425 SH   SOLE NONE 29,425 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 143,019 3,672,814 SH   SOLE NONE 2,612,101 0 1,060,713
AUSTERLITZ ACQUISITION CORP I WARR G0633D125 345 34,821 SH   SOLE NONE 34,821 0 0
AUSTERLITZ ACQUISITION CORP II COM G0633U101 1,689 173,628 SH   SOLE NONE 173,628 0 0
AUSTERLITZ ACQUISITION CORP II WARR G0633U127 608 62,500 SH   SOLE NONE 62,500 0 0
AVADEL PHARMACEUTICALS PLC American Depositary Receipt 05337M104 1,555 231,073 SH   SOLE NONE 231,073 0 0
AVANTOR INC COM 05352A100 130,139 3,664,841 SH   SOLE NONE 2,620,654 0 1,044,187
AXSOME THERAPEUTICS INC COM 05464T104 156,188 2,315,263 SH   SOLE NONE 1,665,787 0 649,476
AXSOME THERAPEUTICS INC COM 05464T104 1,518 22,500 SH Call SOLE NONE 22,500 0 0
BAKER HUGHES CO COM 05722G100 97,793 4,276,023 SH   SOLE NONE 3,037,588 0 1,238,435
BALL CORP COM 058498106 91,509 1,129,456 SH   SOLE NONE 803,787 0 325,669
BALL CORP COM 058498106 413 5,100 SH Call SOLE NONE 5,100 0 0
BEACON ROOFING SUPPLY INC COM 073685109 125,785 2,362,151 SH   SOLE NONE 1,766,975 0 595,176
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD COM G11196105 395 4,068 SH   SOLE NONE 4,068 0 0
BLACK KNIGHT INC COM 09215C105 277 3,546 SH   SOLE NONE 3,546 0 0
BLOOM ENERGY CORP COM 093712107 1,806 67,225 SH   SOLE NONE 67,225 0 0
BOSTON BEER CO INC/THE COM 100557107 216 212 SH   SOLE NONE 212 0 0
BOWX ACQUISITION CORP COM 103085106 49,721 4,323,522 SH   SOLE NONE 3,067,808 0 1,255,714
BRIDGEBIO PHARMA INC COM 10806X102 59,891 982,464 SH   SOLE NONE 698,604 0 283,860
CEL-SCI CORP COM 150837607 260 30,000 SH Call SOLE NONE 30,000 0 0
CHAMPIONX CORP COM 15872M104 82,533 3,217,679 SH   SOLE NONE 2,305,830 0 911,849
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 76,273 206,187 SH   SOLE NONE 147,099 0 59,088
CHARLES SCHWAB CORP/THE COM 808513105 510 6,999 SH   SOLE NONE 6,999 0 0
CLEVELAND-CLIFFS INC COM 185899101 77,117 3,576,833 SH   SOLE NONE 2,560,699 0 1,016,134
COLICITY INC. COM 194170106 5,848 599,835 SH   SOLE NONE 599,835 0 0
COLICITY INC. WARR 194170114 1,382 141,782 SH   SOLE NONE 141,782 0 0
CONDUENT INC COM 206787103 735 97,952 SH   SOLE NONE 97,952 0 0
CREE INC COM 225447101 118,845 1,213,569 SH   SOLE NONE 867,096 0 346,473
CREE INC COM 225447101 1,302 13,300 SH Call SOLE NONE 13,300 0 0
CROWN HOLDINGS INC COM 228368106 11,751 114,972 SH   SOLE NONE 114,972 0 0
DANIMER SCIENTIFIC INC COM 236272100 39,051 1,558,942 SH   SOLE NONE 1,108,496 0 450,446
DIGITALBRIDGE GROUP INC COM 25401T108 119,088 15,074,408 SH   SOLE NONE 10,810,540 0 4,263,868
ELEMENT SOLUTIONS INC COM 28618M106 94,041 4,022,284 SH   SOLE NONE 2,868,508 0 1,153,776
FACEBOOK INC COM 30303M102 14,890 42,823 SH   SOLE NONE 42,823 0 0
FALCON MINERALS CORP COM 30607B109 1,283 252,549 SH   SOLE NONE 252,549 0 0
FIRSTSERVICE CORP COM 33767E202 263 1,534 SH   SOLE NONE 1,534 0 0
FLEX LTD COM Y2573F102 239,659 13,411,242 SH   SOLE NONE 9,607,884 0 3,803,358
FRONTDOOR INC COM 35905A109 82,385 1,653,655 SH   SOLE NONE 1,225,347 0 428,308
GFL ENVIRONMENTAL INC COM 36168Q104 574 17,982 SH   SOLE NONE 17,982 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 290 29,167 SH   SOLE NONE 29,167 0 0
GOPRO INC COM 38268T103 79,013 6,782,205 SH   SOLE NONE 4,851,731 0 1,930,474
GORES HOLDINGS VII INC WARR 38286T119 432 43,649 SH   SOLE NONE 43,649 0 0
GORES HOLDINGS VIII INC WARR 382863116 248 25,000 SH   SOLE NONE 25,000 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,818 100,226 SH   SOLE NONE 100,226 0 0
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104 1,203 42,597 SH   SOLE NONE 42,597 0 0
HERBALIFE NUTRITION LTD COM G4412G101 9,588 181,829 SH   SOLE NONE 181,829 0 0
HERBALIFE NUTRITION LTD COM G4412G101 2,637 50,000 SH Call SOLE NONE 50,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 137,050 3,311,193 SH   SOLE NONE 2,366,038 0 945,155
HILTON GRAND VACATIONS INC COM 43283X105 828 20,000 SH Call SOLE NONE 20,000 0 0
HOLICITY INC COM 435063102 746 60,400 SH   SOLE NONE 60,400 0 0
IAC/INTERACTIVECORP COM 44891N208 283 1,837 SH   SOLE NONE 1,837 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101 250 2,047 SH   SOLE NONE 2,047 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 125,684 1,058,840 SH   SOLE NONE 759,558 0 299,282
ISHARES RUSSELL 2000 ETF COM 464287655 68,811 300,000 SH Put SOLE NONE 300,000 0 0
KATAPULT HOLDINGS INC COM 485859102 61,388 5,678,782 SH   SOLE NONE 4,372,064 0 1,306,718
KATAPULT HOLDINGS INC COM 485859102 2,617 242,100 SH Call SOLE NONE 242,100 0 0
KENSINGTON CAPITAL ACQUISITION CORP II WARR 49006L112 116 11,688 SH   SOLE NONE 11,688 0 0
KKR & CO INC COM 48251W104 96,642 1,631,371 SH   SOLE NONE 1,178,108 0 453,263
KLX ENERGY SERVICES HOLDINGS INC COM 48253L205 125 13,125 SH   SOLE NONE 13,125 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 103,035 476,681 SH   SOLE NONE 335,355 0 141,326
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 242,002 877,297 SH   SOLE NONE 641,082 0 236,215
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 965 3,500 SH Call SOLE NONE 3,500 0 0
LATCH INC COM 51818V106 945 77,000 SH   SOLE NONE 77,000 0 0
LITHIA MOTORS INC COM 536797103 84,436 245,712 SH   SOLE NONE 175,772 0 69,940
LPL FINANCIAL HOLDINGS INC COM 50212V100 91,284 676,276 SH   SOLE NONE 482,354 0 193,922
LYFT INC COM 55087P104 138,764 2,294,375 SH   SOLE NONE 1,638,096 0 656,279
MATTERPORT INC WARR 38286R113 574 35,409 SH   SOLE NONE 35,409 0 0
MGM RESORTS INTERNATIONAL COM 552953101 252 5,914 SH   SOLE NONE 5,914 0 0
MOGO INC COM 60800C109 1,173 149,454 SH   SOLE NONE 149,454 0 0
MOGO INC COM 60800C109 79 10,000 SH Call SOLE NONE 10,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 128,123 506,294 SH   SOLE NONE 364,171 0 142,123
MORNINGSTAR INC COM 617700109 1,309 5,090 SH   SOLE NONE 5,090 0 0
MSD ACQUISITION CORP WARR G5709C125 98 9,990 SH   SOLE NONE 9,990 0 0
MURPHY USA INC COM 626755102 415 3,113 SH   SOLE NONE 3,113 0 0
NORTONLIFELOCK INC COM 668771108 182,475 6,703,713 SH   SOLE NONE 4,788,145 0 1,915,568
POST HOLDINGS INC COM 737446104 217,627 2,006,338 SH   SOLE NONE 1,477,515 0 528,823
POST HOLDINGS INC COM 737446104 4,339 40,000 SH Call SOLE NONE 40,000 0 0
POST HOLDINGS PARTNERING CORP Unit 737465203 8,689 836,259 SH   SOLE NONE 836,259 0 0
PRECIGEN INC COM 74017N105 46,158 7,079,415 SH   SOLE NONE 5,175,085 0 1,904,330
PRECIGEN INC COM 74017N105 326 50,000 SH Call SOLE NONE 50,000 0 0
QORVO INC COM 74736K101 173,974 889,208 SH   SOLE NONE 647,018 0 242,190
RESIDEO TECHNOLOGIES INC COM 76118Y104 109,082 3,636,060 SH   SOLE NONE 2,597,126 0 1,038,934
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 141,340 2,193,353 SH   SOLE NONE 1,622,440 0 570,913
SERVICEMASTER GLOBAL HOLDINGS INC COM 88087E100 183,638 3,849,053 SH   SOLE NONE 2,824,519 0 1,024,534
SILVERGATE CAPITAL CORP COM 82837P408 1,549 13,669 SH   SOLE NONE 13,669 0 0
SILVERGATE CAPITAL CORP COM 82837P408 521 4,600 SH Put SOLE NONE 4,600 0 0
SKYDECK ACQUISITION CORP Unit G82220107 2,500 250,000 SH   SOLE NONE 250,000 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 55,648 130,000 SH Put SOLE NONE 130,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 390 4,586 SH   SOLE NONE 4,586 0 0
SPLUNK INC COM 848637104 171,296 1,184,784 SH   SOLE NONE 845,206 0 339,578
SPRING VALLEY ACQUISITION CORP WARR G8377A124 1,552 155,027 SH   SOLE NONE 155,027 0 0
TECK RESOURCES LTD COM 878742204 168,334 7,306,174 SH   SOLE NONE 5,211,501 0 2,094,673
TFF PHARMACEUTICALS INC COM 87241J104 1,518 157,981 SH   SOLE NONE 157,981 0 0
TFF PHARMACEUTICALS INC COM 87241J104 24 2,500 SH Call SOLE NONE 2,500 0 0
THERAPEUTICSMD INC COM 88338N107 99 83,305 SH   SOLE NONE 83,305 0 0
TOLL BROTHERS INC COM 889478103 125,066 2,163,396 SH   SOLE NONE 1,544,646 0 618,750
TOLL BROTHERS INC COM 889478103 515 8,900 SH Call SOLE NONE 8,900 0 0
TRAVEL PLUS LEISURE CO COM 894164102 176,557 2,969,835 SH   SOLE NONE 2,194,530 0 775,305
UNIVAR SOLUTIONS INC COM 91336L107 139,880 5,737,489 SH   SOLE NONE 4,203,177 0 1,534,312
VIACOMCBS INC COM 92556H206 954 21,100 SH Call SOLE NONE 21,100 0 0
VIATRIS INC COM 92556V106 104,213 7,292,716 SH   SOLE NONE 5,194,579 0 2,098,137
VISTEON CORP COM 92839U206 65,738 543,562 SH   SOLE NONE 386,208 0 157,354
WESTERN DIGITAL CORP COM 958102105 1,779 25,000 SH Call SOLE NONE 25,000 0 0
WYNN RESORTS LTD COM 983134107 115,203 941,968 SH   SOLE NONE 666,930 0 275,038
ZYNGA INC COM 98986T108 107,193 10,083,981 SH   SOLE NONE 7,237,836 0 2,846,145