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
ADOBE INC COM 00724F101 15,589 48,986 SH   SOLE   48,986 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4,264 130,000 SH   SOLE   130,000 0 0
ALLEGION PLC ORD SHS G0176J109 29,907 325,000 SH   SOLE   325,000 0 0
ALLERGAN PLC SHS G0177J108 365,715 2,065,020 SH   SOLE   2,065,020 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 238 7,078 SH   SOLE   7,078 0 0
ALLIANT ENERGY CORP COM 018802108 27,798 575,638 SH   SOLE   575,638 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,779 269,203 SH   SOLE   269,203 0 0
ALPHABET INC CAP STK CL A 02079K305 2,001 1,722 SH   SOLE   1,722 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 80 20,000 SH   SOLE   20,000 0 0
AMAZON COM INC COM 023135106 26,056 13,364 SH   SOLE   13,364 0 0
AMBAC FINL GROUP INC COM NEW 023139884 196 15,900 SH   SOLE   15,900 0 0
ANIXTER INTL INC COM 035290105 90,944 1,034,982 SH   SOLE   1,034,982 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 7,926 236,599 SH   SOLE   236,599 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 10,172 222,482 SH   SOLE   222,482 0 0
APPLIED MATLS INC COM 038222105 32,999 720,192 SH   SOLE   720,192 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,166 125,000 SH   SOLE   125,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 419 79,800 SH   SOLE   79,800 0 0
ATMOS ENERGY CORP COM 049560105 15,781 159,037 SH   SOLE   159,037 0 0
AVAYA HLDGS CORP COM 05351X101 1,105 136,605 SH   SOLE   136,605 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,415 134,800 SH   SOLE   134,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 76,296 2,265,319 SH   SOLE   2,265,319 0 0
BEST BUY INC COM 086516101 10,005 175,525 SH   SOLE   175,525 0 0
BEST BUY INC COM 086516101 862 300 SH Put SOLE   300 0 0
BGC PARTNERS INC CL A 05541T101 260 103,000 SH   SOLE   103,000 0 0
BLOCK H & R INC COM 093671105 8,660 615,060 SH   SOLE   615,060 0 0
BOOKING HLDGS INC COM 09857L108 21,249 15,795 SH   SOLE   15,795 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,653 435,000 SH   SOLE   435,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15,831 1,666,456 SH   SOLE   1,666,456 0 0
BUNGE LIMITED COM G16962105 26,727 651,400 SH   SOLE   651,400 0 0
BURLINGTON STORES INC COM 122017106 8,050 50,800 SH   SOLE   50,800 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 36,661 321,196 SH   SOLE   321,196 0 0
CALLON PETE CO DEL COM 13123X102 2,012 3,672,546 SH   SOLE   3,672,546 0 0
CAMECO CORP COM 13321L108 1,573 205,934 SH   SOLE   205,934 0 0
CANADIAN PAC RY LTD COM 13645T100 13,648 62,151 SH   SOLE   62,151 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 40,516 453,960 SH   SOLE   453,960 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,282 28,150 SH   SOLE   28,150 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,731 196,250 SH   SOLE   196,250 0 0
CHEVRON CORP NEW COM 166764100 12,021 165,900 SH   SOLE   165,900 0 0
CIMAREX ENERGY CO COM 171798101 3,399 201,949 SH   SOLE   201,949 0 0
CLEVELAND CLIFFS INC COM 185899101 1,343 340,000 SH   SOLE   340,000 0 0
CME GROUP INC COM 12572Q105 11,162 64,551 SH   SOLE   64,551 0 0
CNX RESOURCES CORPORATION COM 20854L108 738 200,000 SH   SOLE   200,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,368 416,794 SH   SOLE   416,794 0 0
COHERUS BIOSCIENCES INC COM 19249H103 373 23,000 SH   SOLE   23,000 0 0
CONOCOPHILLIPS COM 20825C104 3,397 110,300 SH   SOLE   110,300 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 7,371 162,617 SH   SOLE   162,617 0 0
CONSTELLIUM SE CL A SHS F21107101 612 117,500 SH   SOLE   117,500 0 0
COPART INC COM 217204106 5,115 74,657 SH   SOLE   74,657 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,556 12,470 SH   SOLE   12,470 0 0
CSX CORP COM 126408103 10,291 179,600 SH   SOLE   179,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,783 149,402 SH   SOLE   149,402 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 243,947 10,460,858 SH   SOLE   10,460,858 0 0
CYRUSONE INC COM 23283R100 4,570 74,000 SH   SOLE   74,000 0 0
DARDEN RESTAURANTS INC COM 237194105 20,281 372,400 SH   SOLE   372,400 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 4,025 500,000 SH   SOLE   500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,910 855,300 SH   SOLE   855,300 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,208 287,904 SH   SOLE   287,904 0 0
DIAMOND S SHIPPING INC COM Y20676105 2,751 232,912 SH   SOLE   232,912 0 0
DIAMONDBACK ENERGY INC COM 25278X109 32,109 1,225,537 SH   SOLE   1,225,537 0 0
DISH NETWORK CORPORATION CL A 25470M109 12,262 613,400 SH   SOLE   613,400 0 0
DISNEY WALT CO COM DISNEY 254687106 8,926 92,400 SH   SOLE   92,400 0 0
DOMTAR CORP COM NEW 257559203 11,197 517,439 SH   SOLE   517,439 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,140 174,826 SH   SOLE   174,826 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,521 689,780 SH   SOLE   689,780 0 0
DYCOM INDS INC COM 267475101 3,663 142,800 SH   SOLE   142,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 52,510 1,530,000 SH   SOLE   1,530,000 0 0
EATON CORP PLC SHS G29183103 25,489 328,085 SH   SOLE   328,085 0 0
ECHOSTAR CORP CL A 278768106 8,833 276,300 SH   SOLE   276,300 0 0
EMCOR GROUP INC COM 29084Q100 30,970 505,053 SH   SOLE   505,053 0 0
ENPHASE ENERGY INC COM 29355A107 2,745 85,000 SH   SOLE   85,000 0 0
ENTERGY CORP NEW COM 29364G103 18,012 191,682 SH   SOLE   191,682 0 0
EOG RES INC COM 26875P101 5,036 140,200 SH   SOLE   140,200 0 0
ESSENTIAL UTILS INC COM 29670G102 17,482 429,525 SH   SOLE   429,525 0 0
EURONAV NV ANTWERPEN SHS B38564108 2,008 178,000 SH   SOLE   178,000 0 0
F5 NETWORKS INC COM 315616102 20,235 189,764 SH   SOLE   189,764 0 0
FACEBOOK INC CL A 30303M102 20,071 120,330 SH   SOLE   120,330 0 0
FASTENAL CO COM 311900104 35,938 1,150,000 SH   SOLE   1,150,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16,715 224,031 SH   SOLE   224,031 0 0
FGL HLDGS ORD SHS G3402M102 14,700 1,500,000 SH   SOLE   1,500,000 0 0
FIRST BANCORP P R COM NEW 318672706 659 123,900 SH   SOLE   123,900 0 0
FIRST HORIZON NATL CORP COM 320517105 31,006 3,846,880 SH   SOLE   3,846,880 0 0
FIRSTENERGY CORP COM 337932107 18,545 462,815 SH   SOLE   462,815 0 0
FISERV INC COM 337738108 26,066 274,404 SH   SOLE   274,404 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 73 410,153 SH   SOLE   410,153 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,519 225,000 SH   SOLE   225,000 0 0
FRONTLINE LTD SHS NEW G3682E192 591 61,500 SH   SOLE   61,500 0 0
GLATFELTER COM 377316104 14,175 1,160,000 SH   SOLE   1,160,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,955 187,300 SH   SOLE   187,300 0 0
GRAY TELEVISION INC COM 389375106 7,720 718,800 SH   SOLE   718,800 0 0
HD SUPPLY HLDGS INC COM 40416M105 32,367 1,138,476 SH   SOLE   1,138,476 0 0
HEICO CORP NEW COM 422806109 6,194 83,025 SH   SOLE   83,025 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,484 21,743 SH   SOLE   21,743 0 0
HOME DEPOT INC COM 437076102 6,279 33,631 SH   SOLE   33,631 0 0
HOWMET AEROSPACE INC COM 443201108 2,248 140,000 SH   SOLE   140,000 0 0
HUBBELL INC COM 443510607 43,053 375,220 SH   SOLE   375,220 0 0
INTEL CORP COM 458140100 15,465 285,746 SH   SOLE   285,746 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,057 86,084 SH   SOLE   86,084 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16,301 2,040,211 SH   SOLE   2,040,211 0 0
JD COM INC SPON ADR CL A 47215P106 9,194 227,000 SH   SOLE   227,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,920 85,861 SH   SOLE   85,861 0 0
KBR INC COM 48242W106 15,301 739,910 SH   SOLE   739,910 0 0
KEYCORP COM 493267108 35,335 3,407,401 SH   SOLE   3,407,401 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 351 60,284 SH   SOLE   60,284 0 0
KKR & CO INC CL A 48251W104 1,891 80,590 SH   SOLE   80,590 0 0
LAUDER ESTEE COS INC CL A 518439104 6,688 41,975 SH   SOLE   41,975 0 0
LEGG MASON INC COM 524901105 95,078 1,946,330 SH   SOLE   1,946,330 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 4,900 7,000,000 PRN   SOLE   7,000,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,019 221,979 SH   SOLE   221,979 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17,213 543,153 SH   SOLE   543,153 0 0
LOWES COS INC COM 548661107 13,276 154,283 SH   SOLE   154,283 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,371 350,017 SH   SOLE   350,017 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 659 26,100 SH   SOLE   26,100 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,151 33,825 SH   SOLE   33,825 0 0
MARATHON PETE CORP COM 56585A102 312 13,200 SH   SOLE   13,200 0 0
MCDONALDS CORP COM 580135101 10,152 61,400 SH   SOLE   61,400 0 0
MIMECAST LTD ORD SHS G14838109 11,512 326,120 SH   SOLE   326,120 0 0
MONOLITHIC PWR SYS INC COM 609839105 17,573 104,940 SH   SOLE   104,940 0 0
MONTAGE RES CORP COM 61179L100 330 146,781 SH   SOLE   146,781 0 0
MR COOPER GROUP INC COM 62482R107 265 36,100 SH   SOLE   36,100 0 0
MSC INDL DIRECT INC CL A 553530106 25,451 463,000 SH   SOLE   463,000 0 0
MURPHY USA INC COM 626755102 1,687 20,000 SH   SOLE   20,000 0 0
MYLAN NV SHS EURO N59465109 367 24,600 SH   SOLE   24,600 0 0
NATIONAL HEALTH INVS INC COM 63633D104 11,423 230,675 SH   SOLE   230,675 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,184 375,000 SH   SOLE   375,000 0 0
NETFLIX INC COM 64110L106 7,953 21,180 SH   SOLE   21,180 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 13,893 240,650 SH   SOLE   240,650 0 0
NEXTERA ENERGY INC COM 65339F101 19,387 80,573 SH   SOLE   80,573 0 0
NOBLE ENERGY INC COM 655044105 1,687 279,384 SH   SOLE   279,384 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,037 180,000 SH   SOLE   180,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,972 240,824 SH   SOLE   240,824 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,903 22,930 SH   SOLE   22,930 0 0
OGE ENERGY CORP COM 670837103 14,836 482,800 SH   SOLE   482,800 0 0
ONEMAIN HLDGS INC COM 68268W103 585 30,578 SH   SOLE   30,578 0 0
PALO ALTO NETWORKS INC COM 697435105 34,727 211,799 SH   SOLE   211,799 0 0
PARKER HANNIFIN CORP COM 701094104 3,892 30,000 SH   SOLE   30,000 0 0
PARSLEY ENERGY INC CL A 701877102 3,200 558,400 SH   SOLE   558,400 0 0
PDC ENERGY INC COM 69327R101 62 10,000 SH   SOLE   10,000 0 0
PHILLIPS 66 COM 718546104 2,522 47,000 SH   SOLE   47,000 0 0
PINNACLE WEST CAP CORP COM 723484101 22,494 296,789 SH   SOLE   296,789 0 0
PINTEREST INC CL A 72352L106 13,612 881,619 SH   SOLE   881,619 0 0
PIONEER NAT RES CO COM 723787107 4,125 58,800 SH   SOLE   58,800 0 0
POOL CORPORATION COM 73278L105 3,686 18,734 SH   SOLE   18,734 0 0
POPULAR INC COM NEW 733174700 396 11,300 SH   SOLE   11,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26,641 593,218 SH   SOLE   593,218 0 0
RADIUS HEALTH INC COM NEW 750469207 502 38,600 SH   SOLE   38,600 0 0
RANGE RES CORP COM 75281A109 764 334,900 SH   SOLE   334,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,807 88,000 SH   SOLE   88,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,575 2,391,486 SH   SOLE   2,391,486 0 0
ROBERT HALF INTL INC COM 770323103 4,932 130,656 SH   SOLE   130,656 0 0
ROSS STORES INC COM 778296103 16,607 190,950 SH   SOLE   190,950 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 381 10,638 SH   SOLE   10,638 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,333 122,000 SH   SOLE   122,000 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 5,300 5,760,000 PRN   SOLE   5,760,000 0 0
SHOPIFY INC CL A 82509L107 1,224 500 SH Put SOLE   500 0 0
SILICON LABORATORIES INC COM 826919102 9,357 109,557 SH   SOLE   109,557 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,401 486,083 SH   SOLE   486,083 0 0
SLM CORP COM 78442P106 769 106,898 SH   SOLE   106,898 0 0
SONY CORP SPONSORED ADR 835699307 9,737 164,538 SH   SOLE   164,538 0 0
SPRINT CORPORATION COM 85207U105 85,812 9,955,000 SH   SOLE   9,955,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 411 72,800 SH   SOLE   72,800 0 0
STARS GROUP INC COM 85570W100 61,623 3,017,793 SH   SOLE   3,017,793 0 0
STATE STR CORP COM 857477103 6,531 122,600 SH   SOLE   122,600 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 621 128,349 SH   SOLE   128,349 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 1,594 158,258 SH   SOLE   158,258 0 0
SUPER MICRO COMPUTER INC COM 86800U104 20,512 963,926 SH   SOLE   963,926 0 0
SWK HLDGS CORP COM NEW 78501P203 101,894 9,193,766 SH   SOLE   9,193,766 0 0
SYNOPSYS INC COM 871607107 14,774 114,717 SH   SOLE   114,717 0 0
T MOBILE US INC COM 872590104 3,014 35,926 SH   SOLE   35,926 0 0
TARGA RES CORP COM 87612G101 1,475 213,475 SH   SOLE   213,475 0 0
TAUBMAN CTRS INC COM 876664103 37,901 905,000 SH   SOLE   905,000 0 0
TECK RESOURCES LTD CL B 878742204 1,134 150,000 SH   SOLE   150,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 637 28,659 SH   SOLE   28,659 0 0
TEGNA INC COM 87901J105 1,775 163,400 SH   SOLE   163,400 0 0
TERADATA CORP DEL COM 88076W103 13,321 650,130 SH   SOLE   650,130 0 0
TESLA INC COM 88160R101 1,780 5,200 SH Put SOLE   5,200 0 0
THERAPEUTICSMD INC COM 88338N107 742 699,800 SH   SOLE   699,800 0 0
TIFFANY & CO NEW COM 886547108 203,315 1,570,000 SH   SOLE   1,570,000 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 2,655 7,640,000 PRN   SOLE   7,640,000 0 0
TRI POINTE GROUP INC COM 87265H109 115 13,100 SH   SOLE   13,100 0 0
TRUIST FINL CORP COM 89832Q109 68,753 2,229,353 SH   SOLE   2,229,353 0 0
UBER TECHNOLOGIES INC COM 90353T100 7,053 252,600 SH   SOLE   252,600 0 0
UDR INC COM 902653104 17,283 473,000 SH   SOLE   473,000 0 0
ULTA BEAUTY INC COM 90384S303 10,966 62,413 SH   SOLE   62,413 0 0
UNIFIRST CORP MASS COM 904708104 10,567 69,937 SH   SOLE   69,937 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,646 210,657 SH   SOLE   210,657 0 0
UNITED NAT FOODS INC COM 911163103 210 1,500 SH Put SOLE   1,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,461 79,863 SH   SOLE   79,863 0 0
URBAN EDGE PPTYS COM 91704F104 12,939 1,468,688 SH   SOLE   1,468,688 0 0
US BANCORP DEL COM NEW 902973304 27,307 792,658 SH   SOLE   792,658 0 0
US FOODS HLDG CORP COM 912008109 19,502 1,101,198 SH   SOLE   1,101,198 0 0
VENATOR MATLS PLC SHS G9329Z100 86 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 31,367 194,680 SH   SOLE   194,680 0 0
VULCAN MATLS CO COM 929160109 6,493 60,077 SH   SOLE   60,077 0 0
WABCO HLDGS INC COM 92927K102 188,395 1,395,000 SH   SOLE   1,395,000 0 0
WALMART INC COM 931142103 19,114 168,225 SH   SOLE   168,225 0 0
WATSCO INC COM 942622200 47,473 300,404 SH   SOLE   300,404 0 0
WELLS FARGO CO NEW COM 949746101 11,419 397,882 SH   SOLE   397,882 0 0
WESCO INTL INC COM 95082P105 8,070 353,167 SH   SOLE   353,167 0 0
WESTERN DIGITAL CORP. COM 958102105 27,096 651,038 SH   SOLE   651,038 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 254 270,000 SH   SOLE   270,000 0 0
WEX INC COM 96208T104 8,731 83,509 SH   SOLE   83,509 0 0
WILLIAMS COS INC COM 969457100 4,162 294,100 SH   SOLE   294,100 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,985 100,000 SH   SOLE   100,000 0 0
WORKDAY INC CL A 98138H101 10,333 79,348 SH   SOLE   79,348 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 81,223 2,835,000 SH   SOLE   2,835,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 410 13,008 SH   SOLE   13,008 0 0
XCEL ENERGY INC COM 98389B100 16,130 267,504 SH   SOLE   267,504 0 0
XILINX INC COM 983919101 18,092 232,130 SH   SOLE   232,130 0 0
XPO LOGISTICS INC COM 983793100 346 7,100 SH   SOLE   7,100 0 0
ZOETIS INC CL A 98978V103 2,353 19,997 SH   SOLE   19,997 0 0