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: July 31, 2015
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
AFFIRM HLDGS INC COM CL A 00827B106 2,765,600 40,000 SH Put SOLE 40,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 800,172 37,200 SH SOLE 37,200 0 0
ALPHABET INC CAP STK CL C 02079K107 1,525,554 8,600 SH SOLE 8,600 0 0
ALUMIS INC COM 022307102 90,000 30,000 SH SOLE 30,000 0 0
ANSYS INC COM 03662Q105 878,050 2,500 SH SOLE 2,500 0 0
ANTERO RESOURCES CORP COM 03674X106 418,912 10,400 SH SOLE 10,400 0 0
AZEK CO INC CL A 05478C105 2,010,950 37,000 SH SOLE 37,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 593,065 5,500 SH SOLE 5,500 0 0
BOK FINL CORP COM NEW 05561Q201 771,277 7,900 SH SOLE 7,900 0 0
CANADIAN NATL RY CO COM 136375102 509,796 4,900 SH SOLE 4,900 0 0
CLOROX CO DEL COM 189054109 444,259 3,700 SH SOLE 3,700 0 0
CONAGRA BRANDS INC COM 205887102 540,408 26,400 SH SOLE 26,400 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,305,000 100,000 SH SOLE 100,000 0 0
CUREVAC N V COM N2451R105 298,650 55,000 SH SOLE 55,000 0 0
CYTOKINETICS INC COM NEW 23282W605 677,320 20,500 SH SOLE 20,500 0 0
DECKERS OUTDOOR CORP COM 243537107 608,113 5,900 SH SOLE 5,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 961,800 7,000 SH SOLE 7,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 681,750 75,000 SH SOLE 75,000 0 0
EL POLLO LOCO HLDGS INC COM 268603107 671,610 61,000 SH SOLE 61,000 0 0
ENOVIX CORPORATION COM 293594107 206,800 20,000 SH Put SOLE 20,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,480,680 36,000 SH SOLE 36,000 0 0
FISERV INC COM 337738108 620,676 3,600 SH SOLE 3,600 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 508,932 6,700 SH SOLE 6,700 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 873,600 24,000 SH SOLE 24,000 0 0
GLOBAL PMTS INC COM 37940X102 648,324 8,100 SH SOLE 8,100 0 0
HESS CORP COM 42809H107 3,047,880 22,000 SH SOLE 22,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 711,450 45,000 SH SOLE 45,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 811,900 9,200 SH SOLE 9,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 863,160 4,000 SH SOLE 4,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52,422,500 650,000 SH Put SOLE 650,000 0 0
KELLANOVA COM 487836108 3,817,440 48,000 SH SOLE 48,000 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 244,920 3,000 SH SOLE 3,000 0 0
LIFEWAY FOODS INC COM 531914109 246,500 10,000 SH SOLE 10,000 0 0
LOWES COS INC COM 548661107 798,732 3,600 SH SOLE 3,600 0 0
MATADOR RES CO COM 576485205 782,608 16,400 SH SOLE 16,400 0 0
MICROSOFT CORP COM 594918104 746,115 1,500 SH SOLE 1,500 0 0
MORGAN STANLEY COM NEW 617446448 915,590 6,500 SH SOLE 6,500 0 0
MR COOPER GROUP INC COM 62482R107 2,417,202 16,200 SH SOLE 16,200 0 0
NVIDIA CORPORATION COM 67066G104 2,148,664 13,600 SH SOLE 13,600 0 0
NVIDIA CORPORATION COM 67066G104 4,739,700 30,000 SH Put SOLE 30,000 0 0
OCEANEERING INTL INC COM 675232102 573,944 27,700 SH SOLE 27,700 0 0
OLD NATL BANCORP IND COM 680033107 593,252 27,800 SH SOLE 27,800 0 0
OMNICOM GROUP INC COM 681919106 494,947 6,880 SH SOLE 6,880 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 576,832 6,400 SH SOLE 6,400 0 0
PEPSICO INC COM 713448108 884,668 6,700 SH SOLE 6,700 0 0
PHILLIPS 66 COM 718546104 835,100 7,000 SH SOLE 7,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 820,248 4,400 SH SOLE 4,400 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 672,000 100,000 SH Put SOLE 100,000 0 0
REDFIN CORP COM 75737F108 2,349,900 210,000 SH SOLE 210,000 0 0
ROSS STORES INC COM 778296103 599,626 4,700 SH SOLE 4,700 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 623,784 32,900 SH SOLE 32,900 0 0
SKECHERS U S A INC CL A 830566105 378,600 6,000 SH SOLE 6,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,731,500 150,000 SH Put SOLE 150,000 0 0
SOLID POWER INC CLASS A COM 83422N105 109,500 50,000 SH Put SOLE 50,000 0 0
SOUTHSTATE CORPORATION COM 840441109 1,463,277 15,900 SH SOLE 15,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 528,571 8,900 SH SOLE 8,900 0 0
STATE STR CORP COM 857477103 467,896 4,400 SH SOLE 4,400 0 0
SWK HLDGS CORP COM NEW 78501P203 125,188,117 8,493,088 SH SOLE 8,493,088 0 0
SYNOPSYS INC COM 871607107 246,086 480 SH SOLE 480 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,185,075 22,900 SH SOLE 22,900 0 0
TESLA INC COM 88160R101 2,541,280 8,000 SH Put SOLE 8,000 0 0
TEXAS INSTRS INC COM 882508104 436,002 2,100 SH SOLE 2,100 0 0
TRUIST FINL CORP COM 89832Q109 911,388 21,200 SH SOLE 21,200 0 0
WALMART INC COM 931142103 733,350 7,500 SH SOLE 7,500 0 0
ZIONS BANCORPORATION N A COM 989701107 560,952 10,800 SH SOLE 10,800 0 0