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
AMZN US EQUITIES 023135106 201,393 73 SH   SOLE   73 0 0
AAPL US EQUITIES 037833100 198,086 543 SH   SOLE   543 0 0
ASPEN TECH INC EQUITIES 045327103 8,903,621 85,934 SH   SOLE   85,934 0 0
THE BOEING COMPANY EQUITIES 097023105 9,319,155 50,841 SH   SOLE   50,841 0 0
FAIR ISAAC INC EQUITIES 303250104 19,330,169 46,240 SH   SOLE   46,240 0 0
L3HARRIS TECHNOLOGIES, INC EQUITIES 502431109 734,501 4,329 SH   SOLE   4,329 0 0
LAM RESEARCH EQUITIES 512807108 20,365,688 62,962 SH   SOLE   62,962 0 0
LOCKHEED MARTIN CORP EQUITIES 539830109 15,466,404 42,383 SH   SOLE   42,383 0 0
NORTHROP GRUMMAN CORP EQUITIES 666807102 17,065,379 55,508 SH   SOLE   55,508 0 0
QUALCOMM INC EQUITIES 747525103 338,115 3,707 SH   SOLE   3,707 0 0
TRANSDIGM GROUP INC EQUITIES 893641100 20,199,032 45,694 SH   SOLE   45,694 0 0
ADOBE INC EQUITIES 00724F101 18,231,218 41,881 SH   SOLE   41,881 0 0
AMERICAN TOWER CORP EQUITIES 03027X100 19,782,188 76,515 SH   SOLE   76,515 0 0
ARES MANAGEMENT CORP EQUITIES 03990B101 992,142 24,991 SH   SOLE   24,991 0 0
BLACKROCK INC EQUITIES 09247X101 17,163,863 31,546 SH   SOLE   31,546 0 0
BLACKSTONE GROUP INC/THE EQUITIES 09260D107 20,395,560 359,964 SH   SOLE   359,964 0 0
CHARTER COMMUNICATIONS, INC EQUITIES 16119P108 271,851 533 SH   SOLE   533 0 0
EQUINIX, INC EQUITIES 29444U700 449,472 640 SH   SOLE   640 0 0
JP MORGAN CHASE & CO. EQUITIES 46625H100 219,818 2,337 SH   SOLE   2,337 0 0
MOELIS & CO EQUITIES 60786M105 9,261,811 297,234 SH   SOLE   297,234 0 0
FICO 100 @ 220EXP 07/17/2020 LONG OPTION PUTS 99O37RX16 10,100 40 SH Put SOLE   40 0 0
CLB 100@22 1/2EXP 09/18/2020 LONG OPTION PUTS 99O3VXP80 352,820 767 SH Put SOLE   767 0 0
HXL 100 @ 40 EXP 09/18/2020 LONG OPTION PUTS 99O3WZGP6 190,400 560 SH Put SOLE   560 0 0
VNO 100 @ 35 EXP 09/18/2020 LONG OPTION PUTS 99O3Z3T88 96,000 300 SH Put SOLE   300 0 0
SPY 100 @ 300 EXP 07/17/2020 LONG OPTION PUTS 99O3ZN5Z0 40,500 100 SH Put SOLE   100 0 0
JLL 100 @ 105 EXP 09/18/2020 LONG OPTION PUTS 99O42JQ80 112,800 120 SH Put SOLE   120 0 0
FICO 100 @ 400EXP 10/16/2020 LONG OPTION PUTS 99O48BSP1 153,000 50 SH Put SOLE   50 0 0
SPY 100 @ 272 EXP 12/18/2020 LONG OPTION PUTS 99O4D4QK4 123,050 100 SH Put SOLE   100 0 0
WFC 100 @ 25 EXP 07/17/2020 LONG OPTION PUTS 99O4D7CZ9 44,100 450 SH Put SOLE   450 0 0
FICO 100 @ 180EXP 07/17/2020 LONG OPTION PUTS 99O4K9GR1 18,432 73 SH Put SOLE   73 0 0
TDG 100 @ 400 EXP 11/20/2020 LONG OPTION PUTS 99O4Q0034 213,250 50 SH Put SOLE   50 0 0
QQQ 100 @ 230 EXP 10/16/2020 LONG OPTION PUTS 99O5DCK03 188,800 200 SH Put SOLE   200 0 0
SPY 100 @ 270 EXP 12/18/2020 LONG OPTION PUTS 99OXC5943 474,000 400 SH Put SOLE   400 0 0
SOXX 100 @ 220EXP 07/17/2020 LONG OPTION PUTS 99VLXW4T9 4,000 100 SH Put SOLE   100 0 0
SLB 100@17 1/2EXP 08/21/2020 LONG OPTION PUTS 99VNQXV61 173,400 1,200 SH Put SOLE   1,200 0 0
NXP SEMICONDUCTORS NV EQUITIES N6596X109 2,691,914 23,605 SH   SOLE   23,605 0 0