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
ADBE US EQUITIES 00724F101 36,354 63,145 SH   SOLE   63,145 0 0
AMT US EQUITIES 03027X100 38,729 145,920 SH   SOLE   145,920 0 0
AMZN US EQUITIES 023135106 420 128 SH   SOLE   128 0 0
ARES US EQUITIES 03990B101 346 4,685 SH   SOLE   4,685 0 0
ATEX US EQUITIES 03676C100 25,740 424,050 SH   SOLE   424,050 0 0
AVAV US EQUITIES 008073108 24,474 283,525 SH   SOLE   283,525 0 0
AZPN US EQUITIES 045327103 4,349 35,415 SH   SOLE   35,415 0 0
BA US EQUITIES 097023105 25,782 117,225 SH   SOLE   117,225 0 0
BA US 01/21/22 C260 LONG OPTION CALL 99O2QTZ52 13 3,000 SH Call SOLE   3,000 0 0
BA US 03/18/22 C215 LONG OPTION CALL 99OC3T1H6 71 3,000 SH Call SOLE   3,000 0 0
BB US EQUITIES 09228F103 9,812 1,008,390 SH   SOLE   1,008,390 0 0
BLK US EQUITIES 09247X101 39,337 46,905 SH   SOLE   46,905 0 0
BX US EQUITIES 09260D107 48,198 414,283 SH   SOLE   414,283 0 0
CHTR US EQUITIES 16119P108 398 547 SH   SOLE   547 0 0
EQIX US EQUITIES 29444U700 525 665 SH   SOLE   665 0 0
FICO US EQUITIES 303250104 53,120 133,490 SH   SOLE   133,490 0 0
FICO US 11/19/21 C430 LONG OPTION CALL 99OCMHZY7 14 2,000 SH Call SOLE   2,000 0 0
IAC US EQUITIES 44891N208 19,128 146,763 SH   SOLE   146,763 0 0
LHX US EQUITIES 502431109 485 2,200 SH   SOLE   2,200 0 0
LMT US EQUITIES 539830109 36,253 105,051 SH   SOLE   105,051 0 0
LORL US EQUITIES 543881106 12,109 281,540 SH   SOLE   281,540 0 0
LRCX US EQUITIES 512807108 25,086 44,077 SH   SOLE   44,077 0 0
MC US EQUITIES 60786M105 29,089 470,170 SH   SOLE   470,170 0 0
NOC US EQUITIES 666807102 1,037 2,880 SH   SOLE   2,880 0 0
NOC US 01/21/22 C320 LONG OPTION CALL 99VKV5CS5 370 8,000 SH Call SOLE   8,000 0 0
NOC US 01/21/22 C400 LONG OPTION CALL 99VKV7JF2 16 4,000 SH Call SOLE   4,000 0 0
PLD US 10/15/21 C135 LONG OPTION CALL 99OCSXZY6 2 6,000 SH Call SOLE   6,000 0 0
PLD US 11/19/21 C140 LONG OPTION CALL 99O9LYM97 2 3,000 SH Call SOLE   3,000 0 0
QCOM US EQUITIES 747525103 478 3,707 SH   SOLE   3,707 0 0
RMBS US EQUITIES 750917106 15,903 716,340 SH   SOLE   716,340 0 0
SPY US 10/08/21 P420 LONG OPTION PUT 99OCXNL01 25 10,000 SH Put SOLE   0 0 0
SPY US 12/17/21 P425 LONG OPTION PUT 99O45H5G6 418 30,000 SH Put SOLE   0 0 0
TDG US EQUITIES 893641100 51,097 81,812 SH   SOLE   81,812 0 0
VMEO US EQUITIES 92719V100 16,568 564,130 SH   SOLE   564,130 0 0
VMEO US 11/19/21 C35 LONG OPTION CALL 99OD7DW40 10 10,000 SH Call SOLE   10,000 0 0
XOP US 12/17/21 C89 LONG OPTION CALL 99OB00ZT1 64 5,000 SH Call SOLE   5,000 0 0