The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 SYSTEMS INCORPORATED | COM | 00724F101 | 385 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 82,209 | 298,723 | SH | SOLE | 298,723 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 44,487 | 533,670 | SH | SOLE | 533,670 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,062 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 62,386 | 290,575 | SH | SOLE | 290,575 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,576 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| ANTERIX INC | COM | 03676C100 | 42,974 | 1,203,077 | SH | SOLE | 1,203,077 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,453 | 611,900 | SH | SOLE | 611,900 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 763 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 679 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 15,783 | 3,358,000 | SH | SOLE | 3,358,000 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 66,058 | 120,045 | SH | SOLE | 120,045 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 83,451 | 997,031 | SH | SOLE | 997,031 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,004 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 39,790 | 328,627 | SH | SOLE | 328,627 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 340 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,314 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 75,431 | 183,080 | SH | SOLE | 183,080 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 412 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| IAC INC | COM NEW | 44891N208 | 37,842 | 683,315 | SH | SOLE | 683,315 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,207 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,414 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,049 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 59,098 | 161,470 | SH | SOLE | 161,470 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 50,834 | 1,503,515 | SH | SOLE | 1,503,515 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 43,994 | 433,015 | SH | SOLE | 433,015 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,016 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 985 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,786 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 714 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 624 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| TELESAT CORP | CL A & CL B SHS | 879512309 | 12,557 | 1,607,790 | SH | SOLE | 1,607,790 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 83,810 | 159,693 | SH | SOLE | 159,693 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 159 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||