The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 366 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 103,045 | 281,497 | SH | SOLE | 281,497 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 41,499 | 504,860 | SH | SOLE | 504,860 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 939 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 66,237 | 259,155 | SH | SOLE | 259,155 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 39,539 | 962,722 | SH | SOLE | 962,722 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,429 | 586,410 | SH | SOLE | 586,410 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,051 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 701 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,356 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 17,690 | 3,282,000 | SH | SOLE | 3,282,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 73,791 | 121,160 | SH | SOLE | 121,160 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 83,484 | 915,091 | SH | SOLE | 915,091 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 41,060 | 300,319 | SH | SOLE | 300,319 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 526 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,386 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 802 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 89,458 | 223,143 | SH | SOLE | 223,143 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 44,615 | 587,270 | SH | SOLE | 587,270 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,606 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 59,904 | 140,570 | SH | SOLE | 140,570 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 54,730 | 1,390,860 | SH | SOLE | 1,390,860 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 40,879 | 347,460 | SH | SOLE | 347,460 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,113 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,115 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,354 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,075 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,195 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 14,307 | 1,280,815 | SH | SOLE | 1,280,815 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 83,713 | 155,986 | SH | SOLE | 155,986 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 13,674 | 2,271,500 | SH | SOLE | 2,271,500 | 0 | 0 |