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 | 104,200,457 | 309,632 | SH | SOLE | 309,632 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 58,551,180 | 683,530 | SH | SOLE | 683,530 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 966,840 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 85,655,422 | 404,302 | SH | SOLE | 404,302 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 953,370 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 48,552,894 | 1,509,260 | SH | SOLE | 1,509,260 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 42,216,541 | 661,805 | SH | SOLE | 661,805 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,293,516 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 708,630 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 75,880,100 | 107,080 | SH | SOLE | 107,080 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 593,520 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 84,927,890 | 1,144,735 | SH | SOLE | 1,144,735 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,217,304 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 573,079 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,008,977 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 54,490,533 | 91,033 | SH | SOLE | 91,033 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 47,281,560 | 1,064,900 | SH | SOLE | 1,064,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,722,120 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 64,154,592 | 152,640 | SH | SOLE | 152,640 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 672,480 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 61,714,231 | 1,608,398 | SH | SOLE | 1,608,398 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 67,588,850 | 599,564 | SH | SOLE | 599,564 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,202,524 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,824,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 679,400 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 679,400 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 12,949,763 | 1,726,635 | SH | SOLE | 1,726,635 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 106,852,235 | 169,701 | SH | SOLE | 169,701 | 0 | 0 |