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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,445 | 879 | SH | SOLE | 1 | 879 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,852 | 12,171 | SH | SOLE | 9,085 | 0 | 3,086 | ||
AMAZON COM INC | COM | 023135106 | 8,362 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,003 | 12,945 | SH | SOLE | 1 | 12,945 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,583 | 145,967 | SH | SOLE | 133,730 | 0 | 12,237 | ||
API GROUP CORP | COM STK | 00187Y100 | 36,545 | 1,737,761 | SH | SOLE | 1,562,197 | 0 | 175,564 | ||
API GROUP CORP | COM STK | 00187Y100 | 3,178 | 151,094 | SH | SOLE | 1 | 151,094 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,498 | 65,538 | SH | SOLE | 1 | 65,538 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 16,709 | 731,238 | SH | SOLE | 641,150 | 0 | 90,088 | ||
BRUNSWICK CORP | COM | 117043109 | 19,970 | 246,882 | SH | SOLE | 215,890 | 0 | 30,992 | ||
BRUNSWICK CORP | COM | 117043109 | 1,685 | 20,834 | SH | SOLE | 1 | 20,834 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 26,453 | 87,808 | SH | SOLE | 82,345 | 0 | 5,463 | ||
CACI INTL INC | CL A | 127190304 | 2,400 | 7,968 | SH | SOLE | 1 | 7,968 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 18,955 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,833 | 3,618 | SH | SOLE | 1 | 3,618 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 3,927 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
CORTEVA INC | COM | 22052L104 | 2,449 | 42,608 | SH | SOLE | 1 | 42,608 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 27,910 | 485,557 | SH | SOLE | 440,557 | 0 | 45,000 | ||
CROWN HLDGS INC | COM | 228368106 | 3,428 | 27,408 | SH | SOLE | 1 | 27,408 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 42,572 | 340,327 | SH | SOLE | 283,270 | 0 | 57,057 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 600 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 25,621 | 324,230 | SH | SOLE | 284,620 | 0 | 39,610 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,176 | 27,535 | SH | SOLE | 1 | 27,535 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,620 | 24,585 | SH | SOLE | 1 | 24,585 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,510 | 280,838 | SH | SOLE | 253,790 | 0 | 27,048 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,211 | 42,300 | SH | SOLE | 1 | 42,300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23,489 | 150,892 | SH | SOLE | 121,924 | 0 | 28,968 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,833 | 11,774 | SH | SOLE | 1 | 11,774 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 16,940 | 242,561 | SH | SOLE | 242,561 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,635 | 23,414 | SH | SOLE | 1 | 23,414 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,305 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
MICROSOFT CORP | COM | 594918104 | 8,463 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,156 | 513,599 | SH | SOLE | 439,904 | 0 | 73,695 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,664 | 42,543 | SH | SOLE | 1 | 42,543 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 429 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,218 | 67,315 | SH | SOLE | 0 | 0 | 67,315 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 940 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
QORVO INC | COM | 74736K101 | 2,779 | 22,395 | SH | SOLE | 1 | 22,395 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 28,730 | 231,509 | SH | SOLE | 231,509 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,052 | 15,590 | SH | SOLE | 1 | 15,590 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 26,962 | 204,863 | SH | SOLE | 161,423 | 0 | 43,440 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,175 | 21,953 | SH | SOLE | 1 | 21,953 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,484 | 226,951 | SH | SOLE | 226,951 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,381 | 40,103 | SH | SOLE | 0 | 0 | 40,103 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,399 | 5,312 | SH | SOLE | 1 | 5,312 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,764 | 204,348 | SH | SOLE | 0 | 0 | 204,348 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35,149 | 134,685 | SH | SOLE | 118,535 | 0 | 16,150 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,995 | 11,475 | SH | SOLE | 1 | 11,475 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,671 | 20,641 | SH | SOLE | 1 | 20,641 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 29,231 | 225,859 | SH | SOLE | 210,508 | 0 | 15,351 |