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 |
|
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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 16,147,941 | 191,758 | SH | SOLE | 163,458 | 0 | 28,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,023,563 | 183,395 | SH | SOLE | 152,188 | 0 | 31,207 | ||
AMAZON COM INC | COM | 023135106 | 3,663,180 | 35,465 | SH | SOLE | 0 | 0 | 35,465 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42,089,877 | 262,881 | SH | SOLE | 247,287 | 0 | 15,594 | ||
API GROUP CORP | COM STK | 00187Y100 | 40,881,723 | 1,818,582 | SH | SOLE | 1,585,106 | 0 | 233,476 | ||
AVANTOR INC | COM | 05352A100 | 26,319,215 | 1,244,996 | SH | SOLE | 1,100,026 | 0 | 144,970 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 30,947,514 | 2,793,097 | SH | SOLE | 2,320,628 | 0 | 472,469 | ||
CACI INTL INC | CL A | 127190304 | 34,172,343 | 115,338 | SH | SOLE | 109,656 | 0 | 5,682 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 30,307,511 | 150,171 | SH | SOLE | 134,249 | 0 | 15,922 | ||
CHEMED CORP NEW | COM | 16359R103 | 30,518,388 | 56,752 | SH | SOLE | 49,400 | 0 | 7,352 | ||
COPART INC | COM | 217204106 | 21,338,130 | 283,714 | SH | SOLE | 259,134 | 0 | 24,580 | ||
CORTEVA INC | COM | 22052L104 | 24,541,345 | 406,920 | SH | SOLE | 348,950 | 0 | 57,970 | ||
CROWN HLDGS INC | COM | 228368106 | 36,146,751 | 437,030 | SH | SOLE | 408,284 | 0 | 28,746 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 348,887 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,089,900 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 3,340,908 | 83,356 | SH | SOLE | 0 | 0 | 83,356 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,157,466 | 266,011 | SH | SOLE | 266,011 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,745,966 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,922,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 38,360,926 | 512,641 | SH | SOLE | 478,359 | 0 | 34,282 | ||
MASTEC INC | COM | 576323109 | 25,960,328 | 274,887 | SH | SOLE | 230,865 | 0 | 44,022 | ||
MICROSOFT CORP | COM | 594918104 | 3,290,945 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,687,415 | 287,748 | SH | SOLE | 212,875 | 0 | 74,873 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 304,706 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,574,870 | 231,431 | SH | SOLE | 176,731 | 0 | 54,700 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 348,797 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 26,221,051 | 267,753 | SH | SOLE | 240,069 | 0 | 27,684 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,429,562 | 390,026 | SH | SOLE | 330,026 | 0 | 60,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,003,884 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,239,551 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,490,055 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,709,851 | 113,569 | SH | SOLE | 113,569 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 27,843,258 | 365,541 | SH | SOLE | 342,486 | 0 | 23,055 |