The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AAPL US 09/16/22 C200 LONG OPTION CALL 99O6RL5W3 72,000 150 SH Call SOLE   150 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 130,253,557 285,882 SH   SOLE   285,882 0 0
ADBE US 06/17/22 C460 LONG OPTION CALL 99O9V1FK1 28,125 10 SH Call SOLE   10 0 0
AMERICAN TOWER CORP NEW COM 03027X100 103,670,455 412,668 SH   SOLE   412,668 0 0
AMAZON COM INC COM 023135106 1,440,898 442 SH   SOLE   442 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 33,209,282 535,720 SH   SOLE   535,720 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,000,753 12,320 SH   SOLE   12,320 0 0
ANTERIX INC COM 03676C100 50,242,725 867,750 SH   SOLE   867,750 0 0
AEROVIRONMENT INC COM 008073108 40,012,794 425,035 SH   SOLE   425,035 0 0
BOEING CO COM 097023105 57,511,088 300,319 SH   SOLE   300,319 0 0
BA US 04/14/22 C210 LONG OPTION CALL 99P173KG3 1,620 20 SH Call SOLE   20 0 0
BLACKBERRY LTD COM 09228F103 22,620,883 3,032,290 SH   SOLE   3,032,290 0 0
BLACKROCK INC COM 09247X101 92,283,461 120,763 SH   SOLE   120,763 0 0
BRKB US 06/17/22 C375 LONG OPTION CALL 99P10YYC6 19,700 40 SH Call SOLE   40 0 0
BLACKSTONE INC COM 09260D107 109,205,339 860,291 SH   SOLE   860,291 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 612,073 1,122 SH   SOLE   1,122 0 0
EQUINIX INC COM 29444U700 1,618,214 2,182 SH   SOLE   2,182 0 0
FAIR ISAAC CORP COM 303250104 84,457,247 181,060 SH   SOLE   181,060 0 0
FICO US 04/14/22 C360 LONG OPTION CALL 99C1W5J19 214,200 20 SH Call SOLE   20 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 55,226,201 550,720 SH   SOLE   550,720 0 0
LMT US 06/17/22 C450 LONG OPTION CALL 99OB3F7R0 56,875 35 SH Call SOLE   35 0 0
LAM RESEARCH CORP COM 512807108 67,482,420 125,523 SH   SOLE   125,523 0 0
LRCX US 06/17/22 C580 LONG OPTION CALL 99P12R5X5 23,925 10 SH Call SOLE   10 0 0
MOELIS & CO CL A 60786M105 65,206,977 1,388,860 SH   SOLE   1,388,860 0 0
PROLOGIS INC. COM 74340W103 48,658,768 301,330 SH   SOLE   301,330 0 0
PLD US 05/20/22 C170 LONG OPTION CALL 99OD6GLK0 6,900 30 SH Call SOLE   30 0 0
QUALCOMM INC COM 747525103 1,331,979 8,716 SH   SOLE   8,716 0 0
QQQ US 06/17/22 P365 LONG OPTION PUT 99O62VXL1 169,350 100 SH Put SOLE   0 0 0
RAMBUS INC DEL COM 750917106 16,658,379 522,370 SH   SOLE   522,370 0 0
SPY US 04/14/22 P440 LONG OPTION PUT 99P17RML7 6,570 30 SH Put SOLE   0 0 0
SPY US 06/17/22 P390 LONG OPTION PUT 99O5KHP41 90,750 250 SH Put SOLE   0 0 0
SPY US 06/17/22 P420 LONG OPTION PUT 99O5L61T5 45,262 61 SH Put SOLE   0 0 0
SPY US 06/17/22 P440 LONG OPTION PUT 99O5L61Y4 70,230 60 SH Put SOLE   0 0 0
SPY US 09/16/22 C465 LONG OPTION CALL 99O6RD3J2 44,450 25 SH Call SOLE   25 0 0
SPY US 09/16/22 C500 LONG OPTION CALL 99VSK35Z7 10,575 25 SH Call SOLE   25 0 0
SPY US 09/16/22 C525 LONG OPTION CALL 99O6S5D16 3,675 30 SH Call SOLE   30 0 0
TRANSDIGM GROUP INC COM 893641100 90,180,302 138,411 SH   SOLE   138,411 0 0
TELESAT CORP CL A & CL B SHS 879512309 19,333,660 1,171,737 SH   SOLE   1,171,737 0 0
TSAT US 04/14/22 C40 LONG OPTION CALL 99P1LPST2 3,987 55 SH Call SOLE   55 0 0
XOP US 01/20/23 C115 LONG OPTION CALL 99O9221K6 300,750 100 SH Call SOLE   100 0 0