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
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