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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 29,261,042 | 325,992 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 17,343,265 | 168,594 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 8,941,686 | 326,816 | SH | SOLE | 0 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 1,870,840 | 722,332 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 12,494,604 | 205,402 | SH | SOLE | 0 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 868,063 | 169,078 | SH | SOLE | 0 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | BBG001S9F019 | 389,668 | 819,491 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3,701,858 | 263,853 | SH | SOLE | 0 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 8,755,858 | 246,297 | SH | SOLE | 0 | 0 | 0 | ||
GREAT ELM CAP CORP | COM NEW | 390320703 | BBG00D6RSP63 | 7,880,909 | 798,471 | SH | SOLE | 0 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | BBG00YPT1Q14 | 8,495,338 | 3,969,784 | SH | SOLE | 0 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 28,467,528 | 564,944 | SH | SOLE | 0 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | BBG001S5YQT9 | 7,305,082 | 865,531 | SH | SOLE | 0 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 4,594,944 | 308,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 9,784,176 | 297,301 | SH | SOLE | 0 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 10,546,266 | 59,820 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 5,042,802 | 128,725 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 11,833,595 | 321,915 | SH | SOLE | 0 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 6,083,550 | 442,440 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 8,989,150 | 185,000 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 19,856,572 | 989,859 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2,618,329 | 125,459 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 6,722,900 | 115,000 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,240,300 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 4,193,065 | 50,349 | SH | SOLE | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | BBG001S80PZ5 | 181,283 | 34,530 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 27,301,044 | 593,630 | SH | SOLE | 0 | 0 | 0 |