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
ALPHABET INC CAP STK CL A 02079K305 31,896 14,636 SH   SOLE   11,475 0 3,161
ALPHABET INC CAP STK CL A 02079K305 2,443 1,121 SH   SOLE 1 1,121 0 0
AMAZON COM INC COM 023135106 6,227 58,630 SH   SOLE   0 0 58,630
AMERISOURCEBERGEN CORP COM 03073E105 14,638 103,465 SH   SOLE   92,343 0 11,122
AMERISOURCEBERGEN CORP COM 03073E105 1,277 9,026 SH   SOLE 1 9,026 0 0
API GROUP CORP COM STK 00187Y100 2,880 192,418 SH   SOLE 1 192,418 0 0
API GROUP CORP COM STK 00187Y100 32,141 2,147,051 SH   SOLE   1,951,772 0 195,279
BLUE OWL CAPITAL INC COM CL A 09581B103 19,306 1,924,838 SH   SOLE   1,724,908 0 199,930
BLUE OWL CAPITAL INC COM CL A 09581B103 1,675 166,951 SH   SOLE 1 166,951 0 0
BRUNSWICK CORP COM 117043109 959 14,661 SH   SOLE 1 14,661 0 0
BRUNSWICK CORP COM 117043109 9,476 144,940 SH   SOLE   113,948 0 30,992
CACI INTL INC CL A 127190304 2,462 8,739 SH   SOLE 1 8,739 0 0
CACI INTL INC CL A 127190304 26,486 93,996 SH   SOLE   88,533 0 5,463
CHEMED CORP NEW COM 16359R103 23,726 50,547 SH   SOLE   50,547 0 0
CHEMED CORP NEW COM 16359R103 2,343 4,991 SH   SOLE 1 4,991 0 0
CORTEVA INC COM 22052L104 2,097 38,739 SH   SOLE 1 38,739 0 0
CORTEVA INC COM 22052L104 23,635 436,562 SH   SOLE   399,102 0 37,460
CROWN HLDGS INC COM 228368106 30,071 326,256 SH   SOLE   283,004 0 43,252
CROWN HLDGS INC COM 228368106 2,573 27,912 SH   SOLE 1 27,912 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 463 9,929 SH   SOLE   0 0 9,929
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 886 33,225 SH   SOLE   0 0 33,225
EAST WEST BANCORP INC COM 27579R104 27,189 419,583 SH   SOLE   371,718 0 47,865
EAST WEST BANCORP INC COM 27579R104 2,374 36,641 SH   SOLE 1 36,641 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24,969 173,152 SH   SOLE   161,515 0 11,637
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,294 15,908 SH   SOLE 1 15,908 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,391 25,282 SH   SOLE 1 25,282 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,534 300,571 SH   SOLE   256,623 0 43,948
ISHARES TR MSCI ACWI EX US 464288240 1,431 31,800 SH   SOLE 1 31,800 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,355 37,112 SH   SOLE 1 37,112 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23,870 376,078 SH   SOLE   376,078 0 0
MASTEC INC COM 576323109 2,054 28,661 SH   SOLE 1 28,661 0 0
MASTEC INC COM 576323109 24,516 342,112 SH   SOLE   292,908 0 49,204
MICROSOFT CORP COM 594918104 7,466 29,070 SH   SOLE   0 0 29,070
ON SEMICONDUCTOR CORP COM 682189105 31,585 627,798 SH   SOLE   532,088 0 95,710
ON SEMICONDUCTOR CORP COM 682189105 2,636 52,395 SH   SOLE 1 52,395 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 418 15,026 SH   SOLE   0 0 15,026
PROSHARES TR SHRT HGH YIELD 74347R131 864 43,713 SH   SOLE   0 0 43,713
QUANTA SVCS INC COM 74762E102 1,338 10,678 SH   SOLE 1 10,678 0 0
QUANTA SVCS INC COM 74762E102 16,377 130,658 SH   SOLE   109,648 0 21,010
RAYTHEON TECHNOLOGIES CORP COM 75513E101 29,214 303,968 SH   SOLE   276,648 0 27,320
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,634 27,407 SH   SOLE 1 27,407 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,546 57,930 SH   SOLE   57,930 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,126 5,651 SH   SOLE 1 5,651 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,740 7,262 SH   SOLE 1 7,262 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,436 224,348 SH   SOLE   0 0 224,348
VERTEX PHARMACEUTICALS INC COM 92532F100 20,192 71,657 SH   SOLE   55,507 0 16,150
VERTEX PHARMACEUTICALS INC COM 92532F100 1,522 5,402 SH   SOLE 1 5,402 0 0
WALKER & DUNLOP INC COM 93148P102 2,694 27,968 SH   SOLE 1 27,968 0 0
WALKER & DUNLOP INC COM 93148P102 28,812 299,068 SH   SOLE   283,573 0 15,495