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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   28,252,305 320,212 SH   SOLE   251,127 0 69,085
ALPHABET INC CAP STK CL A 02079K305   2,059,553 23,343 SH   SOLE 1 23,343 0 0
AMERISOURCEBERGEN CORP COM 03073E105   20,983,194 126,626 SH   SOLE   115,504 0 11,122
AMERISOURCEBERGEN CORP COM 03073E105   1,788,011 10,790 SH   SOLE 1 10,790 0 0
API GROUP CORP COM STK 00187Y100   38,381,617 2,040,490 SH   SOLE   1,803,581 0 236,909
API GROUP CORP COM STK 00187Y100   3,237,859 172,135 SH   SOLE 1 172,135 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,375,015 224,058 SH   SOLE 1 224,058 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   28,409,844 2,680,174 SH   SOLE   2,370,047 0 310,127
CACI INTL INC CL A 127190304   2,830,957 9,418 SH   SOLE 1 9,418 0 0
CACI INTL INC CL A 127190304   31,757,935 105,652 SH   SOLE   99,861 0 5,791
CHARLES RIV LABS INTL INC COM 159864107   2,353,320 10,800 SH   SOLE 1 10,800 0 0
CHARLES RIV LABS INTL INC COM 159864107   25,985,229 119,253 SH   SOLE   115,303 0 3,950
CHEMED CORP NEW COM 16359R103   2,263,247 4,434 SH   SOLE 1 4,434 0 0
CHEMED CORP NEW COM 16359R103   29,075,114 56,962 SH   SOLE   48,638 0 8,324
CORTEVA INC COM 22052L104   1,386,150 23,582 SH   SOLE 1 23,582 0 0
CORTEVA INC COM 22052L104   18,044,402 306,982 SH   SOLE   252,522 0 54,460
CROWN HLDGS INC COM 228368106   2,541,276 30,912 SH   SOLE 1 30,912 0 0
CROWN HLDGS INC COM 228368106   30,675,346 373,134 SH   SOLE   328,832 0 44,302
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   2,355,995 105,650 SH   SOLE   0 0 105,650
EAST WEST BANCORP INC COM 27579R104   18,310,513 277,853 SH   SOLE   236,018 0 41,835
EAST WEST BANCORP INC COM 27579R104   1,481,300 22,478 SH   SOLE 1 22,478 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,542,016 20,855 SH   SOLE 1 20,855 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   28,643,419 234,994 SH   SOLE   215,627 0 19,367
ISHARES TR MSCI ACWI EX US 464288240   1,628,900 35,800 SH   SOLE 1 35,800 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   29,742,762 497,537 SH   SOLE   493,504 0 4,033
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   2,824,844 47,254 SH   SOLE 1 47,254 0 0
MASTEC INC COM 576323109   2,466,037 28,900 SH   SOLE 1 28,900 0 0
MASTEC INC COM 576323109   30,752,420 360,394 SH   SOLE   308,395 0 51,999
MATCH GROUP INC NEW COM 57667L107   1,173,503 28,284 SH   SOLE 1 28,284 0 0
MATCH GROUP INC NEW COM 57667L107   13,297,794 320,506 SH   SOLE   305,871 0 14,635
MICROSOFT CORP COM 594918104   4,881,536 20,355 SH   SOLE   0 0 20,355
ON SEMICONDUCTOR CORP COM 682189105   1,750,913 28,073 SH   SOLE 1 28,073 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,879,954 398,909 SH   SOLE   301,724 0 97,185
OPTION CARE HEALTH INC COM NEW 68404L201   288,593 9,591 SH   SOLE   0 0 9,591
PROSHARES TR SHRT HGH YIELD 74347R131   830,547 43,713 SH   SOLE   0 0 43,713
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   5,635,565 104,343 SH   SOLE   0 0 104,343
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,036,868 20,183 SH   SOLE 1 20,183 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,990,247 267,442 SH   SOLE   217,712 0 49,730
ROCKWELL AUTOMATION INC COM 773903109   889,647 3,454 SH   SOLE 1 3,454 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,891,461 38,403 SH   SOLE   38,403 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   122,377,584 320,000 SH Put SOLE   320,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,051,791 7,980 SH   SOLE 1 7,980 0 0
SURO CAPITAL CORP COM NEW 86887Q109   1,112,598 292,789 SH   SOLE   0 0 292,789
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,741,938 113,115 SH   SOLE   113,115 0 0
WALKER & DUNLOP INC COM 93148P102   2,319,947 29,561 SH   SOLE 1 29,561 0 0
WALKER & DUNLOP INC COM 93148P102   26,231,783 334,248 SH   SOLE   310,840 0 23,408