The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,815,610 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 13,711,875 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 3,664,020 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 3,073,432 | 134,211 | SH | SOLE | 134,211 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 5,681,920 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | |||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 309,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 4,248,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,776,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 2,385,070 | 100,934 | SH | SOLE | 100,934 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,037,553 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | |||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 5,387,450 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 523,917 | 145,938 | SH | SOLE | 145,938 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 14,052,240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 7,418,400 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | |||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 48,760 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | |||
| REVELYST INC | COM SHS | 690045109 | 932,655 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 4,868,862 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 253,456 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,562,605 | 75,640 | SH | SOLE | 75,640 | 0 | 0 | |||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 4,704,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||