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 | 3,838,005 | 43,500 | SH | SOLE | N/A | 43,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,549,200 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,007,175 | 32,500 | SH | SOLE | N/A | 32,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,197,200 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 3,370,775 | 182,500 | SH | SOLE | N/A | 182,500 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,790,800 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 993,600 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,857,350 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 523,250 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 405,500 | 6,250 | SH | SOLE | N/A | 6,250 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 689,456 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 787,900 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 768,950 | 65,000 | SH | Put | SOLE | N/A | 65,000 | 0 | 0 | |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 46,482 | 11,805 | SH | Call | SOLE | N/A | 11,805 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 1,227,625 | 40,250 | SH | SOLE | N/A | 40,250 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,737,900 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 359,065 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 714,987 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,477,300 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,419,932 | 22,600 | SH | SOLE | N/A | 22,600 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 811,316 | 33,415 | SH | SOLE | N/A | 33,415 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,495,305 | 35,250 | SH | SOLE | N/A | 35,250 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,755,150 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 348,850 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 313,368 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,709,900 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,515,600 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,211,040 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 2,485,795 | 6,500 | SH | Put | SOLE | N/A | 6,500 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 2,444,900 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,323,700 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 246,734 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,641,745 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,383,500 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||