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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 29,881 | 492,275 | SH | SOLE | 492,275 | 0 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 11,671 | 1,932,207 | SH | SOLE | 1,932,207 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 3,804 | 406,891 | SH | SOLE | 406,891 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 55,860 | 855,954 | SH | SOLE | 855,954 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 369,841 | 929,600 | SH | Call | SOLE | 929,600 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 28,023 | 911,921 | SH | SOLE | 911,921 | 0 | 0 | ||