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 2,445 879 SH   SOLE 1 879 0 0
ALPHABET INC CAP STK CL A 02079K305 33,852 12,171 SH   SOLE   9,085 0 3,086
AMAZON COM INC COM 023135106 8,362 2,565 SH   SOLE   0 0 2,565
AMERISOURCEBERGEN CORP COM 03073E105 2,003 12,945 SH   SOLE 1 12,945 0 0
AMERISOURCEBERGEN CORP COM 03073E105 22,583 145,967 SH   SOLE   133,730 0 12,237
API GROUP CORP COM STK 00187Y100 36,545 1,737,761 SH   SOLE   1,562,197 0 175,564
API GROUP CORP COM STK 00187Y100 3,178 151,094 SH   SOLE 1 151,094 0 0
BAUSCH HEALTH COS INC COM 071734107 1,498 65,538 SH   SOLE 1 65,538 0 0
BAUSCH HEALTH COS INC COM 071734107 16,709 731,238 SH   SOLE   641,150 0 90,088
BRUNSWICK CORP COM 117043109 19,970 246,882 SH   SOLE   215,890 0 30,992
BRUNSWICK CORP COM 117043109 1,685 20,834 SH   SOLE 1 20,834 0 0
CACI INTL INC CL A 127190304 26,453 87,808 SH   SOLE   82,345 0 5,463
CACI INTL INC CL A 127190304 2,400 7,968 SH   SOLE 1 7,968 0 0
CHEMED CORP NEW COM 16359R103 18,955 37,419 SH   SOLE   37,419 0 0
CHEMED CORP NEW COM 16359R103 1,833 3,618 SH   SOLE 1 3,618 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 3,927 84,900 SH   SOLE   0 0 84,900
CORTEVA INC COM 22052L104 2,449 42,608 SH   SOLE 1 42,608 0 0
CORTEVA INC COM 22052L104 27,910 485,557 SH   SOLE   440,557 0 45,000
CROWN HLDGS INC COM 228368106 3,428 27,408 SH   SOLE 1 27,408 0 0
CROWN HLDGS INC COM 228368106 42,572 340,327 SH   SOLE   283,270 0 57,057
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 600 8,355 SH   SOLE   0 0 8,355
EAST WEST BANCORP INC COM 27579R104 25,621 324,230 SH   SOLE   284,620 0 39,610
EAST WEST BANCORP INC COM 27579R104 2,176 27,535 SH   SOLE 1 27,535 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,620 24,585 SH   SOLE 1 24,585 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18,510 280,838 SH   SOLE   253,790 0 27,048
ISHARES TR MSCI ACWI EX US 464288240 2,211 42,300 SH   SOLE 1 42,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,489 150,892 SH   SOLE   121,924 0 28,968
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,833 11,774 SH   SOLE 1 11,774 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16,940 242,561 SH   SOLE   242,561 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,635 23,414 SH   SOLE 1 23,414 0 0
META PLATFORMS INC CL A 30303M102 2,305 10,365 SH   SOLE   0 0 10,365
MICROSOFT CORP COM 594918104 8,463 27,450 SH   SOLE   0 0 27,450
ON SEMICONDUCTOR CORP COM 682189105 32,156 513,599 SH   SOLE   439,904 0 73,695
ON SEMICONDUCTOR CORP COM 682189105 2,664 42,543 SH   SOLE 1 42,543 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 429 15,026 SH   SOLE   0 0 15,026
PROSHARES TR SHRT HGH YIELD 74347R131 1,218 67,315 SH   SOLE   0 0 67,315
PROSHARES TR ULSH 20YRTRE NEW 74347G887 940 23,120 SH   SOLE   0 0 23,120
QORVO INC COM 74736K101 2,779 22,395 SH   SOLE 1 22,395 0 0
QORVO INC COM 74736K101 28,730 231,509 SH   SOLE   231,509 0 0
QUANTA SVCS INC COM 74762E102 2,052 15,590 SH   SOLE 1 15,590 0 0
QUANTA SVCS INC COM 74762E102 26,962 204,863 SH   SOLE   161,423 0 43,440
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,175 21,953 SH   SOLE 1 21,953 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,484 226,951 SH   SOLE   226,951 0 0
SCHWAB CHARLES CORP COM 808513105 3,381 40,103 SH   SOLE   0 0 40,103
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,399 5,312 SH   SOLE 1 5,312 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,764 204,348 SH   SOLE   0 0 204,348
VERTEX PHARMACEUTICALS INC COM 92532F100 35,149 134,685 SH   SOLE   118,535 0 16,150
VERTEX PHARMACEUTICALS INC COM 92532F100 2,995 11,475 SH   SOLE 1 11,475 0 0
WALKER & DUNLOP INC COM 93148P102 2,671 20,641 SH   SOLE 1 20,641 0 0
WALKER & DUNLOP INC COM 93148P102 29,231 225,859 SH   SOLE   210,508 0 15,351