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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 27,004 | 282,318 | SH | SOLE | 215,813 | 0 | 66,505 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,927 | 20,149 | SH | SOLE | 1 | 20,149 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 6,546 | 57,930 | SH | SOLE | 0 | 0 | 57,930 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,177 | 8,695 | SH | SOLE | 1 | 8,695 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,057 | 103,871 | SH | SOLE | 92,749 | 0 | 11,122 | ||
| API GROUP CORP | COM STK | 00187Y100 | 2,570 | 193,691 | SH | SOLE | 1 | 193,691 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 30,302 | 2,283,496 | SH | SOLE | 2,052,367 | 0 | 231,129 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,960 | 212,388 | SH | SOLE | 1 | 212,388 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 22,972 | 2,488,823 | SH | SOLE | 2,258,433 | 0 | 230,390 | ||
| CACI INTL INC | CL A | 127190304 | 3,044 | 11,662 | SH | SOLE | 1 | 11,662 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 33,829 | 129,583 | SH | SOLE | 124,670 | 0 | 4,913 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,271 | 11,538 | SH | SOLE | 1 | 11,538 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 24,969 | 126,876 | SH | SOLE | 124,426 | 0 | 2,450 | ||
| CHEMED CORP NEW | COM | 16359R103 | 2,174 | 4,980 | SH | SOLE | 1 | 4,980 | 0 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 23,514 | 53,862 | SH | SOLE | 53,862 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 1,466 | 25,651 | SH | SOLE | 1 | 25,651 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 18,812 | 329,162 | SH | SOLE | 274,702 | 0 | 54,460 | ||
| CROWN HLDGS INC | COM | 228368106 | 2,245 | 27,710 | SH | SOLE | 1 | 27,710 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 28,529 | 352,084 | SH | SOLE | 300,132 | 0 | 51,952 | ||
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 1,115 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 19,220 | 286,269 | SH | SOLE | 244,434 | 0 | 41,835 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 1,535 | 22,862 | SH | SOLE | 1 | 22,862 | 0 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,985 | 15,202 | SH | SOLE | 1 | 15,202 | 0 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,689 | 181,457 | SH | SOLE | 161,740 | 0 | 19,717 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,025 | 94,267 | SH | SOLE | 50,319 | 0 | 43,948 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,272 | 31,800 | SH | SOLE | 1 | 31,800 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 22,761 | 389,079 | SH | SOLE | 389,079 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,126 | 36,337 | SH | SOLE | 1 | 36,337 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 25,438 | 400,591 | SH | SOLE | 348,592 | 0 | 51,999 | ||
| MASTEC INC | COM | 576323109 | 2,083 | 32,811 | SH | SOLE | 1 | 32,811 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 1,375 | 28,791 | SH | SOLE | 1 | 28,791 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 15,423 | 322,995 | SH | SOLE | 308,360 | 0 | 14,635 | ||
| MICROSOFT CORP | COM | 594918104 | 6,405 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 26,138 | 419,349 | SH | SOLE | 315,664 | 0 | 103,685 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,839 | 29,512 | SH | SOLE | 1 | 29,512 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 302 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,395 | 178,870 | SH | SOLE | 154,145 | 0 | 24,725 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,241 | 14,420 | SH | SOLE | 1 | 14,420 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 3,371 | 54,980 | SH | SOLE | 0 | 0 | 54,980 | ||
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | 875 | 43,713 | SH | SOLE | 0 | 0 | 43,713 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 28,185 | 344,307 | SH | SOLE | 312,157 | 0 | 32,150 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,395 | 29,259 | SH | SOLE | 1 | 29,259 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 11,110 | 51,648 | SH | SOLE | 51,648 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,040 | 4,837 | SH | SOLE | 1 | 4,837 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,594 | 7,262 | SH | SOLE | 1 | 7,262 | 0 | 0 | |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 946 | 244,348 | SH | SOLE | 0 | 0 | 244,348 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,424 | 71,350 | SH | SOLE | 71,350 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 28,751 | 343,372 | SH | SOLE | 319,964 | 0 | 23,408 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 2,473 | 29,533 | SH | SOLE | 1 | 29,533 | 0 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 14,308 | 203,906 | SH | SOLE | 184,566 | 0 | 19,340 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,199 | 17,085 | SH | SOLE | 1 | 17,085 | 0 | 0 | |