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
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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
ADVANCED DRAIN SYS INC DEL COM 00790R104   16,147,941 191,758 SH   SOLE   163,458 0 28,300
ALPHABET INC CAP STK CL A 02079K305   19,023,563 183,395 SH   SOLE   152,188 0 31,207
AMAZON COM INC COM 023135106   3,663,180 35,465 SH   SOLE   0 0 35,465
AMERISOURCEBERGEN CORP COM 03073E105   42,089,877 262,881 SH   SOLE   247,287 0 15,594
API GROUP CORP COM STK 00187Y100   40,881,723 1,818,582 SH   SOLE   1,585,106 0 233,476
AVANTOR INC COM 05352A100   26,319,215 1,244,996 SH   SOLE   1,100,026 0 144,970
BLUE OWL CAPITAL INC COM CL A 09581B103   30,947,514 2,793,097 SH   SOLE   2,320,628 0 472,469
CACI INTL INC CL A 127190304   34,172,343 115,338 SH   SOLE   109,656 0 5,682
CHARLES RIV LABS INTL INC COM 159864107   30,307,511 150,171 SH   SOLE   134,249 0 15,922
CHEMED CORP NEW COM 16359R103   30,518,388 56,752 SH   SOLE   49,400 0 7,352
COPART INC COM 217204106   21,338,130 283,714 SH   SOLE   259,134 0 24,580
CORTEVA INC COM 22052L104   24,541,345 406,920 SH   SOLE   348,950 0 57,970
CROWN HLDGS INC COM 228368106   36,146,751 437,030 SH   SOLE   408,284 0 28,746
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   348,887 19,700 SH   SOLE   0 0 19,700
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   1,089,900 35,000 SH   SOLE   0 0 35,000
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   3,340,908 83,356 SH   SOLE   0 0 83,356
ISHARES TR IBOXX INV CP ETF 464287242   29,157,466 266,011 SH   SOLE   266,011 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,745,966 35,800 SH   SOLE   35,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,922,000 200,000 SH Put SOLE   200,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   38,360,926 512,641 SH   SOLE   478,359 0 34,282
MASTEC INC COM 576323109   25,960,328 274,887 SH   SOLE   230,865 0 44,022
MICROSOFT CORP COM 594918104   3,290,945 11,415 SH   SOLE   0 0 11,415
ON SEMICONDUCTOR CORP COM 682189105   23,687,415 287,748 SH   SOLE   212,875 0 74,873
OPTION CARE HEALTH INC COM NEW 68404L201   304,706 9,591 SH   SOLE   0 0 9,591
PAYPAL HLDGS INC COM 70450Y103   17,574,870 231,431 SH   SOLE   176,731 0 54,700
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   348,797 11,880 SH   SOLE   0 0 11,880
RAYTHEON TECHNOLOGIES CORP COM 75513E101   26,221,051 267,753 SH   SOLE   240,069 0 27,684
SCHWAB CHARLES CORP COM 808513105   20,429,562 390,026 SH   SOLE   330,026 0 60,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,003,884 46,420 SH   SOLE   46,420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   141,239,551 345,000 SH Put SOLE   345,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,490,055 16,228 SH   SOLE   16,228 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   42,709,851 113,569 SH   SOLE   113,569 0 0
WALKER & DUNLOP INC COM 93148P102   27,843,258 365,541 SH   SOLE   342,486 0 23,055