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 |
ABBVIE INC | COM | 00287Y109 | 6,821 | 69,474 | SH | | OTR | | 0 | 69,059 | 415 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 102 | 25,000 | SH | | OTR | | 0 | 25,000 | 0 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 25,787 | 1,747,101 | SH | | OTR | | 0 | 1,539,041 | 208,060 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,860 | 7,703 | SH | | OTR | | 0 | 7,703 | 0 |
AKERNA CORP | COM | 00973W102 | 153 | 17,330 | SH | | OTR | | 0 | 17,330 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 237 | 15,000 | SH | | OTR | | 0 | 15,000 | 0 |
ALCOA CORP | COM | 013872106 | 117 | 10,400 | SH | | OTR | | 0 | 10,400 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 811 | 1,659 | SH | | OTR | | 0 | 1,659 | 0 |
ALLSTATE CORP | COM | 020002101 | 388 | 4,000 | SH | | OTR | | 0 | 4,000 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,569 | 7,453 | SH | | OTR | | 0 | 7,403 | 50 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,508 | 8,141 | SH | | OTR | | 0 | 6,530 | 1,611 |
AMAZON COM INC | COM | 023135106 | 13,796 | 5,001 | SH | | OTR | | 0 | 4,985 | 16 |
AMERICAN EXPRESS CO | COM | 025816109 | 958 | 10,064 | SH | | OTR | | 0 | 10,064 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,856 | 219,878 | SH | | OTR | | 0 | 165,530 | 54,348 |
ANAPLAN INC | COM | 03272L108 | 453 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 394 | 8,000 | SH | | OTR | | 0 | 8,000 | 0 |
APPLE INC | COM | 037833100 | 33,846 | 92,779 | SH | | OTR | | 0 | 77,680 | 15,099 |
AQUA METALS INC | COM | 03837J101 | 35 | 25,000 | SH | | OTR | | 0 | 25,000 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,436 | 136,229 | SH | | OTR | | 0 | 93,456 | 42,773 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,370 | 17,573 | SH | | OTR | | 0 | 0 | 17,573 |
AXALTA COATING SYS LTD | COM | G0750C108 | 259 | 11,500 | SH | | OTR | | 0 | 11,500 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,870 | 120,848 | SH | | OTR | | 0 | 74,084 | 46,764 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,795 | 538,040 | SH | | OTR | | 0 | 535,815 | 2,225 |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,739 | 138,787 | SH | | OTR | | 0 | 115,636 | 23,151 |
BECTON DICKINSON & CO | COM | 075887109 | 10,422 | 43,558 | SH | | OTR | | 0 | 41,558 | 2,000 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,151 | 28,856 | SH | | OTR | | 0 | 20,001 | 8,855 |
BIOGEN INC | COM | 09062X103 | 997 | 3,728 | SH | | OTR | | 0 | 0 | 3,728 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,070 | 28,315 | SH | | OTR | | 0 | 28,204 | 111 |
BLACK KNIGHT INC | COM | 09215C105 | 283 | 3,898 | SH | | OTR | | 0 | 3,898 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 346 | 6,105 | SH | | OTR | | 0 | 2,390 | 3,715 |
BOEING CO | COM | 097023105 | 691 | 3,772 | SH | | OTR | | 0 | 2,405 | 1,367 |
BROOKDALE SR LIVING INC | COM | 112463104 | 141 | 47,830 | SH | | OTR | | 0 | 47,830 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 655 | 19,908 | SH | | OTR | | 0 | 19,908 | 0 |
BRUNSWICK CORP | COM | 117043109 | 33,936 | 530,170 | SH | | OTR | | 0 | 472,983 | 57,187 |
BUNGE LIMITED | COM | G16962105 | 1,528 | 37,157 | SH | | OTR | | 0 | 36,680 | 477 |
CANADIAN NATL RY CO | COM | 136375102 | 319 | 3,600 | SH | | OTR | | 0 | 3,600 | 0 |
CANTEL MED CORP | COM | 138098108 | 509 | 11,500 | SH | | OTR | | 0 | 11,500 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 11 | 15,162 | SH | | OTR | | 0 | 15,162 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,952 | 105,807 | SH | | OTR | | 0 | 104,903 | 904 |
CATERPILLAR INC DEL | COM | 149123101 | 13,770 | 108,857 | SH | | OTR | | 0 | 89,610 | 19,247 |
CBRE GROUP INC | CL A | 12504L109 | 249 | 5,513 | SH | | OTR | | 0 | 5,513 | 0 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 235 | 21,000 | SH | | OTR | | 0 | 21,000 | 0 |
CHILDRENS PL INC | COM | 168905107 | 3,157 | 84,376 | SH | | OTR | | 0 | 83,522 | 854 |
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 14 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
CIGNA CORP NEW | COM | 125523100 | 1,854 | 9,880 | SH | | OTR | | 0 | 6,102 | 3,778 |
CITIGROUP INC | COM NEW | 172967424 | 12,782 | 250,138 | SH | | OTR | | 0 | 218,589 | 31,549 |
CLOUDERA INC | COM | 18914U100 | 254 | 20,000 | SH | | OTR | | 0 | 20,000 | 0 |
CNA FINL CORP | COM | 126117100 | 2,977 | 92,594 | SH | | OTR | | 0 | 92,409 | 185 |
CNH INDL N V | SHS | N20944109 | 70 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 346 | 40,000 | SH | | OTR | | 0 | 40,000 | 0 |
COCA COLA CO | COM | 191216100 | 12,948 | 289,796 | SH | | OTR | | 0 | 231,321 | 58,475 |
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 1,100 | 80,295 | SH | | OTR | | 0 | 79,468 | 827 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 208 | 25,000 | SH | | OTR | | 0 | 25,000 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 203 | 4,822 | SH | | OTR | | 0 | 1,000 | 3,822 |
CORNING INC | COM | 219350105 | 1,489 | 57,478 | SH | | OTR | | 0 | 56,982 | 496 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 1,000 | SH | | OTR | | 0 | 1,000 | 0 |
COVANTA HLDG CORP | COM | 22282E102 | 5,583 | 582,218 | SH | | OTR | | 0 | 473,226 | 108,992 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 552 | 5,500 | SH | | OTR | | 0 | 5,500 | 0 |
CTO REALTY GROWTH INC | COM | 22948P103 | 316 | 8,000 | SH | | OTR | | 0 | 8,000 | 0 |
CUMMINS INC | COM | 231021106 | 348 | 2,010 | SH | | OTR | | 0 | 2,000 | 10 |
CVS HEALTH CORP | COM | 126650100 | 263 | 4,055 | SH | | OTR | | 0 | 4,055 | 0 |
DEERE & CO COM | COM | 244199105 | 10,167 | 64,698 | SH | | OTR | | 0 | 62,828 | 1,870 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15,861 | 118,024 | SH | | OTR | | 0 | 117,504 | 520 |
DISCOVERY INC | COM SER C | 25470F302 | 277 | 14,365 | SH | | OTR | | 0 | 14,365 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 17,803 | 515,868 | SH | | OTR | | 0 | 420,469 | 95,399 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,058 | 54,326 | SH | | OTR | | 0 | 42,518 | 11,808 |
DOW INC | COM | 260557103 | 235 | 5,774 | SH | | OTR | | 0 | 38 | 5,736 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,838 | 411,023 | SH | | OTR | | 0 | 321,938 | 89,085 |
EATON CORP PLC | SHS | G29183103 | 783 | 8,945 | SH | | OTR | | 0 | 4,745 | 4,200 |
EMERSON ELEC CO | COM | 291011104 | 318 | 5,124 | SH | | OTR | | 0 | 5,124 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 183 | 25,687 | SH | | OTR | | 0 | 20,215 | 5,472 |
EXELON CORP | COM | 30161N101 | 218 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,358 | 30,368 | SH | | OTR | | 0 | 30,368 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,474 | 28,512 | SH | | OTR | | 0 | 27,647 | 865 |
FEDEX CORP | COM | 31428X106 | 680 | 4,850 | SH | | OTR | | 0 | 4,850 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 390 | 12,715 | SH | | OTR | | 0 | 12,715 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 805 | 6,000 | SH | | OTR | | 0 | 6,000 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,723 | 141,529 | SH | | OTR | | 0 | 140,591 | 938 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 732 | 159,121 | SH | | OTR | | 0 | 159,121 | 0 |
FLUIDIGM CORP DEL | COM | 34385P108 | 760 | 189,466 | SH | | OTR | | 0 | 149,466 | 40,000 |
FUELCELL ENERGY INC | COM | 35952H601 | 152 | 67,133 | SH | | OTR | | 0 | 67,133 | 0 |
GAP INC | COM | 364760108 | 126 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
GENERAL AMERN INVS INC | COM | 368802104 | 803 | 25,237 | SH | | OTR | | 0 | 0 | 25,237 |
GENERAL MLS INC | COM | 370334104 | 330 | 5,360 | SH | | OTR | | 0 | 5,360 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 18,796 | 742,924 | SH | | OTR | | 0 | 555,384 | 187,540 |
GENUINE PARTS CO | COM | 372460105 | 332 | 3,816 | SH | | OTR | | 0 | 3,816 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296 | 1,500 | SH | | OTR | | 0 | 1,000 | 500 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,248 | 63,934 | SH | | OTR | | 0 | 63,824 | 110 |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 473 | 113,604 | SH | | OTR | | 0 | 113,604 | 0 |
HANESBRANDS INC | COM | 410345102 | 113 | 10,050 | SH | | OTR | | 0 | 0 | 10,050 |
HESS CORP | COM | 42809H107 | 12,143 | 234,380 | SH | | OTR | | 0 | 188,297 | 46,083 |
HOME DEPOT INC | COM | 437076102 | 2,789 | 11,133 | SH | | OTR | | 0 | 11,133 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 781 | 5,400 | SH | | OTR | | 0 | 5,400 | 0 |
INTEL CORP | COM | 458140100 | 417 | 6,970 | SH | | OTR | | 0 | 6,220 | 750 |
INTL PAPER CO | COM | 460146103 | 655 | 18,599 | SH | | OTR | | 0 | 8,094 | 10,505 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,279 | 184,474 | SH | | OTR | | 0 | 165,436 | 19,038 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 194 | 12,500 | SH | | OTR | | 0 | 12,500 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 35,309 | 251,074 | SH | | OTR | | 0 | 230,356 | 20,718 |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,339 | 290,658 | SH | | OTR | | 0 | 245,184 | 45,474 |
KKR & CO INC | COM | 48251W104 | 14,060 | 455,297 | SH | | OTR | | 0 | 432,592 | 22,705 |
KRAFT HEINZ CO | COM | 500754106 | 8,693 | 272,585 | SH | | OTR | | 0 | 225,577 | 47,008 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 323 | 4,840 | SH | | OTR | | 0 | 2,130 | 2,710 |
LANDS END INC NEW | COM | 51509F105 | 201 | 25,000 | SH | | OTR | | 0 | 25,000 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,072 | 16,719 | SH | | OTR | | 0 | 16,719 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 521 | 23,840 | SH | | OTR | | 0 | 23,840 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,856 | 86,284 | SH | | OTR | | 0 | 86,284 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 891 | 25,802 | SH | | OTR | | 0 | 25,802 | 0 |
LIBERTY MEDIA CORP DEL COM SER | COM SER C FRMLA | 531229854 | 407 | 12,820 | SH | | OTR | | 0 | 12,820 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,039 | 45,998 | SH | | OTR | | 0 | 45,696 | 302 |
LOEWS CORP | COM | 540424108 | 5,639 | 164,440 | SH | | OTR | | 0 | 163,310 | 1,130 |
LOWES COS INC | COM | 548661107 | 284 | 2,100 | SH | | OTR | | 0 | 2,100 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 559 | 8,500 | SH | | OTR | | 0 | 8,500 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 413 | 27,000 | SH | | OTR | | 0 | 26,000 | 1,000 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 394 | 12,831 | SH | | OTR | | 0 | 12,831 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 449 | 12,000 | SH | | OTR | | 0 | 12,000 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,977 | 74,293 | SH | | OTR | | 0 | 73,943 | 350 |
MICROSOFT CORP | COM | 594918104 | 61,712 | 303,240 | SH | | OTR | | 0 | 277,611 | 25,629 |
MIMECAST LTD | ORD SHS | G14838109 | 562 | 13,500 | SH | | OTR | | 0 | 13,500 | 0 |
MURPHY OIL CORP | COM | 626717102 | 140 | 10,128 | SH | | OTR | | 0 | 10,128 | 0 |
MURPHY USA INC | COM | 626755102 | 285 | 2,532 | SH | | OTR | | 0 | 2,532 | 0 |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 177 | 27,500 | SH | | OTR | | 0 | 27,500 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 237 | 8,387 | SH | | OTR | | 0 | 8,387 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 412 | 9,805 | SH | | OTR | | 0 | 9,805 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 61 | 13,955 | SH | | OTR | | 0 | 0 | 13,955 |
NORTHERN TR CORP | COM | 665859104 | 13,031 | 164,246 | SH | | OTR | | 0 | 124,306 | 39,940 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 2,675 | 291,427 | SH | | OTR | | 0 | 291,427 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 583 | 1,382 | SH | | OTR | | 0 | 1,382 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,993 | 272,839 | SH | | OTR | | 0 | 207,272 | 65,567 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 614 | 73,678 | SH | | OTR | | 0 | 73,678 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 341 | 100,000 | SH | | OTR | | 0 | 100,000 | 0 |
OWENS CORNING NEW | COM | 690742101 | 335 | 6,000 | SH | | OTR | | 0 | 1,000 | 5,000 |
PAVMED INC | COM | 70387R106 | 230 | 109,000 | SH | | OTR | | 0 | 75,000 | 34,000 |
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 1,276 | SH | | OTR | | 0 | 1,276 | 0 |
PEPSICO INC | COM | 713448108 | 276 | 2,087 | SH | | OTR | | 0 | 2,087 | 0 |
PERKINELMER INC | COM | 714046109 | 804 | 8,200 | SH | | OTR | | 0 | 8,200 | 0 |
PFIZER INC | COM | 717081103 | 6,243 | 190,904 | SH | | OTR | | 0 | 155,727 | 35,177 |
PG&E CORP | COM | 69331C108 | 146 | 16,475 | SH | | OTR | | 0 | 16,475 | 0 |
PITNEY BOWES INC | COM | 724479100 | 110 | 42,446 | SH | | OTR | | 0 | 42,446 | 0 |
PLUG POWER INC COM | COM NEW | 72919P202 | 246 | 30,000 | SH | | OTR | | 0 | 30,000 | 0 |
POLARITYTE INC COM | COM | 731094108 | 50 | 40,000 | SH | | OTR | | 0 | 40,000 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 3,851 | 280,037 | SH | | OTR | | 0 | 280,037 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 859 | 7,185 | SH | | OTR | | 0 | 5,660 | 1,525 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 199 | 19,000 | SH | | OTR | | 0 | 19,000 | 0 |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 109 | 20,000 | SH | | OTR | | 0 | 20,000 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 376 | 3,300 | SH | | OTR | | 0 | 3,300 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 187 | 10,184 | SH | | OTR | | 0 | 10,184 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 208 | 9,000 | SH | | OTR | | 0 | 5,000 | 4,000 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,269 | 68,305 | SH | | OTR | | 0 | 67,175 | 1,130 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,027 | 175,000 | SH | | OTR | | 0 | 175,000 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 2,548 | 36,858 | SH | | OTR | | 0 | 36,685 | 173 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,157 | 84,583 | SH | | OTR | | 0 | 84,507 | 76 |
SPDR SER TR | S&P BK ETF | 78464A797 | 208 | 6,600 | SH | | OTR | | 0 | 6,600 | 0 |
SUBURBAN PROPANE L P UNIT LTD | UNIT LTP PARTN | 864482104 | 5,091 | 356,004 | SH | | OTR | | 0 | 355,097 | 907 |
SUNRUN INC | COM | 86771W105 | 2,068 | 104,881 | SH | | OTR | | 0 | 104,681 | 200 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 112 | 88,451 | SH | | OTR | | 0 | 88,451 | 0 |
TEAM INC | COM | 878155100 | 88 | 15,825 | SH | | OTR | | 0 | 15,825 | 0 |
TEJON RANCH CO | COM | 879080109 | 1,425 | 98,948 | SH | | OTR | | 0 | 97,923 | 1,025 |
TENABLE HLDGS INC | COM | 88025T102 | 209 | 7,000 | SH | | OTR | | 0 | 7,000 | 0 |
TESLA INC | COM | 88160R101 | 551 | 510 | SH | | OTR | | 0 | 510 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,684 | 26,725 | SH | | OTR | | 0 | 9,975 | 16,750 |
TIFFANY & CO NEW | COM | 886547108 | 1,048 | 8,597 | SH | | OTR | | 0 | 4,325 | 4,272 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,151 | 10,089 | SH | | OTR | | 0 | 10,089 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 308 | 5,791 | SH | | OTR | | 0 | 4,036 | 1,755 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,009 | 10,863 | SH | | OTR | | 0 | 10,863 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 585 | 3,210 | SH | | OTR | | 0 | 3,210 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,671 | 17,065 | SH | | OTR | | 0 | 17,065 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,073 | 14,345 | SH | | OTR | | 0 | 14,345 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,172 | 10,000 | SH | | OTR | | 0 | 0 | 10,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,923 | 107,436 | SH | | OTR | | 0 | 72,988 | 34,448 |
VIACOMCBS INC | CL B | 92556H206 | 6,468 | 277,368 | SH | | OTR | | 0 | 215,419 | 61,949 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 382 | 24,000 | SH | | OTR | | 0 | 24,000 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 251 | 25,000 | SH | | OTR | | 0 | 25,000 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,318 | 243,864 | SH | | OTR | | 0 | 193,633 | 50,231 |
WALMART INC | COM | 931142103 | 493 | 4,120 | SH | | OTR | | 0 | 4,120 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 590 | 20,000 | SH | | OTR | | 0 | 20,000 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 296 | 11,577 | SH | | OTR | | 0 | 7,777 | 3,800 |
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 168 | 18,206 | SH | | OTR | | 0 | 0 | 18,206 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,554 | 113,727 | SH | | OTR | | 0 | 112,452 | 1,275 |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 234 | 67,500 | SH | | OTR | | 0 | 67,500 | 0 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 121 | 11,070 | SH | | OTR | | 0 | 0 | 11,070 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 159 | 10,414 | SH | | OTR | | 0 | 10,414 | 0 |
YEXT INC | COM | 98585N106 | 1,533 | 92,294 | SH | | OTR | | 0 | 91,691 | 603 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 380 | 1,500 | SH | | OTR | | 0 | 1,500 | 0 |
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 22 | 22,000 | SH | | OTR | | 0 | 22,000 | 0 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 28 | 19,682 | SH | | OTR | | 0 | 19,682 | 0 |
PAVMED INC | *W EXP 04/30/202 | 70387R122 | 350 | 339,500 | SH | | OTR | | 0 | 339,500 | 0 |
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 7,667 | 723,295 | SH | | OTR | | 0 | 723,295 | 0 |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 2,102 | 200,000 | SH | | OTR | | 0 | 200,000 | 0 |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 102 | 10,000 | SH | | OTR | | 0 | 10,000 | 0 |
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 457 | 45,000 | SH | | OTR | | 0 | 45,000 | 0 |
KENSINGTON CAP ACQUISITION C | UNIT 07/01/2027 | 490073202 | 200 | 20,000 | SH | | OTR | | 0 | 20,000 | 0 |
VERTIV HOLDINGS CO | UNIT 06/12/2023 | 92537N207 | 12,041 | 823,612 | SH | | OTR | | 0 | 597,661 | 225,951 |