Levin Capital Strategies 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	424	3,900	SH		OTR		0	1,100	2,800
ABBVIE INC	COM	00287Y109	5,556	63,429	SH		OTR		0	60,429	3,000
AERIE PHARMACEUTICALS INC	COM	00771V108	15,854	1,346,983	SH		OTR		0	1,183,853	163,130
AIMMUNE THERAPEUTICS INC	COM	00900T107	689	20,000	SH		OTR		0	20,000	0
AIR PRODS & CHEMS INC	COM	009158106	2,667	8,955	SH		OTR		0	8,455	500
AKERNA CORP	COM	00973W102	63	17,330	SH		OTR		0	17,330	0
AKERNA CORP	*W EXP 06/17/202	00973W110	9	22,000	SH		OTR		0	22,000	0
ALLEGHANY CORP DEL	COM	017175100	863	1,659	SH		OTR		0	1,659	0
ALPHABET INC	CAP STK CL C	02079K107	11,985	8,155	SH		OTR		0	6,588	1,567
ALPHABET INC	CAP STK CL A	02079K305	12,129	8,276	SH		OTR		0	7,466	810
AMAZON COM INC	COM	023135106	14,686	4,664	SH		OTR		0	4,545	119
AMERICAN EXPRESS CO	COM	025816109	708	7,064	SH		OTR		0	7,064	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	19,018	SH		OTR		0	19,018	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,887	177,520	SH		OTR		0	123,718	53,802
ANAPLAN INC	COM	03272L108	626	10,000	SH		OTR		0	10,000	0
ANAPLAN INC	COM	03272L108	438	7,000	SH		OTR		0	7,000	0
APPLE INC	COM	037833100	46,257	399,422	SH		OTR		0	311,266	88,156
AQUA METALS INC	COM	03837J101	46	50,000	SH		OTR		0	50,000	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,260	113,132	SH		OTR		0	72,724	40,408
ARMSTRONG WORLD INDS INC	COM	04247X102	1,209	17,573	SH		OTR		0	0	17,573
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	208	20,000	SH		OTR		0	20,000	0
AVALONBAY CMNTYS INC	COM	053484101	422	2,826	SH		OTR		0	0	2,826
BK OF AMERICA CORP	COM	060505104	2,972	123,385	SH		OTR		0	70,651	52,734
BANK NEW YORK MELLON CORP	COM	064058100	16,978	494,409	SH		OTR		0	490,259	4,150
BARRICK GOLD CORP	COM	067901108	3,752	133,481	SH		OTR		0	105,615	27,866
BECTON DICKINSON & CO	COM	075887109	10,107	43,438	SH		OTR		0	41,438	2,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		OTR		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,379	29,956	SH		OTR		0	20,606	9,350
BIOGEN INC	COM	09062X103	2,104	7,418	SH		OTR		0	0	7,418
BIONTECH SE	SPONSORED ADS	09075V102	277	4,000	SH		OTR		0	4,000	0
BLACK KNIGHT INC	COM	09215C105	339	3,898	SH		OTR		0	3,898	0
BLACKBERRY LTD	COM	09228F103	115	25,000	SH		OTR		0	25,000	0
BLACKSTONE GROUP INC	COM CL A	09260D107	329	6,305	SH		OTR		0	3,476	2,829
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	81	30,000	SH		OTR		0	0	30,000
BOEING CO	COM	097023105	602	3,642	SH		OTR		0	1,896	1,746
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	205	20,000	SH		OTR		0	20,000	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	38	15,000	SH		OTR		0	15,000	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	316	5,241	SH		OTR		0	0	5,241
BROADCOM INC	COM	11135F101	911	2,500	SH		OTR		0	2,500	0
BROOKDALE SR LIVING INC	COM	112463104	118	46,260	SH		OTR		0	46,260	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	495	14,958	SH		OTR		0	8,658	6,300
BROOKS AUTOMATION INC NEW	COM	114340102	579	12,512	SH		OTR		0	0	12,512
BRUNSWICK CORP	COM	117043109	26,378	447,760	SH		OTR		0	392,725	55,035
CBRE GROUP INC	CL A	12504L109	259	5,513	SH		OTR		0	5,513	0
CIGNA CORP NEW	COM	125523100	2,096	12,373	SH		OTR		0	8,657	3,716
CNA FINL CORP	COM	126117100	1,518	50,632	SH		OTR		0	50,632	0
CNX RES CORP	COM	12653C108	142	15,000	SH		OTR		0	15,000	0
CVS HEALTH CORP	COM	126650100	383	6,555	SH		OTR		0	6,555	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,611	28,738	SH		OTR		0	28,738	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	841	15,000	SH		OTR		0	15,000	0
CANADIAN NATL RY CO	COM	136375102	383	3,600	SH		OTR		0	3,600	0
CANTEL MED CORP	COM	138098108	247	5,630	SH		OTR		0	5,630	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	153	15,000	SH		OTR		0	15,000	0
CARLYLE GROUP INC	COM	14316J108	340	13,773	SH		OTR		0	13,773	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	228	15,000	SH		OTR		0	15,000	0
CARNIVAL PLC	ADR	14365C103	323	25,000	SH		OTR		0	25,000	0
CARRIER GLOBAL CORPORATION	COM	14448C104	381	12,472	SH		OTR		0	11,000	1,472
CATERPILLAR INC DEL	COM	149123101	15,324	102,740	SH		OTR		0	81,249	21,491
CHANGE HEALTHCARE INC	COM	15912K100	508	35,000	SH		OTR		0	35,000	0
CHILDRENS PL INC	COM	168905107	1,287	45,398	SH		OTR		0	45,398	0
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	10	10,000	SH		OTR		0	10,000	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	301	30,000	SH		OTR		0	30,000	0
CHURCHILL CAP CORP II	CL A	17143G106	158	15,000	SH		OTR		0	15,000	0
CITIGROUP INC	COM NEW	172967424	11,220	260,262	SH		OTR		0	223,832	36,430
CLOUDERA INC	COM	18914U100	272	25,000	SH		OTR		0	25,000	0
CLOUDERA INC	COM	18914U100	82	7,500	SH		OTR		0	7,500	0
COCA COLA CO	COM	191216100	13,560	274,656	SH		OTR		0	206,846	67,810
COLGATE PALMOLIVE CO	COM	194162103	497	6,445	SH		OTR		0	0	6,445
COMCAST CORP NEW	CL A	20030N101	347	7,500	SH		OTR		0	7,500	0
COMMSCOPE HLDG CO INC	COM	20337X109	234	25,995	SH		OTR		0	25,995	0
COOPER STD HLDGS INC	COM	21676P103	79	6,000	SH		OTR		0	6,000	0
COOPER STD HLDGS INC	COM	21676P103	66	5,000	SH		OTR		0	5,000	0
CORELOGIC INC	COM	21871D103	846	12,500	SH		OTR		0	12,500	0
CORNING INC	COM	219350105	837	25,814	SH		OTR		0	25,514	300
COSTCO WHSL CORP NEW	COM	22160K105	533	1,500	SH		OTR		0	1,500	0
COVANTA HLDG CORP	COM	22282E102	4,125	532,195	SH		OTR		0	418,718	113,477
COWEN INC	CL A NEW	223622606	342	21,000	SH		OTR		0	21,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	824	6,000	SH		OTR		0	6,000	0
CUBIC CORP	COM	229669106	291	5,000	SH		OTR		0	5,000	0
DXC TECHNOLOGY CO	COM	23355L106	209	11,716	SH		OTR		0	11,716	0
DEERE & CO	COM	244199105	11,446	51,643	SH		OTR		0	49,933	1,710
DIAGEO PLC	SPON ADR NEW	25243Q205	14,196	103,124	SH		OTR		0	101,259	1,865
DISNEY WALT CO	COM DISNEY	254687106	6,915	55,729	SH		OTR		0	41,751	13,978
DISCOVERY INC	COM SER C	25470F302	282	14,365	SH		OTR		0	14,365	0
DISH NETWORK CORPORATION	CL A	25470M109	7,779	267,951	SH		OTR		0	216,519	51,432
DOW INC	COM	260557103	388	8,255	SH		OTR		0	0	8,255
DROPBOX INC	CL A	26210C104	240	12,450	SH		OTR		0	12,450	0
DUPONT DE NEMOURS INC	COM	26614N102	15,609	281,336	SH		OTR		0	215,599	65,737
EMERSON ELEC CO	COM	291011104	418	6,374	SH		OTR		0	5,124	1,250
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	139	25,687	SH		OTR		0	22,231	3,456
ENTERPRISE PRODS PARTNERS L	COM	293792107	396	25,085	SH		OTR		0	25,085	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	309	30,000	SH		OTR		0	30,000	0
EXXON MOBIL CORP	COM	30231G102	1,085	31,595	SH		OTR		0	30,368	1,227
FACEBOOK INC	CL A	30303M102	6,999	26,725	SH		OTR		0	25,935	790
FARFETCH LTD	ORD SH CL A	30744W107	252	10,000	SH		OTR		0	10,000	0
FARFETCH LTD	ORD SH CL A	30744W107	176	7,000	SH		OTR		0	7,000	0
FEDEX CORP	COM	31428X106	2,273	9,038	SH		OTR		0	6,350	2,688
FIDELITY NATL INFORMATION SV	COM	31620M106	883	6,000	SH		OTR		0	6,000	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	398	12,715	SH		OTR		0	12,715	0
FIREEYE INC	COM	31816Q101	1,930	156,369	SH		OTR		0	156,369	0
FIRST BANCORP P R	COM NEW	318672706	52	10,000	SH		OTR		0	10,000	0
FIRST SOLAR INC	COM	336433107	475	7,170	SH		OTR		0	0	7,170
FISERV INC	COM	337738108	515	5,000	SH		OTR		0	0	5,000
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	643	154,121	SH		OTR		0	154,121	0
FLUIDIGM CORP DEL	COM	34385P108	436	58,742	SH		OTR		0	48,742	10,000
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	510	50,000	SH		OTR		0	50,000	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	113	11,000	SH		OTR		0	11,000	0
FREEPORT-MCMORAN INC	CL B	35671D857	156	10,000	SH		OTR		0	10,000	0
FUELCELL ENERGY INC	COM	35952H601	90	42,133	SH		OTR		0	42,133	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	197	74,444	SH		OTR		0	74,444	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	1,792	166,500	SH		OTR		0	166,500	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	99	46,250	SH		OTR		0	46,250	0
GENERAL AMERN INVS INC	COM	368802104	3,445	101,462	SH		OTR		0	25,237	76,225
GENERAL ELECTRIC CO	COM	369604103	64	10,294	SH		OTR		0	6,405	3,889
GENERAL MLS INC	COM	370334104	380	6,160	SH		OTR		0	5,360	800
GENERAL MTRS CO	COM	37045V100	22,382	756,395	SH		OTR		0	571,906	184,489
GENUINE PARTS CO	COM	372460105	363	3,816	SH		OTR		0	3,816	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,052	5,237	SH		OTR		0	1,000	4,237
GORES METROPOULOS INC	COM CL A	382872109	114	10,000	SH		OTR		0	10,000	0
GRACE W R & CO DEL NEW	COM	38388F108	2,422	60,115	SH		OTR		0	60,000	115
HANESBRANDS INC	COM	410345102	158	10,050	SH		OTR		0	0	10,050
HESS CORP	COM	42809H107	11,106	271,334	SH		OTR		0	227,517	43,817
HESS CORP	COM	42809H107	2,251	55,000	SH		OTR		0	55,000	0
HESS CORP	COM	42809H107	819	20,000	SH		OTR		0	20,000	0
HOME DEPOT INC	COM	437076102	3,064	11,033	SH		OTR		0	11,033	0
HONEYWELL INTL INC	COM	438516106	889	5,400	SH		OTR		0	5,400	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	209	20,000	SH		OTR		0	20,000	0
ILLINOIS TOOL WKS INC	COM	452308109	193	1,000	SH		OTR		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	580	3,000	SH		OTR		0	3,000	0
INTEL CORP	COM	458140100	679	13,105	SH		OTR		0	6,855	6,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,027	205,693	SH		OTR		0	179,345	26,348
INTERNATIONAL PAPER CO	COM	460146103	753	18,576	SH		OTR		0	8,250	10,326
INTERPRIVATE ACQUISITION COR	UNIT 10/29/2024	46064A202	310	30,000	SH		OTR		0	30,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	449	3,000	SH		OTR		0	3,000	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,983	80,000	SH		OTR		0	80,000	0
ISHARES TR	PFD AND INCM SEC	464288687	729	20,000	SH		OTR		0	0	20,000
JPMORGAN CHASE & CO	COM	46625H100	29,425	305,647	SH		OTR		0	235,054	70,593
JOHNSON & JOHNSON	COM	478160104	37,789	253,821	SH		OTR		0	220,424	33,397
JONES LANG LASALLE INC	COM	48020Q107	574	6,000	SH		OTR		0	6,000	0
KKR & CO INC	COM	48251W104	15,776	459,417	SH		OTR		0	434,042	25,375
KRAFT HEINZ CO	COM	500754106	3,717	124,095	SH		OTR		0	102,621	21,474
KULICKE & SOFFA INDS INC	COM	501242101	336	15,000	SH		OTR		0	15,000	0
LAMAR ADVERTISING CO NEW	CL A	512816109	320	4,840	SH		OTR		0	3,510	1,330
LIBERTY BROADBAND CORP	COM SER C	530307305	2,017	14,119	SH		OTR		0	14,119	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	690	20,802	SH		OTR		0	20,802	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	356	9,820	SH		OTR		0	9,820	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,484	46,098	SH		OTR		0	46,098	0
LOEWS CORP	COM	540424108	5,160	148,488	SH		OTR		0	144,290	4,198
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	203	20,000	SH		OTR		0	20,000	0
LOWES COS INC	COM	548661107	680	4,100	SH		OTR		0	2,100	2,000
LUMENTUM HLDGS INC	COM	55024U109	225	3,000	SH		OTR		0	3,000	0
MACK CALI RLTY CORP	COM	554489104	183	14,500	SH		OTR		0	14,500	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	277	10,315	SH		OTR		0	10,315	0
MACYS INC	COM	55616P104	57	10,000	SH		OTR		0	10,000	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	277	1,841	SH		OTR		0	1,641	200
MARATHON PETE CORP	COM	56585A102	381	13,000	SH		OTR		0	12,000	1,000
MARSH & MCLENNAN COS INC	COM	571748102	7,931	69,148	SH		OTR		0	68,673	475
MERCK & CO. INC	COM	58933Y105	423	5,101	SH		OTR		0	200	4,901
MICROSOFT CORP	COM	594918104	49,262	234,212	SH		OTR		0	199,927	34,285
MORGAN STANLEY	COM NEW	617446448	324	6,700	SH		OTR		0	6,500	200
MURPHY OIL CORP	COM	626717102	90	10,128	SH		OTR		0	10,128	0
MURPHY USA INC	COM	626755102	325	2,532	SH		OTR		0	2,532	0
NEW YORK TIMES CO	CL A	650111107	396	9,248	SH		OTR		0	9,248	0
NEWMARK GROUP INC	CL A	65158N102	216	50,000	SH		OTR		0	50,000	0
NIKE INC	CL B	654106103	377	3,000	SH		OTR		0	3,000	0
NOKIA CORP	SPONSORED ADR	654902204	55	13,955	SH		OTR		0	13,955	0
NOBLE ENERGY INC	COM	655044105	86	10,000	SH		OTR		0	10,000	0
NORTHERN TR CORP	COM	665859104	12,395	158,970	SH		OTR		0	118,062	40,908
NOVAGOLD RES INC	COM NEW	66987E206	2,304	193,792	SH		OTR		0	193,462	330
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	297	35,000	SH		OTR		0	0	35,000
OREILLY AUTOMOTIVE INC	COM	67103H107	637	1,382	SH		OTR		0	1,382	0
OCCIDENTAL PETE CORP	COM	674599105	2,091	208,847	SH		OTR		0	143,895	64,952
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	90	30,055	SH		OTR		0	21,945	8,110
OKTA INC	CL A	679295105	214	1,000	SH		OTR		0	1,000	0
ON SEMICONDUCTOR CORP	COM	682189105	672	30,963	SH		OTR		0	30,963	0
OPKO HEALTH INC	COM	68375N103	55	15,000	SH		OTR		0	15,000	0
OWENS CORNING NEW	COM	690742101	413	6,000	SH		OTR		0	1,000	5,000
PPG INDS INC	COM	693506107	295	2,416	SH		OTR		0	0	2,416
PACTIV EVERGREEN INC	COM	69526K105	381	30,000	SH		OTR		0	30,000	0
PALO ALTO NETWORKS INC	COM	697435105	734	3,000	SH		OTR		0	3,000	0
PAVMED INC	COM	70387R106	203	114,000	SH		OTR		0	80,000	34,000
PAVMED INC	*W EXP 04/30/202	70387R122	295	352,000	SH		OTR		0	352,000	0
PAYPAL HLDGS INC	COM	70450Y103	448	2,276	SH		OTR		0	2,276	0
PEPSICO INC	COM	713448108	925	6,677	SH		OTR		0	2,087	4,590
PERKINELMER INC	COM	714046109	1,029	8,200	SH		OTR		0	8,200	0
PFIZER INC	COM	717081103	7,508	204,584	SH		OTR		0	128,230	76,354
PING IDENTITY HLDG CORP	COM	72341T103	312	10,000	SH		OTR		0	10,000	0
PITNEY BOWES INC	COM	724479100	55	10,446	SH		OTR		0	10,000	446
POLARITYTE INC	COM	731094108	93	89,590	SH		OTR		0	89,590	0
PRIMO WATER CORPORATION	COM	74167P108	3,827	269,537	SH		OTR		0	268,562	975
PROCTER AND GAMBLE CO	COM	742718109	1,880	13,525	SH		OTR		0	5,660	7,865
PROOFPOINT INC	COM	743424103	633	6,000	SH		OTR		0	6,000	0
PULSE BIOSCIENCES INC	COM	74587B101	228	19,361	SH		OTR		0	19,361	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	107	20,000	SH		OTR		0	20,000	0
QUALCOMM INC	COM	747525103	977	8,300	SH		OTR		0	8,000	300
QUEST DIAGNOSTICS INC	COM	74834L100	458	4,000	SH		OTR		0	4,000	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	488	8,476	SH		OTR		0	0	8,476
ROSS STORES INC	COM	778296103	373	4,000	SH		OTR		0	0	4,000
SL GREEN RLTY CORP	COM	78440X101	226	4,870	SH		OTR		0	4,870	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,264	15,720	SH		OTR		0	11,720	4,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,721	35,000	SH		OTR		0	35,000	0
SPDR GOLD TR	GOLD SHS	78463V107	12,173	68,726	SH		OTR		0	65,157	3,569
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	989	25,000	SH		OTR		0	25,000	0
SALESFORCE COM INC	COM	79466L302	250	995	SH		OTR		0	0	995
SCHLUMBERGER LTD	COM	806857108	291	18,684	SH		OTR		0	10,184	8,500
SEABOARD CORP	COM	811543107	284	100	SH		OTR		0	100	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	578	24,000	SH		OTR		0	5,000	19,000
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	378	10,000	SH		OTR		0	10,000	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,504	68,215	SH		OTR		0	67,513	702
SIRIUS XM HOLDINGS INC	COM	82968B103	367	68,500	SH		OTR		0	68,500	0
SONY CORP	SPONSORED ADR	835699307	3,224	42,007	SH		OTR		0	42,007	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	202	20,000	SH		OTR		0	20,000	0
STARBUCKS CORP	COM	855244109	526	6,126	SH		OTR		0	1,126	5,000
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4,408	270,784	SH		OTR		0	270,784	0
SUMO LOGIC INC	COM	86646P103	436	20,000	SH		OTR		0	20,000	0
SUNRUN INC	COM	86771W105	2,669	34,632	SH		OTR		0	33,882	750
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	63	11,400	SH		OTR		0	11,400	0
TEJON RANCH CO	COM	879080109	1,330	93,996	SH		OTR		0	92,396	1,600
TEMPLETON DRAGON FD INC	COM	88018T101	203	9,250	SH		OTR		0	0	9,250
TENABLE HLDGS INC	COM	88025T102	472	12,500	SH		OTR		0	12,500	0
TESLA INC	COM	88160R101	665	1,550	SH		OTR		0	1,550	0
TESLA INC	COM	88160R101	429	1,000	SH		OTR		0	1,000	0
TEXAS INSTRS INC	COM	882508104	29	200	SH		OTR		0	0	200
TEXAS INSTRS INC	COM	882508104	428	3,000	SH		OTR		0	3,000	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,740	26,591	SH		OTR		0	10,138	16,453
TIFFANY & CO NEW	COM	886547108	1,738	14,999	SH		OTR		0	3,877	11,122
TRAVELERS COMPANIES INC	COM	89417E109	1,092	10,091	SH		OTR		0	10,089	2
T2 BIOSYSTEMS INC	COM	89853L104	134	98,451	SH		OTR		0	98,451	0
TUTOR PERINI CORP	COM	901109108	668	60,000	SH		OTR		0	60,000	0
UBER TECHNOLOGIES INC	COM	90353T100	383	10,500	SH		OTR		0	10,500	0
UNILEVER N V	N Y SHS NEW	904784709	289	4,791	SH		OTR		0	4,791	0
UNION PAC CORP	COM	907818108	1,587	8,062	SH		OTR		0	0	8,062
UNIVERSAL HLTH SVCS INC	CL B	913903100	933	8,717	SH		OTR		0	8,717	0
VAIL RESORTS INC	COM	91879Q109	687	3,210	SH		OTR		0	3,210	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,889	38,000	SH		OTR		0	0	38,000
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,157	14,345	SH		OTR		0	14,345	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,412	25,903	SH		OTR		0	25,903	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,872	98,709	SH		OTR		0	65,026	33,683
VERTIV HOLDINGS CO	COM CL A	92537N108	3,963	228,798	SH		OTR		0	198,525	30,273
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	494	76,266	SH		OTR		0	66,175	10,091
VERTIV HOLDINGS CO	UNIT 06/12/2023	92537N207	1,842	100,644	SH		OTR		0	47,845	52,799
VIACOMCBS INC	CL B	92556H206	6,308	225,195	SH		OTR		0	165,190	60,005
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	456	34,000	SH		OTR		0	34,000	0
VONAGE HLDGS CORP	COM	92886T201	757	74,000	SH		OTR		0	74,000	0
VONAGE HLDGS CORP	COM	92886T201	409	40,000	SH		OTR		0	40,000	0
VONAGE HLDGS CORP	COM	92886T201	307	30,000	SH		OTR		0	30,000	0
VORNADO RLTY TR	SH BEN INT	929042109	7,683	227,914	SH		OTR		0	177,979	49,935
VOYA FINANCIAL INC	COM	929089100	120	2,500	SH		OTR		0	2,500	0
VOYA FINANCIAL INC	COM	929089100	479	10,000	SH		OTR		0	10,000	0
WALMART INC	COM	931142103	232	1,657	SH		OTR		0	1,657	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	176	18,206	SH		OTR		0	0	18,206
WESTERN AST INFL LKD OPP & I	COM	95766R104	124	11,070	SH		OTR		0	11,070	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,910	66,971	SH		OTR		0	66,971	0
WISDOMTREE INVTS INC	COM	97717P104	312	97,500	SH		OTR		0	97,500	0
WYNN RESORTS LTD	COM	983134107	215	3,000	SH		OTR		0	3,000	0
WYNN RESORTS LTD	COM	983134107	215	3,000	SH		OTR		0	3,000	0
XEROX HOLDINGS CORP	COM NEW	98421M106	308	16,414	SH		OTR		0	16,197	217
YEXT INC	COM	98585N106	1,090	71,822	SH		OTR		0	71,822	0
ZENDESK INC	COM	98936J101	669	6,500	SH		OTR		0	6,500	0
ZENDESK INC	COM	98936J101	309	3,000	SH		OTR		0	3,000	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	866	1,842	SH		OTR		0	1,000	842
AXIS CAP HLDGS LTD	SHS	G0692U109	1,035	23,500	SH		OTR		0	23,500	0
MIMECAST LTD	ORD SHS	G14838109	235	5,000	SH		OTR		0	5,000	0
BUNGE LIMITED	COM	G16962105	2,704	59,164	SH		OTR		0	59,164	0
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999	G1992Y106	5,697	525,524	SH		OTR		0	525,524	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,211	120,000	SH		OTR		0	120,000	0
EATON CORP PLC	SHS	G29183103	1,941	19,025	SH		OTR		0	8,475	10,550
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	723	70,000	SH		OTR		0	70,000	0
EVEREST RE GROUP LTD	COM	G3223R108	1,284	6,500	SH		OTR		0	6,500	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	67	10,000	SH		OTR		0	10,000	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	1,385	133,157	SH		OTR		0	133,157	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	501	23,840	SH		OTR		0	23,840	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,660	80,842	SH		OTR		0	80,842	0
LINDE PLC	SHS	G5494J103	355	1,491	SH		OTR		0	1,491	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	401	40,000	SH		OTR		0	40,000	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	309	30,000	SH		OTR		0	30,000	0
REPLAY ACQUISITION CORP	UNIT 03/01/2024	G75130123	105	10,000	SH		OTR		0	10,000	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	102	10,000	SH		OTR		0	10,000	0
GOLAR LNG LTD	SHS	G9456A100	206	34,000	SH		OTR		0	34,000	0
GOLAR LNG LTD	SHS	G9456A100	666	110,000	SH		OTR		0	110,000	0
GOLAR LNG LTD	SHS	G9456A100	121	20,000	SH		OTR		0	20,000	0
WATFORD HLDGS LTD	SHS	G94787101	523	22,800	SH		OTR		0	22,800	0
LOGITECH INTL S A	SHS	H50430232	387	5,000	SH		OTR		0	5,000	0
LOGITECH INTL S A	SHS	H50430232	271	3,500	SH		OTR		0	3,500	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	481	4,000	SH		OTR		0	4,000	0
JFROG LTD	ORD SHS	M6191J100	254	3,000	SH		OTR		0	3,000	0
NXP SEMICONDUCTORS N V	COM	N6596X109	419	3,355	SH		OTR		0	3,355	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	182	21,750	SH		OTR		0	10,750	11,000