The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ADT INC | COM | 00090Q103 | 3,005 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,852 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,087 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 902 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 108 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 766 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,746 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 392 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505904 | 412 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 1,020 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRISTOL - MYERS SQUIBB | COM | 110122108 | 668 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,594 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARMAX INC | COM | 143130902 | 387 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CLA | 14912Y202 | 1,650 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 9,105 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700906 | 2,718 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 017296742 | 30 | 418 | SH | SOLE | 418 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 730 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,181 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 2,177 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 466 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,854 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 537 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 538 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 037045V10 | 592 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,579 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,086 | 75,625 | SH | SOLE | 75,625 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 946 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 607 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 527 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 622 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,979 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MCCORMICK & CO | COM NON VTG | 579780206 | 1,766 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,518 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 273 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 996 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,560 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,480 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 3,101 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 356 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 482 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,999 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 286 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 393 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 326 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754902 | 326 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 557 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SIXTH STREET SPECIALITY LENDN | COM | 83012A109 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,711 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
SUNOCO LP / SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 933 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,185 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,009 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,537 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 7,536 | 143,980 | SH | SOLE | 143,980 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,834 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,087 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 453 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CLB | 911312106 | 416 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 872 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,502 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 468 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,115 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 59 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 48 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 45 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 515 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ETSY INC | COM | 29786A956 | 124 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 31 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 45 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
II - VI INC | COM | 902104108 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 58 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 30 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 51 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 124 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 320 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G954 | 160 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NEW YORK CMNTY BANK CORP INC | COM | 649445103 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORGANON & COMPANY | COMMON STOCK | 68622V106 | 16 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | CL A COM | 69608A108 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | 67945M107 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE INC | COM | 003783310 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
3 M CO | COM | 88579Y101 | 40 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 33 | 200 | SH | SOLE | 200 | 0 | 0 |