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 |
|
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 | 2,253 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,470 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,947 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 855 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 111 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 788 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
APPLE INC | COM | 003783310 | 1,259 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,744 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 407 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 493 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505904 | 425 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 1,222 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 464 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BRISTOL - MYERS SQUIBB | COM | 110122108 | 592 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,558 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 384 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARMAX INC | COM | 143130902 | 384 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CLA | 14912Y202 | 1,674 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3,221 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700906 | 1,239 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 017296742 | 29 | 418 | SH | SOLE | 418 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 708 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,549 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 2,134 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 477 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,687 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 533 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,176 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 902 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
GENERAL MTRS CO | COM | 037045V10 | 527 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,557 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 520 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,530 | 54,197 | SH | SOLE | 54,197 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 6,947 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 811 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327909 | 406 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 638 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 538 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,166 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MCCORMICK & CO | COM NON VTG | 579780206 | 1,621 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 2,671 | 43,176 | SH | SOLE | 43,176 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 266 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,827 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,492 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,741 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 435 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 391 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 397 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,967 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 357 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 284 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754902 | 284 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 547 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SIXTH STREET SPECIALITY LENDN | COM | 83012A109 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 525 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,473 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 976 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 641 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 507 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SUNOCO LP / SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 924 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,161 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,143 | 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 | 7,493 | 143,980 | SH | SOLE | 143,980 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,939 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,971 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 479 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CLB | 911312106 | 364 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 685 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,447 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 446 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,090 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 64 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 48 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 39 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CREE INC | COM | 225447101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 520 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ETSY INC | COM | 29786A956 | 125 | 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 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 38 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 41 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
II - VI INC | COM | 902104108 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 48 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SER TR | S&P BANK ETF | 78464A797 | 85 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 14 | 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 | 49 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 78 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 116 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 331 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G954 | 166 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NEW YORK CMNTY BANK CORP INC | COM | 649445103 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORGANON & COMPANY | COMMON STOCK | 68622V106 | 18 | 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 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | 67945M107 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
3 M CO | COM | 88579Y101 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 56 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCOTTS MIRACLE - GRO CO | CL A | 810186106 | 22 | 150 | SH | SOLE | 150 | 0 | 0 |