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 | 2,342 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,376 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,069 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 795 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 125 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 883 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
APPLE INC | COM | 003783310 | 1,580 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,590 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 424 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 507 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505904 | 445 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 1,359 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 958 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 403 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL - MYERS SQUIBB | COM | 110122108 | 624 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,632 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 391 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARMAX INC | COM | 143130902 | 391 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,130 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 017296742 | 25 | 418 | SH | SOLE | 418 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 799 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216900 | 799 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,265 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 2,372 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,662 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 524 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,224 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 827 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
GENERAL MTRS CO | COM | 037045V10 | 586 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 5,623 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 100 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 490 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,005 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,141 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 618 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 494 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,150 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 385 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MCCORMICK & CO | COM NON VTG | 579780206 | 3,864 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MCCORMICK & CO | COM NON VTG | 579780906 | 966 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 3,137 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 428 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 283 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,942 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 901 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 89 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,496 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W900 | 358 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 537 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,965 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 366 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 387 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 294 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754902 | 294 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 584 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SIXTH STREET SPECIALITY LENDN | COM | 83012A109 | 819 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,424 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,177 | 155,400 | SH | SOLE | 155,400 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,368 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 688 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 483 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SUNOCO LP / SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,011 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,246 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,334 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,660 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 8,672 | 143,980 | SH | SOLE | 143,980 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,141 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,285 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 495 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CLB | 911312106 | 429 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 638 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 433 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,170 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 83 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 14 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 67 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 30 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 72 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 547 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ETSY INC | COM | 29786A956 | 131 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 45 | 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 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
II - VI INC | COM | 902104108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 38 | 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 | 79 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 133 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 471 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G954 | 235 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
NEW YORK CMNTY BANK CORP INC | COM | 649445103 | 24 | 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 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | 67945M107 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3 M CO | COM | 88579Y101 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCOTTS MIRACLE - GRO CO | CL A | 810186106 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 800 | SH | SOLE | 800 | 0 | 0 |