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 | 1,829 | 244,250 | SH | SOLE | 244,250 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,294 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,615 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 447 | 26,025 | SH | SOLE | 26,025 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 624 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
APPLE INC | COM | 003783310 | 1,506 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 102 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 338 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 307 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 272 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFDB | 075887406 | 438 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 879 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 731 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 182 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL - MYERS SQUIBB | COM | 110122108 | 476 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,225 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 198 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 655 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 017296742 | 17 | 418 | SH | SOLE | 418 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 661 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 895 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 455 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 2,173 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,287 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 497 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,746 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 125 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 542 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM | Y27183600 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,015 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 75 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 303 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 885 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,687 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 588 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 150 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 408 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 751 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,383 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
MCCORMICK & CO | COM NON VTG | 579780206 | 1,425 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,696 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 293 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 270 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,653 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 531 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 65 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,307 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 969 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 398 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,862 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 547 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 243 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
QUALCOMM INC | COM | 747525953 | 45 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 251 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 149 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 495 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIXTH STREET SPECIALITY LENDN | COM | 83012A109 | 572 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 784 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,395 | 147,100 | SH | SOLE | 147,100 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 831 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 627 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 343 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 497 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SUNOCO LP / SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,417 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,050 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,014 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 672 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 7,880 | 143,980 | SH | SOLE | 143,980 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,994 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,828 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 465 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR New | 904767704 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 393 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 410 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 355 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,946 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 51 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 4 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 9 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 44 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F951 | 44 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PARAMOUNT GLOBAL | CL B | 92556H206 | 19 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ETSY INC | COM | 29786A956 | 260 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HP INC | COM | 40434L955 | 25 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 25 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
M&T BK CORP | COM | 55261F104 | 25 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 66 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 194 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G954 | 206 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NEW YORK CMNTY BANK CORP INC | COM | 649445103 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORGANON & COMPANY | COMMON STOCK | 68622V106 | 13 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | CL A COM | 69608A108 | 6 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | 67945M107 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 |