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 | 1,812,785 | 199,866 | SH | SOLE | 199,866 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,191,493 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,959,723 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 527,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 554,175 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,416,237 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 3,248,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 80,652 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 369,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,613,637 | 87,650 | SH | SOLE | 87,650 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 33,120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFDB | 075887406 | 465,744 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 778,995 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 662,621 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BRISTOL - MYERS SQUIBB | COM | 110122108 | 482,065 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,132,600 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,037,388 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,019,230 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 182,670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 017296742 | 18,906 | 418 | SH | SOLE | 418 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 928,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 465,938 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 2,231,025 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,476,427 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 523,940 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,206,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 27,852 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 153,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 733,163 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM | Y27183600 | 166,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,863,025 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 71,522 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,000,638 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 522,990 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 709,060 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MCCORMICK & CO | COM NON VTG | 579780206 | 1,657,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,925,253 | 50,176 | SH | SOLE | 50,176 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 326,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 279,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,907,850 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 599,580 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 72,442 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,593,551 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,248,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 466,284 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,971,885 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 576,685 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,197,498 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 109,940 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525953 | 43,976 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 275,715 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 517,110 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,471 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIXTH STREET SPECIALITY LENDN | COM | 83012A109 | 623,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,684,640 | 137,950 | SH | SOLE | 137,950 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 853,602 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 341,685 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 500,940 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SUNOCO LP / SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,566,685 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 1,020,495 | 52,848 | SH | SOLE | 52,848 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,101,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 9,902,944 | 143,980 | SH | SOLE | 143,980 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,558,919 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,929,848 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 620,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,520,840 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 415,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 53,368 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 229,650 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31,984 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 55,913 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM INC | COM | 11135F951 | 55,913 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PARAMOUNT GLOBAL | CL B | 92556H206 | 16,812 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 65,233 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,898 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 299,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ETSY INC | COM | 29786A956 | 311,428 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 8,535 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,811 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28,112 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,768 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 14,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 8,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 40,305 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HP INC | COM | 40434L955 | 26,870 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,787 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,926 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 26,298 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 44,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
M&T BK CORP | COM | 55261F104 | 20,453 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 44,380 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 68,016 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 93,608 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 233,824 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G954 | 248,438 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
NEW YORK CMNTY BANK CORP INC | COM | 649445103 | 17,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORGANON & COMPANY | COMMON STOCK | 68622V106 | 15,082 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PALANTIR TECHNOLOGIES | CL A COM | 69608A108 | 4,494 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,532 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 7,160 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | 67945M107 | 13,153 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 875 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 6,904 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 52,128 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 10,484 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,649 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,624 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,368 | 300 | SH | SOLE | 300 | 0 | 0 |