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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,044 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 401 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,931 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,927 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,908 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 246 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 23 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 314 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,603 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 587 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 598 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 406 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,220 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,317 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 507 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,312 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 360 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,855 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,804 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 503 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,179 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 225 | 3,854 | PRN | SOLE | 3,854 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 665 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 693 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 958 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 657 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 537 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,172 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 169 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,979 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,363 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 439 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 348 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 46 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,173 | 69,852 | SH | SOLE | 69,852 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 707 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 28 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,005 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,661 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 816 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 682 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 12 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 320 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 381 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
IAA INC | COM | 449253103 | 520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,626 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 699 | 854 | SH | SOLE | 854 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 10 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,144 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,598 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 585 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 497 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 793 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 313 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 982 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,004 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 507 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,142 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 653 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,171 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 734 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,401 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,152 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,682 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 356 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 474 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 990 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 946 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,554 | 80,519 | SH | SOLE | 80,519 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 479 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 19 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 518 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 423 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 243 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,016 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 402 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,662 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WABTEC | COM | 929740108 | 403 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 632 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,182 | 16,750 | SH | SOLE | 16,750 | 0 | 0 |