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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 992 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 370 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 453 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,273 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,275 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,713 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 268 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 717 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,627 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,299 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 647 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,472 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,809 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,151 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,592 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,609 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 774 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,885 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 541 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 631 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 657 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 396 | 5,000 | PRN | SOLE | 5,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 25 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,934 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 684 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 568 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,289 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 139 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,380 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,289 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 465 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 245 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 319 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 3,545 | 73,352 | SH | SOLE | 73,352 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 673 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,240 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,216 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,206 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,024 | 17,000 | SH | SOLE | �� | 17,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 860 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 385 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
IAA INC | COM | 449253103 | 882 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,104 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 631 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,370 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,631 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 553 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 952 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 351 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 925 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,772 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 577 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 351 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 794 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 667 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,345 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 8 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 10 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,408 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 735 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 754 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 557 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 966 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,954 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 476 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 26 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 732 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 489 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 379 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 995 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,177 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 716 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,609 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WABTEC | COM | 929740108 | 427 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 687 | 3,000 | PRN | SOLE | 3,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,663 | 23,500 | SH | SOLE | 23,500 | 0 | 0 |