The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,351 278,500 SH   SOLE   278,500 0 0
ABBVIE INC COM 00287Y109 5,622 51,950 SH   SOLE   51,950 0 0
ALTRIA GROUP INC COM 02209S103 2,673 52,250 SH   SOLE   52,250 0 0
AT&T INC COM 00206R102 5,246 173,300 SH   SOLE   173,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 874 101,600 SH   SOLE   101,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 99 16,152 SH   SOLE   16,152 0 0
APARTMENT INCOME REIT CORP COM 03750L109 691 16,152 SH   SOLE   16,152 0 0
ARES CAP CORP COM 04010L103 374 20,000 SH   SOLE   20,000 0 0
BK OF AMERICA CORP COM 060505104 39 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505904 387 10,000 SH Call SOLE   10,000 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 783 10,500 SH   SOLE   10,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,370 14,000 SH   SOLE   14,000 0 0
CATCHMARK TIMBER TR INC CLA 14912Y202 1,435 141,000 SH   SOLE   141,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 6,648 498,000 SH   SOLE   498,000 0 0
LUMEN TECHNOLOGIES INC COM 156700906 2,670 200,000 SH Call SOLE   200,000 0 0
CITIGROUP INC COM NEW 017296742 30 418 SH   SOLE   418 0 0
COCA COLA CO COM 191216100 712 13,500 SH   SOLE   13,500 0 0
COSTAMARE INC SHS Y1771G102 962 100,000 SH   SOLE   100,000 0 0
DOLLAR GEN CORP COM 256677105 2,038 10,060 SH   SOLE   10,060 0 0
DOMINOS PIZZA INC COM 25754A201 368 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103 1,873 29,300 SH   SOLE   29,300 0 0
ENBRIDGE INC COM 29250N105 488 13,400 SH   SOLE   13,400 0 0
EXXON MOBIL CORP COM 30231G102 1,117 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 525 40,000 SH   SOLE   40,000 0 0
GENERAL MTRS CO COM 037045V10 575 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,807 14,700 SH   SOLE   14,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,411 70,625 SH   SOLE   70,625 0 0
ILLUMINA INC COM 452327109 768 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 594 3,900 SH   SOLE   3,900 0 0
LAS VEGAS SANDS CORP COM 517834107 608 10,000 SH   SOLE   10,000 0 0
LEGGETT & PLATT INC COM 524660107 548 12,000 SH   SOLE   12,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,962 31,500 SH   SOLE   31,500 0 0
MCCORMICK & CO COM NON VTG 579780206 1,783 20,000 SH   SOLE   20,000 0 0
MOELIS & CO CL A 60786M105 1,464 26,676 SH   SOLE   26,676 0 0
NORTHWEST BANCSHARES INC COM 667340103 289 20,000 SH   SOLE   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,397 15,745 SH   SOLE   15,745 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,249 20,000 SH   SOLE   20,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W900 1,687 15,000 SH Call SOLE   15,000 0 0
PFIZER INC COM 717081103 330 9,100 SH   SOLE   9,100 0 0
PITNEY BOWES INC COM 724479100 453 55,000 SH   SOLE   55,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,333 25,250 SH   SOLE   25,250 0 0
QUALCOMM INC COM 747525103 265 2,000 SH   SOLE   2,000 0 0
QURATE RETAIL INC COM SER A 74915M100 118 10,000 SH   SOLE   10,000 0 0
READY CAPITAL CORP COM 75574U101 332 24,750 SH   SOLE   24,750 0 0
RITE AID CORP COM 767754872 409 20,000 SH   SOLE   20,000 0 0
RITE AID CORP COM 767754902 409 20,000 SH Call SOLE   20,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 507 5,500 SH   SOLE   5,500 0 0
STARBUCKS CORP COM 855244109 17,308 158,400 SH   SOLE   158,400 0 0
TELUS CORP COM 87971M103 1,053 52,848 SH   SOLE   52,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 913 2,000 SH   SOLE   2,000 0 0
TRANSUNION COM 89400J107 1,260 14,000 SH   SOLE   14,000 0 0
TRITON INTL LTD CL A G9078F107 6,268 113,980 SH   SOLE   113,980 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,866 45,650 SH   SOLE   45,650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,891 29,000 SH   SOLE   29,000 0 0
UNITED PARCEL SERVICE INC CLB 911312106 340 2,000 SH   SOLE   2,000 0 0
UTZ BRANDS INC COM CL A 918090101 992 40,000 SH   SOLE   40,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,512 26,000 SH   SOLE   26,000 0 0
VISA INC COM CL A 92826C839 423 2,000 SH   SOLE   2,000 0 0
WAL-MART STORES INC COM 931142103 2,037 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 55 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD COM 00507V109 279 3,000 SH   SOLE   3,000 0 0
BLACKBERRY LTD COM 09228F103 17 2,000 SH   SOLE   2,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31 800 SH   SOLE   800 0 0
BROADCOM INC COM 11135F101 46 100 SH   SOLE   100 0 0
VIACOMCBS INC CL B 92556H206 45 996 SH   SOLE   996 0 0
CVS HEALTH CORP COM 126650100 53 700 SH   SOLE   700 0 0
CHEVRON CORP NEW COM 166764100 42 400 SH   SOLE   400 0 0
ETSY INC COM 29786A106 504 2,500 SH   SOLE   2,500 0 0
ETSY INC COM 29786A956 121 600 SH Put SOLE   600 0 0
FOX CORP CL A COM 35137L105 10 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM 369550108 18 100 SH   SOLE   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 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 21 2,800 SH   SOLE   2,800 0 0
HP INC COM 40434L105 48 1,500 SH   SOLE   1,500 0 0
INTEL CORP COM 458140100 58 900 SH   SOLE   900 0 0
INTL PAPER CO COM 460146103 11 200 SH   SOLE   200 0 0
KINDRED BIOSCIENCES INC COM 494577109 31 6,300 SH   SOLE   6,300 0 0
LUMENTUM HLDGS INC COM 55024U109 18 200 SH   SOLE   200 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105 15 200 SH   SOLE   200 0 0
MORGAN STANLEY COM NEW 617446448 62 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 106 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 214 400 SH   SOLE   400 0 0
NVIDIA CORP COM 67066G954 107 200 SH Put SOLE   200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,200 SH   SOLE   1,200 0 0
PALANTIR TECHNOLOGIES CL A COM 69608A108 28 1,200 SH   SOLE   1,200 0 0
PRUDENTIAL FINL INC COM 744320102 27 300 SH   SOLE   300 0 0
SEAGATE TECHNOLOGY PLC SHS 67945M107 19 250 SH   SOLE   250 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 28 700 SH   SOLE   700 0 0
APPLE INC COM 003783310 244 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 37 200 SH   SOLE   200 0 0
FIREEYE INC COM 31816Q101 2 100 SH   SOLE   100 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 14 100 SH   SOLE   100 0 0
MERCURY GENL CORP NEW COM 589400100 30 500 SH   SOLE   500 0 0
3 M CO COM 88579Y101 39 200 SH   SOLE   200 0 0
OVERSTOCK COM INC DEL COM 690370101 7 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 54 400 SH   SOLE   400 0 0