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 3,005 278,500 SH   SOLE   278,500 0 0
ABBVIE INC COM 00287Y109 5,852 51,950 SH   SOLE   51,950 0 0
ALTRIA GROUP INC COM 02209S103 3,087 64,750 SH   SOLE   64,750 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 902 101,600 SH   SOLE   101,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 108 16,152 SH   SOLE   16,152 0 0
APARTMENT INCOME REIT CORP COM 03750L109 766 16,152 SH   SOLE   16,152 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,746 100,000 SH   SOLE   100,000 0 0
ARES CAP CORP COM 04010L103 392 20,000 SH   SOLE   20,000 0 0
BK OF AMERICA CORP COM 060505104 41 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505904 412 10,000 SH Call SOLE   10,000 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 1,020 10,500 SH   SOLE   10,500 0 0
BRISTOL - MYERS SQUIBB COM 110122108 668 10,000 SH   SOLE   10,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,594 14,000 SH   SOLE   14,000 0 0
CARMAX INC COM 143130902 387 3,000 SH Call SOLE   3,000 0 0
CATCHMARK TIMBER TR INC CLA 14912Y202 1,650 141,000 SH   SOLE   141,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 9,105 670,000 SH   SOLE   670,000 0 0
LUMEN TECHNOLOGIES INC COM 156700906 2,718 200,000 SH Call SOLE   200,000 0 0
CITIGROUP INC COM NEW 017296742 30 418 SH   SOLE   418 0 0
COCA COLA CO COM 191216100 730 13,500 SH   SOLE   13,500 0 0
COSTAMARE INC SHS Y1771G102 1,181 100,000 SH   SOLE   100,000 0 0
DOLLAR GEN CORP COM 256677105 2,177 10,060 SH   SOLE   10,060 0 0
DOMINOS PIZZA INC COM 25754A201 466 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103 1,854 29,300 SH   SOLE   29,300 0 0
ENBRIDGE INC COM 29250N105 537 13,400 SH   SOLE   13,400 0 0
EXXON MOBIL CORP COM 30231G102 1,262 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 538 40,000 SH   SOLE   40,000 0 0
GENERAL MTRS CO COM 037045V10 592 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 5,579 14,700 SH   SOLE   14,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,086 75,625 SH   SOLE   75,625 0 0
ILLUMINA INC COM 452327109 946 2,000 SH   SOLE   2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 607 3,900 SH   SOLE   3,900 0 0
LAS VEGAS SANDS CORP COM 517834107 527 10,000 SH   SOLE   10,000 0 0
LEGGETT & PLATT INC COM 524660107 622 12,000 SH   SOLE   12,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,979 31,500 SH   SOLE   31,500 0 0
MCCORMICK & CO COM NON VTG 579780206 1,766 20,000 SH   SOLE   20,000 0 0
MOELIS & CO CL A 60786M105 1,518 26,676 SH   SOLE   26,676 0 0
NORTHWEST BANCSHARES INC COM 667340103 273 20,000 SH   SOLE   20,000 0 0
OLD REP INTL CORP COM 680223104 996 40,000 SH   SOLE   40,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,560 15,745 SH   SOLE   15,745 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,480 20,000 SH   SOLE   20,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W900 3,101 25,000 SH Call SOLE   25,000 0 0
PFIZER INC COM 717081103 356 9,100 SH   SOLE   9,100 0 0
PITNEY BOWES INC COM 724479100 482 55,000 SH   SOLE   55,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,999 25,250 SH   SOLE   25,250 0 0
QUALCOMM INC COM 747525103 286 2,000 SH   SOLE   2,000 0 0
QURATE RETAIL INC COM SER A 74915M100 131 10,000 SH   SOLE   10,000 0 0
READY CAPITAL CORP COM 75574U101 393 24,750 SH   SOLE   24,750 0 0
RITE AID CORP COM 767754872 326 20,000 SH   SOLE   20,000 0 0
RITE AID CORP COM 767754902 326 20,000 SH Call SOLE   20,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 557 5,500 SH   SOLE   5,500 0 0
SIXTH STREET SPECIALITY LENDN COM 83012A109 222 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 17,711 158,400 SH   SOLE   158,400 0 0
SUNOCO LP / SUNOCO FIN CORP COM UT REP LP 86765K109 933 24,750 SH   SOLE   24,750 0 0
TELUS CORP COM 87971M103 1,185 52,848 SH   SOLE   52,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,009 2,000 SH   SOLE   2,000 0 0
TRANSUNION COM 89400J107 1,537 14,000 SH   SOLE   14,000 0 0
TRITON INTL LTD CL A G9078F107 7,536 143,980 SH   SOLE   143,980 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,834 45,650 SH   SOLE   45,650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,087 29,800 SH   SOLE   29,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 453 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CLB 911312106 416 2,000 SH   SOLE   2,000 0 0
UTZ BRANDS INC COM CL A 918090101 872 40,000 SH   SOLE   40,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,502 26,800 SH   SOLE   26,800 0 0
VISA INC COM CL A 92826C839 468 2,000 SH   SOLE   2,000 0 0
WAL-MART STORES INC COM 931142103 2,115 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 59 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD COM 00507V109 286 3,000 SH   SOLE   3,000 0 0
BLACKBERRY LTD COM 09228F103 24 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 48 100 SH   SOLE   100 0 0
VIACOMCBS INC CL B 92556H206 45 996 SH   SOLE   996 0 0
CVS HEALTH CORP COM 126650100 58 700 SH   SOLE   700 0 0
CHEVRON CORP NEW COM 166764100 42 400 SH   SOLE   400 0 0
ETSY INC COM 29786A106 515 2,500 SH   SOLE   2,500 0 0
ETSY INC COM 29786A956 124 600 SH Put SOLE   600 0 0
FOX CORP CL A COM 35137L105 11 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM 369550108 19 100 SH   SOLE   100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1,000 SH   SOLE   1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 800 SH   SOLE   800 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 31 2,800 SH   SOLE   2,800 0 0
HP INC COM 40434L105 45 1,500 SH   SOLE   1,500 0 0
II - VI INC COM 902104108 22 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 51 900 SH   SOLE   900 0 0
INTL PAPER CO COM 460146103 12 200 SH   SOLE   200 0 0
KINDRED BIOSCIENCES INC COM 494577109 58 6,300 SH   SOLE   6,300 0 0
LEIDOS HOLDINGS INC COM 525327102 15 150 SH   SOLE   150 0 0
LUMENTUM HLDGS INC COM 55024U109 30 360 SH   SOLE   360 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105 31 400 SH   SOLE   400 0 0
MORGAN STANLEY COM NEW 617446448 73 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 124 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 320 400 SH   SOLE   400 0 0
NVIDIA CORP COM 67066G954 160 200 SH Put SOLE   200 0 0
NEW YORK CMNTY BANK CORP INC COM 649445103 22 2,000 SH   SOLE   2,000 0 0
ORGANON & COMPANY COMMON STOCK 68622V106 16 540 SH   SOLE   540 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,200 SH   SOLE   1,200 0 0
PALANTIR TECHNOLOGIES CL A COM 69608A108 32 1,200 SH   SOLE   1,200 0 0
PRUDENTIAL FINL INC COM 744320102 31 300 SH   SOLE   300 0 0
SEAGATE TECHNOLOGY PLC SHS 67945M107 22 250 SH   SOLE   250 0 0
TWILIO INC CL A 90138F102 16 40 SH   SOLE   40 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 31 700 SH   SOLE   700 0 0
APPLE INC COM 003783310 274 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 35 200 SH   SOLE   200 0 0
FIREEYE INC COM 31816Q101 2 100 SH   SOLE   100 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 15 100 SH   SOLE   100 0 0
MERCURY GENL CORP NEW COM 589400100 32 500 SH   SOLE   500 0 0
3 M CO COM 88579Y101 40 200 SH   SOLE   200 0 0
OVERSTOCK COM INC DEL COM 690370101 9 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 54 400 SH   SOLE   400 0 0
TELADOC HEALTH INC COM 87918A105 33 200 SH   SOLE   200 0 0