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 2,253 278,500 SH   SOLE   278,500 0 0
ABBVIE INC COM 00287Y109 7,470 69,250 SH   SOLE   69,250 0 0
ALTRIA GROUP INC COM 02209S103 2,947 64,750 SH   SOLE   64,750 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 855 101,600 SH   SOLE   101,600 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 111 16,152 SH   SOLE   16,152 0 0
APARTMENT INCOME REIT CORP COM 03750L109 788 16,152 SH   SOLE   16,152 0 0
APPLE INC COM 003783310 1,259 8,900 SH   SOLE   8,900 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,744 50,000 SH   SOLE   50,000 0 0
ARES CAP CORP COM 04010L103 407 20,000 SH   SOLE   20,000 0 0
B & G FOODS INC NEW COM 05508R106 493 16,500 SH   SOLE   16,500 0 0
BK OF AMERICA CORP COM 060505104 42 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505904 425 10,000 SH Call SOLE   10,000 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 1,222 10,500 SH   SOLE   10,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 464 15,300 SH   SOLE   15,300 0 0
BRISTOL - MYERS SQUIBB COM 110122108 592 10,000 SH   SOLE   10,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,558 14,000 SH   SOLE   14,000 0 0
CARMAX INC COM 143130102 384 3,000 SH   SOLE   3,000 0 0
CARMAX INC COM 143130902 384 3,000 SH Call SOLE   3,000 0 0
CATCHMARK TIMBER TR INC CLA 14912Y202 1,674 141,000 SH   SOLE   141,000 0 0
LUMEN TECHNOLOGIES INC COM 156700106 3,221 260,000 SH   SOLE   260,000 0 0
LUMEN TECHNOLOGIES INC COM 156700906 1,239 100,000 SH Call SOLE   100,000 0 0
CITIGROUP INC COM NEW 017296742 29 418 SH   SOLE   418 0 0
COCA COLA CO COM 191216100 708 13,500 SH   SOLE   13,500 0 0
COSTAMARE INC SHS Y1771G102 1,549 100,000 SH   SOLE   100,000 0 0
DOLLAR GEN CORP COM 256677105 2,134 10,060 SH   SOLE   10,060 0 0
DOMINOS PIZZA INC COM 25754A201 477 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103 1,687 29,300 SH   SOLE   29,300 0 0
ENBRIDGE INC COM 29250N105 533 13,400 SH   SOLE   13,400 0 0
EXXON MOBIL CORP COM 30231G102 1,176 20,000 SH   SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 902 8,750 SH   SOLE   8,750 0 0
GENERAL MTRS CO COM 037045V10 527 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 5,557 14,700 SH   SOLE   14,700 0 0
BLOCK H & R INC COM 093671105 520 20,800 SH   SOLE   20,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,530 54,197 SH   SOLE   54,197 0 0
INTERNATIONAL BUSINESS MACHS COM 459200901 6,947 50,000 SH Call SOLE   50,000 0 0
ILLUMINA INC COM 452327109 811 2,000 SH   SOLE   2,000 0 0
ILLUMINA INC COM 452327909 406 1,000 SH Call SOLE   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 638 3,900 SH   SOLE   3,900 0 0
LEGGETT & PLATT INC COM 524660107 538 12,000 SH   SOLE   12,000 0 0
LINCOLN NATL CORP IND COM 534187109 2,166 31,500 SH   SOLE   31,500 0 0
MCCORMICK & CO COM NON VTG 579780206 1,621 20,000 SH   SOLE   20,000 0 0
MOELIS & CO CL A 60786M105 2,671 43,176 SH   SOLE   43,176 0 0
NORTHWEST BANCSHARES INC COM 667340103 266 20,000 SH   SOLE   20,000 0 0
OLD REP INTL CORP COM 680223104 1,827 79,000 SH   SOLE   79,000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,492 15,745 SH   SOLE   15,745 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,741 20,000 SH   SOLE   20,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W900 435 5,000 SH Call SOLE   5,000 0 0
PFIZER INC COM 717081103 391 9,100 SH   SOLE   9,100 0 0
PITNEY BOWES INC COM 724479100 397 55,000 SH   SOLE   55,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,967 25,250 SH   SOLE   25,250 0 0
QUALCOMM INC COM 747525103 258 2,000 SH   SOLE   2,000 0 0
QURATE RETAIL INC COM SER A 74915M100 102 10,000 SH   SOLE   10,000 0 0
READY CAPITAL CORP COM 75574U101 357 24,750 SH   SOLE   24,750 0 0
RITE AID CORP COM 767754872 284 20,000 SH   SOLE   20,000 0 0
RITE AID CORP COM 767754902 284 20,000 SH Call SOLE   20,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 547 5,500 SH   SOLE   5,500 0 0
SIXTH STREET SPECIALITY LENDN COM 83012A109 222 10,000 SH   SOLE   10,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 525 10,000 SH   SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 17,473 158,400 SH   SOLE   158,400 0 0
STEPSTONE GROUP INC COM CL A 85914M107 976 22,900 SH   SOLE   22,900 0 0
STORE CAP CORP COM 862121100 641 20,000 SH   SOLE   20,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 507 33,000 SH   SOLE   33,000 0 0
SUNOCO LP / SUNOCO FIN CORP COM UT REP LP 86765K109 924 24,750 SH   SOLE   24,750 0 0
TELUS CORP COM 87971M103 1,161 52,848 SH   SOLE   52,848 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,143 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 7,493 143,980 SH   SOLE   143,980 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,939 45,650 SH   SOLE   45,650 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,971 29,800 SH   SOLE   29,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 479 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC CLB 911312106 364 2,000 SH   SOLE   2,000 0 0
UTZ BRANDS INC COM CL A 918090101 685 40,000 SH   SOLE   40,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,447 26,800 SH   SOLE   26,800 0 0
VISA INC COM CL A 92826C839 446 2,000 SH   SOLE   2,000 0 0
WAL-MART STORES INC COM 931142103 2,090 15,000 SH   SOLE   15,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 64 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD COM 00507V109 232 3,000 SH   SOLE   3,000 0 0
AMYRIS INC COM NEW 03236M200 14 1,000 SH   SOLE   1,000 0 0
BLACKBERRY LTD COM 09228F103 19 2,000 SH   SOLE   2,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 800 SH   SOLE   800 0 0
BROADCOM INC COM 11135F101 48 100 SH   SOLE   100 0 0
VIACOMCBS INC CL B 92556H206 39 996 SH   SOLE   996 0 0
CVS HEALTH CORP COM 126650100 59 700 SH   SOLE   700 0 0
CHEVRON CORP NEW COM 166764100 41 400 SH   SOLE   400 0 0
CREE INC COM 225447101 8 100 SH   SOLE   100 0 0
ETSY INC COM 29786A106 520 2,500 SH   SOLE   2,500 0 0
ETSY INC COM 29786A956 125 600 SH Put SOLE   600 0 0
FOX CORP CL A COM 35137L105 11 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORP COM 369550108 20 100 SH   SOLE   100 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 1,000 SH   SOLE   1,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 800 SH   SOLE   800 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 38 2,800 SH   SOLE   2,800 0 0
HUNTINGTON BANCSHARES COM 446150104 15 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105 41 1,500 SH   SOLE   1,500 0 0
II - VI INC COM 902104108 18 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 48 900 SH   SOLE   900 0 0
INTL PAPER CO COM 460146103 11 200 SH   SOLE   200 0 0
SPDR SER TR S&P BANK ETF 78464A797 85 1,500 SH Put SOLE   1,500 0 0
LEIDOS HOLDINGS INC COM 525327102 14 150 SH   SOLE   150 0 0
LUMENTUM HLDGS INC COM 55024U109 30 360 SH   SOLE   360 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 49 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105 30 400 SH   SOLE   400 0 0
MORGAN STANLEY COM NEW 617446448 78 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 116 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 331 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G954 166 800 SH Put SOLE   800 0 0
NEW YORK CMNTY BANK CORP INC COM 649445103 26 2,000 SH   SOLE   2,000 0 0
ORGANON & COMPANY COMMON STOCK 68622V106 18 540 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 29 1,200 SH   SOLE   1,200 0 0
PRUDENTIAL FINL INC COM 744320102 32 300 SH   SOLE   300 0 0
SALESFORCE COM INC COM 79466L302 15 54 SH   SOLE   54 0 0
SEAGATE TECHNOLOGY PLC SHS 67945M107 21 250 SH   SOLE   250 0 0
TWILIO INC CL A 90138F102 13 40 SH   SOLE   40 0 0
ZYMERGEN INC COM 98985X100 4 300 SH   SOLE   300 0 0
DISNEY WALT CO COM DISNEY 254687106 34 200 SH   SOLE   200 0 0
FIREEYE INC COM 31816Q101 2 100 SH   SOLE   100 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 13 100 SH   SOLE   100 0 0
MERCURY GENL CORP NEW COM 589400100 28 500 SH   SOLE   500 0 0
3 M CO COM 88579Y101 35 200 SH   SOLE   200 0 0
OVERSTOCK COM INC DEL COM 690370101 8 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 56 400 SH   SOLE   400 0 0
SCOTTS MIRACLE - GRO CO CL A 810186106 22 150 SH   SOLE   150 0 0