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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE 1 0 0 1
EQUINIX INC COM 29444U700 519 700 SH   SOLE 1 700 0 0
LILLY ELI & CO COM 532457108 229 800 SH   SOLE 1 0 0 800
NORFOLK SOUTHN CORP COM 655844108 228 800 SH   SOLE 1 0 0 800
OREILLY AUTOMOTIVE INC COM 67103H107 609 889 SH   SOLE 1 0 0 889
BECTON DICKINSON & CO COM 075887109 239 900 SH   SOLE 1 0 0 900
VANGUARD WORLD FDS INF TECH ETF 92204A702 416 1,000 SH   SOLE 1 0 0 1,000
DANAHER CORPORATION COM 235851102 296 1,008 SH   SOLE 1 0 0 1,008
ALEXANDERS INC COM 014752109 302 1,179 SH   SOLE 1 0 0 1,179
WHIRLPOOL CORP COM 963320106 218 1,260 SH   SOLE 1 0 0 1,260
ILLINOIS TOOL WKS INC COM 452308109 265 1,265 SH   SOLE 1 0 0 1,265
BLACKROCK INC COM 09247X101 1,085 1,420 SH   SOLE 1 0 0 1,420
CHARLES RIV LABS INTL INC COM 159864107 423 1,490 SH   SOLE 1 0 0 1,490
HUBSPOT INC COM 443573100 712 1,500 SH   SOLE 1 0 0 1,500
CARLISLE COS INC COM 142339100 393 1,600 SH   SOLE 1 0 0 1,600
VANGUARD INDEX FDS GROWTH ETF 922908736 460 1,600 SH   SOLE 1 0 0 1,600
AVERY DENNISON CORP COM 053611109 287 1,650 SH   SOLE 1 0 0 1,650
FEDEX CORP COM 31428X106 416 1,799 SH   SOLE 1 0 0 1,799
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 378 1,880 SH   SOLE 1 0 0 1,880
GALLAGHER ARTHUR J & CO COM 363576109 368 2,110 SH   SOLE 1 0 0 2,110
CAPITAL ONE FINL CORP COM 14040H105 277 2,112 SH   SOLE 1 0 0 2,112
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 402 2,500 SH   SOLE 1 0 0 2,500
TWILIO INC CL A 90138F102 412 2,500 SH   SOLE 1 0 0 2,500
MASTERCARD INCORPORATED CL A 57636Q104 905 2,532 SH   SOLE 1 250 0 2,282
PALO ALTO NETWORKS INC COM 697435105 1,587 2,549 SH   SOLE 1 2,549 0 0
CONSOLIDATED EDISON INC COM 209115104 247 2,605 SH   SOLE 1 0 0 2,605
CINTAS CORP COM 172908105 1,153 2,710 SH   SOLE 1 1,500 0 1,210
EXXON MOBIL CORP COM 30231G102 231 2,800 SH   SOLE 1 0 0 2,800
UNITEDHEALTH GROUP INC COM 91324P102 1,450 2,843 SH   SOLE 1 0 0 2,843
REPUBLIC SVCS INC COM 760759100 380 2,865 SH   SOLE 1 2,865 0 0
ISHARES TR US BR DEL SE ETF 464288794 300 3,000 SH   SOLE 1 0 0 3,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 314 3,000 SH   SOLE 1 0 0 3,000
COPART INC COM 217204106 376 3,000 SH   SOLE 1 3,000 0 0
QORVO INC COM 74736K101 372 3,000 SH   SOLE 1 3,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 359 3,200 SH   SOLE 1 0 0 3,200
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 317 3,500 SH   SOLE 1 0 0 3,500
MKS INSTRS INC COM 55306N104 600 4,000 SH   SOLE 1 0 0 4,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 239 4,000 SH   SOLE 1 4,000 0 0
SHOPIFY INC CL A 82509L107 2,718 4,021 SH   SOLE 1 4,021 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 724 4,113 SH   SOLE 1 0 0 4,113
ISHARES TR EXPANDED TECH 464287515 1,438 4,170 SH   SOLE 1 0 0 4,170
VERTEX PHARMACEUTICALS INC COM 92532F100 1,157 4,432 SH   SOLE 1 225 0 4,207
AMAZON COM INC COM 023135106 15,025 4,609 SH   SOLE 1 3,435 0 1,174
INTRA-CELLULAR THERAPIES INC COM 46116X101 288 4,700 SH   SOLE 1 0 0 4,700
CMS ENERGY CORP COM 125896100 332 4,750 SH   SOLE 1 0 0 4,750
VANGUARD INDEX FDS VALUE ETF 922908744 724 4,902 SH   SOLE 1 0 0 4,902
UNIVERSAL DISPLAY CORP COM 91347P105 822 4,922 SH   SOLE 1 0 0 4,922
ON SEMICONDUCTOR CORP COM 682189105 313 5,000 SH   SOLE 1 0 0 5,000
HORIZON THERAPEUTICS PUB L SHS G46188101 526 5,000 SH   SOLE 1 5,000 0 0
GILEAD SCIENCES INC COM 375558103 309 5,200 SH   SOLE 1 0 0 5,200
M & T BK CORP COM 55261F104 936 5,520 SH   SOLE 1 0 0 5,520
SITIME CORP COM 82982T106 1,413 5,700 SH   SOLE 1 5,700 0 0
ECOLAB INC COM 278865100 1,017 5,758 SH   SOLE 1 1,600 0 4,158
VICOR CORP COM 925815102 423 6,000 SH   SOLE 1 6,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 382 6,000 SH   SOLE 1 0 0 6,000
WHEATON PRECIOUS METALS CORP COM 962879102 305 6,400 SH   SOLE 1 6,400 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,112 6,584 SH   SOLE 1 6,584 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,845 6,937 SH   SOLE 1 4,800 0 2,137
V F CORP COM 918204108 405 7,130 SH   SOLE 1 0 0 7,130
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,193 7,200 SH   SOLE 1 0 0 7,200
ALPHABET INC CAP STK CL A 02079K305 20,785 7,473 SH   SOLE 1 6,640 0 833
MARTIN MARIETTA MATLS INC COM 573284106 2,925 7,600 SH   SOLE 1 7,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,252 7,600 SH   SOLE 1 7,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 865 7,743 SH   SOLE 1 0 0 7,743
NORTHROP GRUMMAN CORP COM 666807102 3,961 8,858 SH   SOLE 1 3,100 0 5,758
TELEFLEX INCORPORATED COM 879369106 3,183 8,970 SH   SOLE 1 7,000 0 1,970
GLACIER BANCORP INC NEW COM 37637Q105 453 9,000 SH   SOLE 1 0 0 9,000
GRAINGER W W INC COM 384802104 4,642 9,000 SH   SOLE 1 9,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 586 9,000 SH   SOLE 1 0 0 9,000
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,004 9,000 SH   SOLE 1 0 0 9,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 785 9,000 SH   SOLE 1 0 0 9,000
ARK ETF TR INNOVATION ETF 00214Q104 663 10,000 SH   SOLE 1 0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 28,078 10,053 SH   SOLE 1 7,410 0 2,643
COMERICA INC COM 200340107 922 10,200 SH   SOLE 1 10,200 0 0
ZOETIS INC CL A 98978V103 2,154 11,422 SH   SOLE 1 8,000 0 3,422
ESSENT GROUP LTD COM G3198U102 495 12,000 SH   SOLE 1 12,000 0 0
HOULIHAN LOKEY INC CL A 441593100 1,136 12,935 SH   SOLE 1 0 0 12,935
D R HORTON INC COM 23331A109 1,015 13,621 SH   SOLE 1 0 0 13,621
SHERWIN WILLIAMS CO COM 824348106 3,488 13,974 SH   SOLE 1 8,400 0 5,574
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,918 14,000 SH   SOLE 1 0 0 14,000
WASTE MGMT INC DEL COM 94106L109 2,296 14,488 SH   SOLE 1 6,200 0 8,288
HUMANA INC COM 444859102 6,364 14,624 SH   SOLE 1 12,500 0 2,124
ORACLE CORP COM 68389X105 1,287 15,558 SH   SOLE 1 10,800 0 4,758
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 206 16,000 SH   SOLE 1 0 0 16,000
CODEXIS INC COM 192005106 330 16,000 SH   SOLE 1 16,000 0 0
ANTHEM INC COM 036752103 7,992 16,270 SH   SOLE 1 15,000 0 1,270
THERMO FISHER SCIENTIFIC INC COM 883556102 9,703 16,427 SH   SOLE 1 11,400 0 5,027
PFIZER INC COM 717081103 857 16,555 SH   SOLE 1 0 0 16,555
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,214 16,857 SH   SOLE 1 0 0 16,857
TETRA TECH INC NEW COM 88162G103 2,806 17,015 SH   SOLE 1 17,015 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,257 17,157 SH   SOLE 1 0 0 17,157
ANSYS INC COM 03662Q105 5,571 17,539 SH   SOLE 1 14,000 0 3,539
ABBOTT LABS COM 002824100 2,090 17,659 SH   SOLE 1 5,000 0 12,659
UNITED RENTALS INC COM 911363109 6,545 18,425 SH   SOLE 1 18,425 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 263 18,571 SH   SOLE 1 18,571 0 0
WARBY PARKER INC CL A COM 93403J106 646 19,109 SH   SOLE 1 0 0 19,109
ILLUMINA INC COM 452327109 6,704 19,188 SH   SOLE 1 19,188 0 0
AT&T INC COM 00206R102 467 19,761 SH   SOLE 1 0 0 19,761
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,412 20,658 SH   SOLE 1 15,300 0 5,358
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,482 20,792 SH   SOLE 1 13,000 0 7,792
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 969 21,000 SH   SOLE 1 0 0 21,000
BROADCOM INC COM 11135F101 13,709 21,771 SH   SOLE 1 7,000 0 14,771
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9,071 21,926 SH   SOLE 1 18,600 0 3,326
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 261 22,000 SH   SOLE 1 22,000 0 0
MASTEC INC COM 576323109 2,003 23,000 SH   SOLE 1 23,000 0 0
CENTURY CMNTYS INC COM 156504300 1,248 23,300 SH   SOLE 1 0 0 23,300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,422 23,900 SH   SOLE 1 0 0 23,900
SCOTTS MIRACLE-GRO CO CL A 810186106 2,948 23,978 SH   SOLE 1 3,500 0 20,478
RAYMOND JAMES FINL INC COM 754730109 2,638 24,000 SH   SOLE 1 24,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,806 26,217 SH   SOLE 1 19,000 0 7,217
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 734 27,090 SH   SOLE 1 0 0 27,090
T-MOBILE US INC COM 872590104 3,550 27,656 SH   SOLE 1 11,250 0 16,406
CHART INDS INC COM 16115Q308 4,807 27,985 SH   SOLE 1 25,700 0 2,285
LOGITECH INTL S A SHS H50430232 2,084 28,240 SH   SOLE 1 28,240 0 0
HEICO CORP NEW COM 422806109 4,345 28,296 SH   SOLE 1 21,500 0 6,796
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,862 28,331 SH   SOLE 1 17,100 0 11,231
DISNEY WALT CO COM 254687106 4,013 29,260 SH   SOLE 1 29,260 0 0
JACOBS ENGR GROUP INC COM 469814107 4,160 30,185 SH   SOLE 1 20,000 0 10,185
PEPSICO INC COM 713448108 5,081 30,358 SH   SOLE 1 0 0 30,358
LARGO INC COM 517097101 394 31,000 SH   SOLE 1 31,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,771 31,476 SH   SOLE 1 0 0 31,476
AMDOCS LTD SHS G02602103 2,593 31,545 SH   SOLE 1 13,600 0 17,945
NLIGHT INC COM 65487K100 551 31,766 SH   SOLE 1 0 0 31,766
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,133 32,300 SH   SOLE 1 0 0 32,300
AMGEN INC COM 031162100 8,011 33,130 SH   SOLE 1 14,000 0 19,130
SPDR SER TR S&P BIOTECH 78464A870 2,987 33,230 SH   SOLE 1 0 0 33,230
PAYPAL HLDGS INC COM 70450Y103 3,888 33,619 SH   SOLE 1 26,300 0 7,319
TEXAS INSTRS INC COM 882508104 6,295 34,310 SH   SOLE 1 8,800 0 25,510
SPDR GOLD TR GOLD SHS 78463V107 6,214 34,400 SH   SOLE 1 0 0 34,400
SNAP ON INC COM 833034101 7,071 34,413 SH   SOLE 1 25,000 0 9,413
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,759 36,019 SH   SOLE 1 17,200 0 18,819
CME GROUP INC COM 12572Q105 9,194 38,653 SH   SOLE 1 30,000 0 8,653
INTUITIVE SURGICAL INC COM NEW 46120E602 11,893 39,421 SH   SOLE 1 28,200 0 11,221
EDWARDS LIFESCIENCES CORP COM 28176E108 4,643 39,445 SH   SOLE 1 33,000 0 6,445
BANKUNITED INC COM 06652K103 1,758 40,000 SH   SOLE 1 40,000 0 0
MICROSOFT CORP COM 594918104 12,421 40,286 SH   SOLE 1 29,200 0 11,086
CUMMINS INC COM 231021106 8,341 40,667 SH   SOLE 1 11,800 0 28,867
CARRIER GLOBAL CORPORATION COM 14448C104 1,948 42,471 SH   SOLE 1 33,000 0 9,471
WILLIAMS SONOMA INC COM 969904101 6,185 42,652 SH   SOLE 1 31,700 0 10,952
PULTE GROUP INC COM 745867101 1,825 43,564 SH   SOLE 1 43,564 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,164 44,931 SH   SOLE 1 27,850 0 17,081
APTIV PLC SHS G6095L109 5,382 44,955 SH   SOLE 1 32,000 0 12,955
HOME DEPOT INC COM 437076102 13,469 44,996 SH   SOLE 1 21,250 0 23,746
SOUTHWESTERN ENERGY CO COM 845467109 323 45,000 SH   SOLE 1 45,000 0 0
SMUCKER J M CO COM NEW 832696405 6,462 47,722 SH   SOLE 1 0 0 47,722
EMERSON ELEC CO COM 291011104 4,738 48,326 SH   SOLE 1 0 0 48,326
AC IMMUNE SA SHS H00263105 200 50,000 SH   SOLE 1 50,000 0 0
TARGET CORP COM 87612E106 10,735 50,584 SH   SOLE 1 31,600 0 18,984
CITIGROUP INC COM NEW 172967424 2,708 50,706 SH   SOLE 1 14,500 0 36,206
NVIDIA CORPORATION COM 67066G104 14,105 51,694 SH   SOLE 1 38,000 0 13,694
UNION PAC CORP COM 907818108 14,394 52,686 SH   SOLE 1 25,700 0 26,986
ROYAL GOLD INC COM 780287108 7,474 52,900 SH   SOLE 1 52,900 0 0
US BANCORP DEL COM NEW 902973304 2,817 53,000 SH   SOLE 1 53,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,773 54,427 SH   SOLE 1 0 0 54,427
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,787 55,502 SH   SOLE 1 0 0 55,502
TJX COS INC NEW COM 872540109 3,413 56,342 SH   SOLE 1 28,000 0 28,342
QUALCOMM INC COM 747525103 8,653 56,624 SH   SOLE 1 24,000 0 32,624
FREEPORT-MCMORAN INC CL B 35671D857 2,885 58,000 SH   SOLE 1 58,000 0 0
DOLLAR GEN CORP NEW COM 256677105 13,061 58,667 SH   SOLE 1 38,200 0 20,467
ABBVIE INC COM 00287Y109 9,562 58,983 SH   SOLE 1 23,000 0 35,983
FIRST AMERN FINL CORP COM 31847R102 3,860 59,553 SH   SOLE 1 0 0 59,553
HELMERICH & PAYNE INC COM 423452101 2,610 61,000 SH   SOLE 1 61,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,432 61,813 SH   SOLE 1 50,000 0 11,813
INMODE LTD SHS M5425M103 2,285 61,900 SH   SOLE 1 61,900 0 0
NEXTERA ENERGY INC COM 65339F101 5,300 62,564 SH   SOLE 1 9,200 0 53,364
FISERV INC COM 337738108 6,721 66,283 SH   SOLE 1 63,000 0 3,283
COMCAST CORP NEW CL A 20030N101 3,109 66,394 SH   SOLE 1 44,000 0 22,394
DIGITAL RLTY TR INC COM 253868103 9,586 67,600 SH   SOLE 1 28,000 0 39,600
QUEST DIAGNOSTICS INC COM 74834L100 10,180 74,385 SH   SOLE 1 38,900 0 35,485
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 839 75,000 SH   SOLE 1 75,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,553 77,000 SH   SOLE 1 77,000 0 0
JOHNSON & JOHNSON COM 478160104 13,761 77,646 SH   SOLE 1 24,200 0 53,446
APPLIED MATLS INC COM 038222105 10,453 79,309 SH   SOLE 1 55,000 0 24,309
CITIZENS FINL GROUP INC COM 174610105 3,608 79,584 SH   SOLE 1 0 0 79,584
CHEVRON CORP NEW COM 166764100 12,995 79,807 SH   SOLE 1 45,000 0 34,807
AKAMAI TECHNOLOGIES INC COM 00971T101 9,536 79,876 SH   SOLE 1 46,000 0 33,876
GARMIN LTD SHS H2906T109 9,607 80,999 SH   SOLE 1 39,100 0 41,899
TRANE TECHNOLOGIES PLC SHS G8994E103 12,725 83,336 SH   SOLE 1 27,200 0 56,136
THOR INDS INC COM 885160101 6,577 83,572 SH   SOLE 1 75,100 0 8,472
ADVANCED MICRO DEVICES INC COM 007903107 9,249 84,588 SH   SOLE 1 59,250 0 25,338
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,583 86,632 SH   SOLE 1 35,000 0 51,632
MERCK & CO INC COM 58933Y105 7,174 87,435 SH   SOLE 1 19,800 0 67,635
QUIPT HOME MEDICAL CORP COM 74880P104 384 87,500 SH   SOLE 1 87,500 0 0
VALVOLINE INC COM 92047W101 3,089 97,864 SH   SOLE 1 45,000 0 52,864
INGREDION INC COM 457187102 9,071 104,082 SH   SOLE 1 37,300 0 66,782
BANK NEW YORK MELLON CORP COM 064058100 5,312 107,032 SH   SOLE 1 16,000 0 91,032
FLOWSERVE CORP COM 34354P105 4,117 114,690 SH   SOLE 1 0 0 114,690
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 6,430 115,750 SH   SOLE 1 36,800 0 78,950
METLIFE INC COM 59156R108 8,783 124,971 SH   SOLE 1 70,000 0 54,971
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,482 135,000 SH   SOLE 1 0 0 135,000
TECK RESOURCES LTD CL B 878742204 5,546 137,300 SH   SOLE 1 122,000 0 15,300
APOLLO COML REAL EST FIN INC COM 03762U105 2,020 145,000 SH   SOLE 1 0 0 145,000
CANOPY GROWTH CORP COM 138035100 1,150 151,775 SH   SOLE 1 70,000 0 81,775
JPMORGAN CHASE & CO COM 46625H100 21,257 155,932 SH   SOLE 1 97,500 0 58,432
PORTLAND GEN ELEC CO COM NEW 736508847 8,617 156,253 SH   SOLE 1 41,000 0 115,253
MONDELEZ INTL INC CL A 609207105 10,325 164,468 SH   SOLE 1 53,900 0 110,568
GROUPON INC COM NEW 399473206 3,215 167,176 SH   SOLE 1 134,800 0 32,376
WILLIAMS COS INC COM 969457100 5,706 170,795 SH   SOLE 1 0 0 170,795
CARA THERAPEUTICS INC COM 140755109 2,102 173,014 SH   SOLE 1 140,000 0 33,014
AUDIOCODES LTD ORD M15342104 4,683 183,305 SH   SOLE 1 122,000 0 61,305
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8,056 183,935 SH   SOLE 1 0 0 183,935
PLUG POWER INC COM NEW 72919P202 5,453 190,609 SH   SOLE 1 104,000 0 86,609
CISCO SYS INC COM 17275R102 12,721 228,135 SH   SOLE 1 105,200 0 122,935
APPLE INC COM 037833100 40,085 229,566 SH   SOLE 1 210,700 0 18,866
INVESTORS BANCORP INC NEW COM 46146L101 4,269 285,941 SH   SOLE 1 258,901 0 27,040
HP INC COM 40434L105 11,436 315,038 SH   SOLE 1 179,500 0 135,538
CNH INDL N V SHS N20944109 5,132 323,595 SH   SOLE 1 295,000 0 28,595
BK OF AMERICA CORP COM 060505104 14,363 348,450 SH   SOLE 1 235,568 0 112,882
IMAX CORP COM 45245E109 7,112 375,693 SH   SOLE 1 222,800 0 152,893
WELLS FARGO CO NEW COM 949746101 24,137 498,072 SH   SOLE 1 0 0 498,072
HAWKS ACQUISITION CORP UNIT 99/99/9999 42032P207 4,889 500,000 SH   SOLE 1 500,000 0 0
AES CORP COM 00130H105 13,431 522,007 SH   SOLE 1 288,000 0 234,007