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 DEL COM 00090Q103 236 30,000 SH   OTR   0 30,000 0
AES CORP COM 00130H105 12,632 537,515 SH   OTR   0 537,515 0
ABBOTT LABS COM 002824100 427 3,900 SH   OTR   0 1,100 2,800
ABBVIE INC COM 00287Y109 6,327 59,050 SH   OTR   0 56,050 3,000
ADVISORSHARES TR PURE US CANNABIS 00768Y453 365 10,000 SH   OTR   0 10,000 0
AERIE PHARMACEUTICALS INC COM 00771V108 10,049 743,852 SH   OTR   0 655,654 88,198
AIR PRODS & CHEMS INC COM 009158106 2,632 9,635 SH   OTR   0 9,135 500
AKERNA CORP *W EXP 06/17/202 00973W110 20 22,000 SH   OTR   0 22,000 0
ALLEGHANY CORP DEL COM 017175100 1,002 1,659 SH   OTR   0 1,659 0
ALPHABET INC CAP STK CL C 02079K107 14,285 8,154 SH   OTR   0 6,795 1,359
ALPHABET INC CAP STK CL A 02079K305 14,505 8,276 SH   OTR   0 7,466 810
AMAZON COM INC COM 023135106 15,001 4,606 SH   OTR   0 4,487 119
AMERICAN EXPRESS CO COM 025816109 854 7,064 SH   OTR   0 7,064 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 19,018 SH   OTR   0 19,018 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,162 162,762 SH   OTR   0 111,165 51,597
AMYRIS INC COM NEW 03236M200 139 22,500 SH   OTR   0 22,500 0
ANAPLAN INC COM 03272L108 359 5,000 SH   OTR   0 5,000 0
APPLE INC COM 037833100 51,495 388,085 SH   OTR   0 301,485 86,600
APPLIED MATLS INC COM 038222105 345 4,000 SH   OTR   0 4,000 0
AQUA METALS INC COM 03837J101 120 40,000 SH   OTR   0 40,000 0
ARAMARK COM 03852U106 250 6,500 SH   OTR   0 6,500 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,021 99,594 SH   OTR   0 65,076 34,518
ARCHER DANIELS MIDLAND CO COM 039483102 2,521 50,000 SH Call OTR   0 50,000 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,061 14,256 SH   OTR   0 0 14,256
ARTIUS ACQUISITION INC COM CL A 04316G105 106 10,000 SH   OTR   0 10,000 0
ASANA INC CL A 04342Y104 296 10,000 SH   OTR   0 10,000 0
AURORA CANNABIS INC COM 05156X884 127 15,333 SH   OTR   0 15,333 0
AVALONBAY CMNTYS INC COM 053484101 453 2,826 SH   OTR   0 0 2,826
BK OF AMERICA CORP COM 060505104 3,112 102,676 SH   OTR   0 58,179 44,497
BANK NEW YORK MELLON CORP COM 064058100 20,910 492,690 SH   OTR   0 488,540 4,150
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 336 20,000 SH   OTR   0 20,000 0
BARRICK GOLD CORP COM 067901108 3,316 145,576 SH   OTR   0 112,885 32,691
BECTON DICKINSON & CO COM 075887109 10,869 43,438 SH   OTR   0 40,538 2,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,249 26,951 SH   OTR   0 17,601 9,350
BIOGEN INC COM 09062X103 1,816 7,418 SH   OTR   0 0 7,418
BLACK KNIGHT INC COM 09215C105 344 3,898 SH   OTR   0 3,898 0
BLACKSTONE GROUP INC COM CL A 09260D107 350 5,402 SH   OTR   0 3,173 2,229
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 90 30,000 SH   OTR   0 0 30,000
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 214 20,000 SH   OTR   0 20,000 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 46 10,000 SH   OTR   0 10,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108 325 5,241 SH   OTR   0 0 5,241
BROADCOM INC COM 11135F101 438 1,000 SH   OTR   0 1,000 0
BROOKDALE SR LIVING INC COM 112463104 222 50,000 SH   OTR   0 50,000 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 782 18,958 SH   OTR   0 12,658 6,300
BROOKS AUTOMATION INC NEW COM 114340102 849 12,512 SH   OTR   0 0 12,512
BRUNSWICK CORP COM 117043109 32,642 428,143 SH   OTR   0 381,417 46,726
CBRE GROUP INC CL A 12504L109 346 5,513 SH   OTR   0 5,513 0
CF INDS HLDGS INC COM 125269100 247 6,379 SH   OTR   0 2,000 4,379
CIGNA CORP NEW COM 125523100 1,979 9,506 SH   OTR   0 6,349 3,157
CNA FINL CORP COM 126117100 1,517 38,925 SH   OTR   0 38,925 0
CNX RES CORP COM 12653C108 216 20,000 SH   OTR   0 20,000 0
CVS HEALTH CORP COM 126650100 277 4,055 SH   OTR   0 4,055 0
CANADIAN NATL RY CO COM 136375102 395 3,600 SH   OTR   0 3,600 0
CANTEL MED CORP COM 138098108 434 5,500 SH   OTR   0 5,500 0
CANTEL MED CORP COM 138098108 158 2,000 SH Put OTR   0 2,000 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 154 15,200 SH   OTR   0 15,200 0
CARLYLE GROUP INC COM 14316J108 433 13,773 SH   OTR   0 13,773 0
CATERPILLAR INC COM 149123101 17,325 95,181 SH   OTR   0 79,241 15,940
CENTERPOINT ENERGY INC COM 15189T107 216 10,000 SH   OTR   0 10,000 0
CHANGE HEALTHCARE INC COM 15912K100 373 20,000 SH   OTR   0 20,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 226 342 SH   OTR   0 342 0
CHILDRENS PL INC COM 168905107 2,124 42,398 SH   OTR   0 42,398 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 10 10,000 SH   OTR   0 10,000 0
CHURCHILL CAPITAL CORP IV CL A 171439102 300 30,000 SH   OTR   0 30,000 0
CHURCHILL CAP CORP II CL A 17143G106 207 20,000 SH   OTR   0 20,000 0
CIENA CORP COM NEW 171779309 529 10,000 SH   OTR   0 10,000 0
CITIGROUP INC COM NEW 172967424 41,350 670,606 SH   OTR   0 582,318 88,288
CLOUDERA INC COM 18914U100 696 50,000 SH Call OTR   0 50,000 0
COCA COLA CO COM 191216100 14,830 270,426 SH   OTR   0 209,241 61,185
COLGATE PALMOLIVE CO COM 194162103 551 6,445 SH   OTR   0 0 6,445
COMMSCOPE HLDG CO INC COM 20337X109 134 10,000 SH   OTR   0 10,000 0
CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 8,003 776,266 SH   OTR   0 624,174 152,092
CORELOGIC INC COM 21871D103 309 4,000 SH Call OTR   0 4,000 0
CORNING INC COM 219350105 516 14,321 SH   OTR   0 14,321 0
COSTCO WHSL CORP NEW COM 22160K105 377 1,000 SH   OTR   0 1,000 0
COVANTA HLDG CORP COM 22282E102 6,550 498,846 SH   OTR   0 406,853 91,993
CROWDSTRIKE HLDGS INC CL A 22788C105 424 2,000 SH   OTR   0 2,000 0
DXC TECHNOLOGY CO COM 23355L106 224 8,716 SH   OTR   0 8,716 0
DANIMER SCIENTIFIC INC COM CL A 236272100 235 10,000 SH   OTR   0 10,000 0
DEERE & CO COM 244199105 13,172 48,957 SH   OTR   0 47,247 1,710
DIAGEO PLC SPON ADR NEW 25243Q205 16,320 102,764 SH   OTR   0 102,569 195
DISNEY WALT CO COM 254687106 9,721 53,653 SH   OTR   0 41,359 12,294
DISCOVERY INC COM SER C 25470F302 367 14,023 SH   OTR   0 14,023 0
DISH NETWORK CORPORATION CL A 25470M109 1,503 46,470 SH   OTR   0 35,950 10,520
DOW INC COM 260557103 458 8,255 SH   OTR   0 666 7,589
DROPBOX INC CL A 26210C104 387 17,450 SH   OTR   0 17,450 0
DUPONT DE NEMOURS INC COM 26614N102 13,676 192,323 SH   OTR   0 153,946 38,377
EMERSON ELEC CO COM 291011104 512 6,374 SH   OTR   0 5,124 1,250
ENTEGRIS INC COM 29362U104 288 3,000 SH Call OTR   0 3,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107 542 27,655 SH   OTR   0 27,655 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 320 30,000 SH   OTR   0 30,000 0
EXTERRAN CORP COM 30227H106 44 10,000 SH   OTR   0 10,000 0
EXXON MOBIL CORP COM 30231G102 1,321 32,045 SH   OTR   0 30,818 1,227
FACEBOOK INC CL A 30303M102 7,109 26,025 SH   OTR   0 25,910 115
FASTLY INC CL A 31188V100 262 3,000 SH Call OTR   0 3,000 0
FEDEX CORP COM 31428X106 2,282 8,788 SH   OTR   0 2,100 6,688
FIDELITY NATL INFORMATION SV COM 31620M106 849 6,000 SH   OTR   0 6,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 497 12,715 SH   OTR   0 12,715 0
FIREEYE INC COM 31816Q101 346 15,000 SH   OTR   0 15,000 0
FIRST SOLAR INC COM 336433107 709 7,170 SH   OTR   0 0 7,170
FISERV INC COM 337738108 1,366 12,000 SH   OTR   0 7,000 5,000
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 732 134,121 SH   OTR   0 134,121 0
FLOWSERVE CORP COM 34354P105 241 6,536 SH   OTR   0 6,536 0
FLUIDIGM CORP DEL COM 34385P108 254 42,359 SH   OTR   0 35,692 6,667
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 112 10,000 SH   OTR   0 10,000 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 76 16,666 SH   OTR   0 16,666 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 118 11,000 SH   OTR   0 11,000 0
GATX CORP COM 361448103 259 3,108 SH   OTR   0 3,108 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 722 139,444 SH   OTR   0 139,444 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 6,078 557,656 SH   OTR   0 557,656 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 118 46,250 SH   OTR   0 46,250 0
GENERAL AMERN INVS CO INC COM 368802104 1,577 42,400 SH   OTR   0 26,950 15,450
GENERAL DYNAMICS CORP COM 369550108 298 2,000 SH   OTR   0 2,000 0
GENERAL ELECTRIC CO COM 369604103 111 10,294 SH   OTR   0 6,405 3,889
GENERAL MLS INC COM 370334104 315 5,350 SH   OTR   0 4,550 800
GENERAL MTRS CO COM 37045V100 30,736 738,139 SH   OTR   0 579,536 158,603
GENUINE PARTS CO COM 372460105 383 3,816 SH   OTR   0 3,816 0
GILEAD SCIENCES INC COM 375558103 163 2,800 SH   OTR   0 0 2,800
GILEAD SCIENCES INC COM 375558103 291 5,000 SH Put OTR   0 5,000 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 312 30,000 SH   OTR   0 30,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 590 2,237 SH   OTR   0 0 2,237
GRACE W R & CO DEL NEW COM 38388F108 23,532 429,254 SH   OTR   0 370,403 58,851
HANESBRANDS INC COM 410345102 147 10,050 SH   OTR   0 0 10,050
HESS CORP COM 42809H107 18,514 350,713 SH   OTR   0 308,963 41,750
HESS CORP COM 42809H107 211 4,000 SH Call OTR   0 4,000 0
HESS MIDSTREAM LP CL A SHS 428103105 587 30,000 SH   OTR   0 30,000 0
HOME DEPOT INC COM 437076102 2,931 11,033 SH   OTR   0 11,033 0
HONEYWELL INTL INC COM 438516106 1,149 5,400 SH   OTR   0 2,400 3,000
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 247 21,694 SH   OTR   0 21,694 0
ILLINOIS TOOL WKS INC COM 452308109 204 1,000 SH   OTR   0 0 1,000
INTEL CORP COM 458140100 777 15,605 SH   OTR   0 3,355 12,250
INTERNATIONAL BUSINESS MACHS COM 459200101 25,232 200,444 SH   OTR   0 177,211 23,233
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,776 62,261 SH   OTR   0 54,668 7,593
INTERNATIONAL PAPER CO COM 460146103 877 17,633 SH   OTR   0 8,852 8,781
ISHARES TR RUSSELL 2000 ETF 464287655 3,921 20,000 SH Put OTR   0 20,000 0
JPMORGAN CHASE & CO COM 46625H100 38,360 301,883 SH   OTR   0 235,887 65,996
JAMF HLDG CORP COM 47074L105 299 10,000 SH   OTR   0 10,000 0
JOHNSON & JOHNSON COM 478160104 39,426 250,516 SH   OTR   0 222,141 28,375
KKR & CO INC COM 48251W104 18,418 454,867 SH   OTR   0 429,492 25,375
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 257 25,000 SH   OTR   0 25,000 0
KRAFT HEINZ CO COM 500754106 3,864 111,480 SH   OTR   0 93,139 18,341
KULICKE & SOFFA INDS INC COM 501242101 636 20,000 SH   OTR   0 20,000 0
LAMAR ADVERTISING CO NEW CL A 512816109 403 4,840 SH   OTR   0 3,510 1,330
LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 391 35,000 SH   OTR   0 35,000 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,249 14,198 SH   OTR   0 14,198 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 294 6,810 SH   OTR   0 6,810 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,385 46,069 SH   OTR   0 46,069 0
LOEWS CORP COM 540424108 6,734 149,579 SH   OTR   0 149,579 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 198 10,000 SH   OTR   0 10,000 0
LOWES COS INC COM 548661107 658 4,100 SH   OTR   0 4,100 0
LUMENTUM HLDGS INC COM 55024U109 474 5,000 SH   OTR   0 5,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 170 5,000 SH   OTR   0 5,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 102 3,000 SH Call OTR   0 3,000 0
MACK CALI RLTY CORP COM 554489104 156 12,500 SH   OTR   0 12,500 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 471 2,561 SH   OTR   0 2,561 0
MARSH & MCLENNAN COS INC COM 571748102 8,152 69,673 SH   OTR   0 69,673 0
MARRIOTT INTL INC NEW CL A 571903202 216 1,640 SH   OTR   0 1,640 0
MASTERCARD INCORPORATED CL A 57636Q104 750 2,100 SH   OTR   0 600 1,500
MEDALLIA INC COM 584021109 598 18,000 SH   OTR   0 18,000 0
MEDNAX INC COM 58502B106 528 21,500 SH Put OTR   0 21,500 0
MERCK & CO. INC COM 58933Y105 8,634 105,545 SH   OTR   0 82,237 23,308
MICROSOFT CORP COM 594918104 50,859 228,663 SH   OTR   0 195,163 33,500
MORGAN STANLEY COM NEW 617446448 274 4,000 SH   OTR   0 4,000 0
MURPHY OIL CORP COM 626717102 123 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102 331 2,532 SH   OTR   0 2,532 0
NEOPHOTONICS CORP COM 64051T100 545 60,000 SH   OTR   0 60,000 0
NEOPHOTONICS CORP COM 64051T100 500 55,000 SH Call OTR   0 55,000 0
NEW YORK TIMES CO CL A 650111107 458 8,848 SH   OTR   0 8,848 0
NEWMARK GROUP INC CL A 65158N102 73 10,000 SH   OTR   0 10,000 0
NOKIA CORP SPONSORED ADR 654902204 55 13,955 SH   OTR   0 13,955 0
NORTHERN TR CORP COM 665859104 14,510 155,785 SH   OTR   0 122,905 32,880
NOVAGOLD RES INC COM NEW 66987E206 1,826 188,792 SH   OTR   0 188,462 330
NOVAN INC COM 66988N106 16 20,000 SH   OTR   0 20,000 0
OREILLY AUTOMOTIVE INC COM 67103H107 625 1,382 SH   OTR   0 1,382 0
ON SEMICONDUCTOR CORP COM 682189105 676 20,668 SH   OTR   0 20,668 0
OPKO HEALTH INC COM 68375N103 99 25,000 SH   OTR   0 25,000 0
OWENS CORNING NEW COM 690742101 606 8,000 SH   OTR   0 3,000 5,000
PG&E CORP COM 69331C108 137 11,000 SH   OTR   0 11,000 0
PPG INDS INC COM 693506107 348 2,416 SH   OTR   0 0 2,416
PALO ALTO NETWORKS INC COM 697435105 888 2,500 SH   OTR   0 2,500 0
PAVMED INC COM 70387R106 220 104,000 SH   OTR   0 70,000 34,000
PAVMED INC *W EXP 04/30/202 70387R122 424 362,000 SH   OTR   0 362,000 0
PAYPAL HLDGS INC COM 70450Y103 299 1,276 SH   OTR   0 1,276 0
PEPSICO INC COM 713448108 990 6,677 SH   OTR   0 2,087 4,590
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 522 20,000 SH   OTR   0 20,000 0
PERKINELMER INC COM 714046109 1,177 8,200 SH   OTR   0 8,200 0
PFIZER INC COM 717081103 7,212 195,913 SH   OTR   0 129,191 66,722
PITNEY BOWES INC COM 724479100 3 446 SH   OTR   0 446 0
PITNEY BOWES INC COM 724479100 123 20,000 SH Call OTR   0 20,000 0
POLARITYTE INC COM 731094108 92 135,000 SH   OTR   0 135,000 0
PRIMO WATER CORPORATION COM 74167P108 13,352 851,527 SH   OTR   0 850,887 640
PROCTER AND GAMBLE CO COM 742718109 1,993 14,325 SH   OTR   0 6,460 7,865
PROOFPOINT INC COM 743424103 546 4,000 SH   OTR   0 4,000 0
PROOFPOINT INC COM 743424103 546 4,000 SH Put OTR   0 4,000 0
PULSE BIOSCIENCES INC COM 74587B101 462 19,361 SH   OTR   0 18,891 470
PZENA INVT MGMT INC CLASS A 74731Q103 146 20,000 SH   OTR   0 20,000 0
QUALCOMM INC COM 747525103 503 3,300 SH   OTR   0 3,000 300
QUALYS INC COM 74758T303 609 5,000 SH Call OTR   0 5,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 606 8,476 SH   OTR   0 0 8,476
RENN FD INC COM 759720105 51 30,000 SH   OTR   0 30,000 0
ROSS STORES INC COM 778296103 491 4,000 SH   OTR   0 0 4,000
SL GREEN RLTY CORP COM 78440X101 350 5,870 SH   OTR   0 5,870 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,326 6,220 SH   OTR   0 1,450 4,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,608 15,000 SH Put OTR   0 15,000 0
SPDR GOLD TR GOLD SHS 78463V107 11,500 64,476 SH   OTR   0 64,476 0
SPDR SER TR S&P BK ETF 78464A797 276 6,600 SH   OTR   0 6,600 0
SALESFORCE COM INC COM 79466L302 221 995 SH   OTR   0 0 995
SCHLUMBERGER LTD COM 806857108 348 15,964 SH   OTR   0 7,464 8,500
SEABOARD CORP DEL COM 811543107 694 229 SH   OTR   0 229 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 374 12,700 SH   OTR   0 3,700 9,000
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 154 15,000 SH   OTR   0 15,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 626 13,000 SH   OTR   0 13,000 0
SIMPLY GOOD FOODS CO COM 82900L102 2,136 68,124 SH   OTR   0 67,544 580
SIRIUS XM HOLDINGS INC COM 82968B103 436 68,500 SH   OTR   0 68,500 0
SONY CORP SPONSORED ADR 835699307 5,226 51,690 SH   OTR   0 41,886 9,804
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 155 15,000 SH   OTR   0 15,000 0
STARBUCKS CORP COM 855244109 655 6,126 SH   OTR   0 1,126 5,000
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,012 202,660 SH   OTR   0 202,660 0
SUMMIT MATLS INC CL A 86614U100 201 10,000 SH   OTR   0 10,000 0
SUNRUN INC COM 86771W105 2,123 30,602 SH   OTR   0 30,602 0
SUNRUN INC COM 86771W105 694 10,000 SH Call OTR   0 10,000 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 75 11,400 SH   OTR   0 11,400 0
SYNAPTICS INC COM 87157D109 386 4,000 SH   OTR   0 4,000 0
TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1,686 160,000 SH   OTR   0 160,000 0
TEJON RANCH CO COM 879080109 1,382 95,632 SH   OTR   0 95,310 322
TEMPLETON DRAGON FD INC COM 88018T101 216 9,250 SH   OTR   0 0 9,250
TENABLE HLDGS INC COM 88025T102 261 5,000 SH   OTR   0 5,000 0
TENABLE HLDGS INC COM 88025T102 261 5,000 SH Put OTR   0 5,000 0
TESLA INC COM 88160R101 1,094 1,550 SH   OTR   0 1,550 0
TESLA INC COM 88160R101 706 1,000 SH Put OTR   0 1,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,879 25,503 SH   OTR   0 11,278 14,225
TIFFANY & CO NEW COM 886547108 1,135 8,635 SH   OTR   0 3,827 4,808
TRAVELERS COMPANIES INC COM 89417E109 1,416 10,091 SH   OTR   0 10,089 2
T2 BIOSYSTEMS INC COM 89853L104 252 203,451 SH   OTR   0 203,451 0
TUTOR PERINI CORP COM 901109108 913 70,500 SH   OTR   0 70,500 0
US BANCORP DEL COM NEW 902973304 207 4,450 SH   OTR   0 3,350 1,100
UBER TECHNOLOGIES INC COM 90353T100 485 9,500 SH   OTR   0 9,500 0
UNILEVER PLC SPON ADR NEW 904767704 440 7,291 SH   OTR   0 7,291 0
UNION PAC CORP COM 907818108 1,366 6,562 SH   OTR   0 0 6,562
UNIVERSAL HLTH SVCS INC CL B 913903100 1,199 8,717 SH   OTR   0 8,717 0
UTZ BRANDS INC COM CL A 918090101 441 20,000 SH   OTR   0 20,000 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 175 16,667 SH   OTR   0 16,667 0
VAIL RESORTS INC COM 91879Q109 895 3,210 SH   OTR   0 3,210 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,247 23,000 SH   OTR   0 0 23,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,328 14,345 SH   OTR   0 14,345 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,055 36,246 SH   OTR   0 36,246 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,362 91,274 SH   OTR   0 61,926 29,348
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 497 68,099 SH   OTR   0 60,016 8,083
VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 462 21,607 SH   OTR   0 21,605 2
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 113 10,000 SH   OTR   0 10,000 0
VIACOMCBS INC CL B 92556H206 605 16,233 SH   OTR   0 13,068 3,165
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 396 24,000 SH   OTR   0 24,000 0
VONAGE HLDGS CORP COM 92886T201 579 45,000 SH   OTR   0 45,000 0
VORNADO RLTY TR SH BEN INT 929042109 5,127 137,302 SH   OTR   0 112,284 25,018
VOYA FINANCIAL INC COM 929089100 470 8,000 SH   OTR   0 8,000 0
WALMART INC COM 931142103 383 2,657 SH   OTR   0 2,657 0
WARNER MUSIC GROUP CORP COM CL A 934550203 380 10,000 SH   OTR   0 10,000 0
WELLS FARGO CO NEW COM 949746101 205 6,777 SH   OTR   0 777 6,000
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 182 18,206 SH   OTR   0 0 18,206
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 792 58,049 SH   OTR   0 58,049 0
WESTERN AST INFL LKD OPP & I COM 95766R104 772 62,187 SH   OTR   0 62,187 0
WESTERN DIGITAL CORP. COM 958102105 720 13,000 SH   OTR   0 13,000 0
WESTROCK CO COM 96145D105 322 7,400 SH   OTR   0 6,500 900
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,246 66,971 SH   OTR   0 66,971 0
WISDOMTREE INVTS INC COM 97717P104 522 97,500 SH   OTR   0 97,500 0
WYNN RESORTS LTD COM 983134107 677 6,000 SH Call OTR   0 6,000 0
XEROX HOLDINGS CORP COM NEW 98421M106 242 10,414 SH   OTR   0 10,197 217
YEXT INC COM 98585N106 1,147 72,955 SH   OTR   0 72,955 0
ZENDESK INC COM 98936J101 429 3,000 SH   OTR   0 3,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 337 1,000 SH   OTR   0 1,000 0
AXIS CAP HLDGS LTD SHS G0692U109 806 16,000 SH   OTR   0 16,000 0
BUNGE LIMITED COM G16962105 3,201 48,806 SH   OTR   0 48,806 0
CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 5,373 453,399 SH   OTR   0 453,399 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 47 20,000 SH   OTR   0 20,000 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,183 110,000 SH   OTR   0 110,000 0
EATON CORP PLC SHS G29183103 1,925 16,025 SH   OTR   0 1,725 14,300
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 823 79,100 SH   OTR   0 79,100 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 30 17,500 SH   OTR   0 17,500 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 249 25,000 SH   OTR   0 25,000 0
EVEREST RE GROUP LTD COM G3223R108 831 3,550 SH   OTR   0 3,550 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 73 10,000 SH   OTR   0 10,000 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 430 40,000 SH   OTR   0 40,000 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 1,196 113,225 SH   OTR   0 113,225 0
LINDE PLC SHS G5494J103 604 2,291 SH   OTR   0 2,291 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 217 20,000 SH   OTR   0 20,000 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 327 30,800 SH   OTR   0 30,800 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 316 30,000 SH   OTR   0 30,000 0
NVENT ELECTRIC PLC SHS G6700G107 233 10,000 SH   OTR   0 10,000 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 321 30,000 SH   OTR   0 30,000 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 209 20,000 SH   OTR   0 20,000 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 186 14,000 SH   OTR   0 14,000 0
REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 113 10,000 SH   OTR   0 10,000 0
RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 223 20,000 SH   OTR   0 20,000 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 123 10,000 SH   OTR   0 10,000 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 222 20,000 SH   OTR   0 20,000 0
GOLAR LNG LTD SHS G9456A100 634 65,740 SH   OTR   0 65,740 0
GOLAR LNG LTD SHS G9456A100 530 55,000 SH Call OTR   0 55,000 0
ELASTIC N V ORD SHS N14506104 731 5,000 SH   OTR   0 5,000 0
ELASTIC N V ORD SHS N14506104 731 5,000 SH Put OTR   0 5,000 0
FLEX LTD ORD Y2573F102 719 40,000 SH   OTR   0 40,000 0
FLEX LTD ORD Y2573F102 360 20,000 SH Call OTR   0 20,000 0
NAVIGATOR HLDGS LTD SHS Y62132108 391 35,710 SH   OTR   0 24,710 11,000