The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |