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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MICROSOFT CORP COM 594918104   34,295,534 143,005 SH   OTR   0 111,835 31,170
MOMENTIVE GLOBAL INC COM 60878Y108   141,099 20,157 SH   OTR   0 20,157 0
MURPHY OIL CORP COM 626717102   435,605 10,128 SH   OTR   0 10,128 0
MURPHY USA INC COM 626755102   707,795 2,532 SH   OTR   0 2,532 0
NEW YORK TIMES CO CL A 650111107   312,882 9,639 SH   OTR   0 9,639 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   231,000 25,000 SH   OTR   0 25,000 0
NOKIA CORP SPONSORED ADR 654902204   64,751 13,955 SH   OTR   0 13,955 0
NORTHERN TR CORP COM 665859104   12,827,333 144,958 SH   OTR   0 112,171 32,787
NOVAGOLD RES INC COM NEW 66987E206   840,088 140,483 SH   OTR   0 140,262 221
NUSCALE PWR CORP CL A COM 67079K100   128,250 12,500 SH   OTR   0 12,500 0
O-I GLASS INC COM 67098H104   49,851,823 3,008,559 SH   OTR   0 2,641,326 367,233
OREILLY AUTOMOTIVE INC COM 67103H107   749,499 888 SH   OTR   0 888 0
OCULAR THERAPEUTIX INC COM 67576A100   760,645 270,692 SH   OTR   0 270,692 0
ONCOCYTE CORP COM 68235C107   3,369 10,500 SH   OTR   0 10,500 0
OPKO HEALTH INC COM 68375N103   100,000 80,000 SH   OTR   0 80,000 0
OWENS CORNING NEW COM 690742101   489,110 5,734 SH   OTR   0 734 5,000
PG&E CORP COM 69331C108   30,794,781 1,893,898 SH   OTR   0 1,661,750 232,148
PALO ALTO NETWORKS INC COM 697435105   209,310 1,500 SH   OTR   0 1,500 0
PAVMED INC COM 70387R106   134,280 279,750 SH   OTR   0 271,250 8,500
PAVMED INC *W EXP 04/30/202 70387R122   10,276 45,775 SH   OTR   0 45,775 0
PEPSICO INC COM 713448108   808,815 4,477 SH   OTR   0 1,887 2,590
PERKINELMER INC COM 714046109   1,149,804 8,200 SH   OTR   0 8,200 0
PFIZER INC COM 717081103   14,509,323 283,164 SH   OTR   0 213,575 69,589
PIONEER NAT RES CO COM 723787107   302,845 1,326 SH   OTR   0 827 499
PLANET LABS PBC COM CL A 72703X106   130,500 30,000 SH   OTR   0 30,000 0
PRIME MEDICINE INC COM 74168J101   196,669 10,585 SH   OTR   0 10,585 0
PROCTER AND GAMBLE CO COM 742718109   1,312,055 8,657 SH   OTR   0 6,860 1,797
PULSE BIOSCIENCES INC COM 74587B101   55,231 19,939 SH   OTR   0 19,469 470
RXO INC COMMON STOCK 74982T103   506,351 29,439 SH   OTR   0 29,439 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   799,286 7,920 SH   OTR   0 0 7,920
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   184,300 10,000 SH Put OTR   0 10,000 0
ROBINHOOD MKTS INC COM CL A 770700102   162,800 20,000 SH Put OTR   0 20,000 0
ROVER GROUP INC COM CL A 77936F103   56,100 15,286 SH   OTR   0 15,286 0
RUSH STREET INTERACTIVE INC COM 782011100   143,600 40,000 SH   OTR   0 40,000 0
SL GREEN RLTY CORP COM 78440X887   621,932 18,444 SH   OTR   0 18,444 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,955,137 7,727 SH   OTR   0 3,727 4,000
SPDR GOLD TR GOLD SHS 78463V107   8,222,112 48,468 SH   OTR   0 48,468 0
SPDR SER TR S&P BK ETF 78464A797   297,990 6,600 SH   OTR   0 6,600 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   63,714 20,553 SH   OTR   0 20,553 0
SCHLUMBERGER LTD COM STK 806857108   425,755 7,964 SH   OTR   0 7,464 500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   502,740 14,700 SH   OTR   0 5,700 9,000
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   366,420 37,543 SH   OTR   0 37,543 0
SENTINELONE INC CL A 81730H109   995,622 68,240 SH   OTR   0 68,240 0
ARS PHARMACEUTICALS INC COM 82835W108   332,755 39,010 SH   OTR   0 39,010 0
SIRIUS XM HOLDINGS INC COM 82968B103   400,040 68,500 SH   OTR   0 68,500 0
SKILLSOFT CORP CL A 83066P200   65,000 50,000 SH   OTR   0 50,000 0
SOFI TECHNOLOGIES INC COM 83406F102   46,100 10,000 SH Put OTR   0 10,000 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   997,514 13,077 SH   OTR   0 1,889 11,188
SPLUNK INC COM 848637104   774,810 9,000 SH   OTR   0 9,000 0
STARBUCKS CORP COM 855244109   607,699 6,126 SH   OTR   0 1,126 5,000
STEM INC COM 85859N102   7,767,751 868,876 SH   OTR   0 679,526 189,350
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   7,174,948 472,658 SH   OTR   0 472,658 0
SUMMIT THERAPEUTICS INC COM 86627T108   166,498 39,176 SH   OTR   0 38,176 1,000
CEA INDUSTRIES INC COM NEW 86887P200   110,833 131,928 SH   OTR   0 131,928 0
SYMBOTIC INC CLASS A COM 87151X101   429,840 36,000 SH   OTR   0 36,000 0
TALKSPACE INC COM 87427V103   109,854 180,000 SH   OTR   0 180,000 0
TEJON RANCH CO COM 879080109   912,252 48,421 SH   OTR   0 48,099 322
TENABLE HLDGS INC COM 88025T102   228,900 6,000 SH   OTR   0 6,000 0
TESLA INC COM 88160R101   480,402 3,900 SH   OTR   0 3,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,942,390 7,159 SH   OTR   0 3,357 3,802
TRAVELERS COMPANIES INC COM 89417E109   1,810,028 9,654 SH   OTR   0 9,652 2
TUTOR PERINI CORP COM 901109108   1,392,650 184,457 SH   OTR   0 77,942 106,515
UNILEVER PLC SPON ADR NEW 904767704   23,439,335 465,528 SH   OTR   0 377,709 87,819
UNION PAC CORP COM 907818108   1,358,793 6,562 SH   OTR   0 0 6,562
US FOODS HLDG CORP COM 912008109   272,160 8,000 SH   OTR   0 8,000 0
UNIVAR SOLUTIONS INC COM 91336L107   7,977,189 250,855 SH   OTR   0 238,009 12,846
UNIVAR SOLUTIONS INC COM 91336L107   477,000 15,000 SH Call OTR   0 15,000 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,190,098 8,447 SH   OTR   0 8,447 0
VAIL RESORTS INC COM 91879Q109   765,104 3,210 SH   OTR   0 3,210 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   56,500 10,000 SH   OTR   0 10,000 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,492,550 23,000 SH   OTR   0 0 23,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,236,396 14,345 SH   OTR   0 14,345 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,698,762 19,346 SH   OTR   0 19,346 0
VIATRIS INC COM 92556V106   188,722 16,956 SH   OTR   0 16,355 601
VORNADO RLTY TR SH BEN INT 929042109   4,310,334 207,128 SH   OTR   0 156,073 51,055
WABTEC COM 929740108   557,439 5,585 SH   OTR   0 5,575 10
WAG GROUP CO COMMON STOCK 93042P109   61,600 20,000 SH   OTR   0 20,000 0
WALMART INC COM 931142103   589,421 4,157 SH   OTR   0 4,157 0
WELLS FARGO CO NEW COM 949746101   234,403 5,677 SH   OTR   0 777 4,900
WESTERN ASSET GBL HIGH INC F COM 95766B109   123,801 18,206 SH   OTR   0 0 18,206
WESTROCK CO COM 96145D105   3,931,697 111,823 SH   OTR   0 72,474 39,349
WEYERHAEUSER CO MTN BE COM NEW 962166104   964,100 31,100 SH   OTR   0 31,100 0
WISDOMTREE INC COM 97717P104   207,100 38,000 SH   OTR   0 38,000 0
XPO INC COM 983793100   863,509 25,939 SH   OTR   0 25,939 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,143,893 146,842 SH   OTR   0 146,625 217
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   1,420,029 141,861 SH   OTR   0 141,861 0
BUNGE LIMITED COM G16962105   459,441 4,605 SH   OTR   0 4,605 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   6,847,982 678,018 SH   OTR   0 581,572 96,446
EATON CORP PLC SHS G29183103   2,401,335 15,300 SH   OTR   0 1,150 14,150
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   303,280 29,998 SH   OTR   0 29,998 0
ENERGEM CORP CLASS A ORD SHS G30449105   103,400 10,000 SH   OTR   0 10,000 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   163,000 20,000 SH   OTR   0 20,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   626,946 61,890 SH   OTR   0 61,890 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   682,943 66,988 SH   OTR   0 66,988 0
LINDE PLC SHS G5494J103   215,605 661 SH   OTR   0 661 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   5,059,070 500,898 SH   OTR   0 500,898 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   110,000 20,000 SH   OTR   0 20,000 0
RICE ACQUISITION CORP II SHS CL A G75529100   1,849,862 181,894 SH   OTR   0 181,894 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   633,247 62,512 SH   OTR   0 62,512 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   5,939 31,256 SH   OTR   0 31,256 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   270,894 26,224 SH   OTR   0 26,224 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   10,627 62,512 SH   OTR   0 62,512 0
TPB ACQUISITION CORP I COM CL A G8990L101   175,208 17,451 SH   OTR   0 17,451 0
UBS GROUP AG SHS H42097107   373,400 20,000 SH   OTR   0 20,000 0
CYBERARK SOFTWARE LTD SHS M2682V108   259,300 2,000 SH   OTR   0 2,000 0
GAMIDA CELL LTD SHS M47364100   608,307 471,556 SH   OTR   0 471,556 0
TABOOLA.COM LTD ORD SHS M8744T106   1,487,471 482,945 SH   OTR   0 482,945 0
NAVIGATOR HLDGS LTD SHS Y62132108   290,018 24,249 SH   OTR   0 13,249 11,000
AGCO CORP COM 001084102   1,088,162 7,846 SH   OTR   0 5,500 2,346
AES CORP COM 00130H105   8,635,478 300,260 SH   OTR   0 292,181 8,079
ABBOTT LABS COM 002824100   373,286 3,400 SH   OTR   0 1,100 2,300
ABBVIE INC COM 00287Y109   426,327 2,638 SH   OTR   0 138 2,500
ACACIA RESH CORP ACACIA TCH COM 003881307   1,212,480 288,000 SH   OTR   0 288,000 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   420,663 1,250 SH   OTR   0 1,250 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   52,000 25,000 SH   OTR   0 25,000 0
AIR PRODS & CHEMS INC COM 009158106   2,337,536 7,583 SH   OTR   0 7,583 0
ALBEMARLE CORP COM 012653101   260,232 1,200 SH   OTR   0 1,200 0
ALIGHT INC COM CL A 01626W101   543,400 65,000 SH   OTR   0 65,000 0
ALPHABET INC CAP STK CL C 02079K107   13,670,187 154,065 SH   OTR   0 124,070 29,995
ALPHABET INC CAP STK CL A 02079K305   15,394,017 174,476 SH   OTR   0 152,309 22,167
ALPHABET INC CAP STK CL A 02079K305   705,840 8,000 SH Call OTR   0 8,000 0
ALTUS POWER INC COM CL A 02217A102   271,232 41,600 SH   OTR   0 41,600 0
AMAZON COM INC COM 023135106   10,927,896 130,094 SH   OTR   0 107,255 22,839
AMERICAN EXPRESS CO COM 025816109   969,831 6,564 SH   OTR   0 6,564 0
AMERICAN INTL GROUP INC COM NEW 026874784   7,027,545 111,125 SH   OTR   0 92,325 18,800
AMPCO-PITTSBURG CORP COM 032037103   75,300 30,000 SH   OTR   0 30,000 0
APPLE INC COM 037833100   22,765,063 175,210 SH   OTR   0 115,960 59,250
AQUA METALS INC COM 03837J101   107,500 86,000 SH   OTR   0 86,000 0
ARAMARK COM 03852U106   268,710 6,500 SH   OTR   0 6,500 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   807,441 11,772 SH   OTR   0 0 11,772
ASPEN AEROGELS INC COM 04523Y105   412,650 35,000 SH   OTR   0 35,000 0
ASPEN AEROGELS INC COM 04523Y105   58,950 5,000 SH Call OTR   0 5,000 0
ASPEN GROUP INC COM NEW 04530L203   46,500 150,000 SH   OTR   0 150,000 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   150,300 15,000 SH   OTR   0 15,000 0
BWX TECHNOLOGIES INC COM 05605H100   12,363,083 212,863 SH   OTR   0 179,979 32,884
BANK AMERICA CORP COM 060505104   4,563,969 137,801 SH   OTR   0 55,510 82,291
BANK NEW YORK MELLON CORP COM 064058100   21,279,508 467,476 SH   OTR   0 463,326 4,150
BARRICK GOLD CORP COM 067901108   3,979,180 231,617 SH   OTR   0 108,904 122,713
BECTON DICKINSON & CO COM 075887109   10,265,582 40,368 SH   OTR   0 36,394 3,974
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   OTR   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,121,653 13,343 SH   OTR   0 12,743 600
BIO RAD LABS INC CL A 090572207   356,155 847 SH   OTR   0 829 18
BIOGEN INC COM 09062X103   502,333 1,814 SH   OTR   0 0 1,814
BLACK KNIGHT INC COM 09215C105   240,702 3,898 SH   OTR   0 3,898 0
BLACKSTONE INC COM 09260D107   221,828 2,990 SH   OTR   0 1,875 1,115
BLUE OWL CAPITAL INC COM CL A 09581B103   1,113,000 105,000 SH   OTR   0 105,000 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   64,800 30,000 SH   OTR   0 0 30,000
BOEING CO COM 097023105   208,396 1,094 SH   OTR   0 657 437
BROOKDALE SR LIVING INC COM 112463104   56,841 20,821 SH   OTR   0 20,821 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   366,698 11,656 SH   OTR   0 5,313 6,343
AZENTA INC COM 114340102   728,449 12,512 SH   OTR   0 0 12,512
BRUNSWICK CORP COM 117043109   10,178,056 141,205 SH   OTR   0 119,191 22,014
BUTTERFLY NETWORK INC COM CL A 124155102   100,860 41,000 SH   OTR   0 41,000 0
CBRE GROUP INC CL A 12504L109   424,280 5,513 SH   OTR   0 5,513 0
CIGNA CORP NEW COM 125523100   1,094,747 3,304 SH   OTR   0 3,213 91
CSX CORP COM 126408103   478,548 15,447 SH   OTR   0 2,000 13,447
CVS HEALTH CORP COM 126650100   3,345,707 35,902 SH   OTR   0 27,943 7,959
CADIZ INC COM NEW 127537207   584,615 233,846 SH   OTR   0 233,846 0
CALIFORNIA RES CORP COM STOCK 13057Q305   24,194,982 556,079 SH   OTR   0 428,838 127,241
CANADIAN NATL RY CO COM 136375102   427,968 3,600 SH   OTR   0 3,600 0
CANO HEALTH INC COM CL A 13781Y103   102,750 75,000 SH   OTR   0 75,000 0
CANO HEALTH INC COM CL A 13781Y103   253,450 185,000 SH Call OTR   0 185,000 0
CAPITAL ONE FINL CORP COM 14040H105   371,840 4,000 SH Put OTR   0 4,000 0
CARLYLE GROUP INC COM 14316J108   596,800 20,000 SH   OTR   0 20,000 0
CATERPILLAR INC COM 149123101   22,376,102 93,405 SH   OTR   0 74,911 18,494
CHEVRON CORP NEW COM 166764100   364,185 2,029 SH   OTR   0 629 1,400
CHILDRENS PL INC NEW COM 168905107   254,940 7,000 SH   OTR   0 7,000 0
CLAROS MTG TR INC COMMON STOCK 18270D106   147,100 10,000 SH   OTR   0 10,000 0
COCA COLA CO COM 191216100   15,232,369 239,465 SH   OTR   0 188,541 50,924
COINBASE GLOBAL INC COM CL A 19260Q107   707,800 20,000 SH Put OTR   0 20,000 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   497,250 50,000 SH   OTR   0 50,000 0
CONFLUENT INC CLASS A COM 20717M103   745,240 33,509 SH   OTR   0 33,509 0
CONFLUENT INC CLASS A COM 20717M103   66,720 3,000 SH Call OTR   0 3,000 0
CONOCOPHILLIPS COM 20825C104   472,000 4,000 SH   OTR   0 0 4,000
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   3,204,342 324,984 SH   OTR   0 324,984 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   16,141 108,328 SH   OTR   0 108,328 0
COOPER STD HLDGS INC COM 21676P103   0 28,000 SH Call OTR   0 28,000 0
COSTCO WHSL CORP NEW COM 22160K105   768,746 1,684 SH   OTR   0 1,684 0
COWEN INC CL A NEW 223622606   9,257,716 239,713 SH   OTR   0 162,688 77,025
CREDIT SUISSE GROUP SPONSORED ADR 225401108   169,814 55,860 SH   OTR   0 55,860 0
CROWN HLDGS INC COM 228368106   369,945 4,500 SH   OTR   0 4,500 0
DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203   2,361,730 236,173 SH   OTR   0 236,173 0
DXC TECHNOLOGY CO COM 23355L106   350,224 13,216 SH   OTR   0 13,216 0
DANIMER SCIENTIFIC INC COM CL A 236272100   196,900 110,000 SH   OTR   0 110,000 0
DAVE INC CLASS A COM 23834J102   13,551 46,726 SH   OTR   0 46,726 0
DEERE & CO COM 244199105   21,786,582 50,813 SH   OTR   0 45,385 5,428
DIAGEO PLC SPON ADR NEW 25243Q205   16,186,423 90,838 SH   OTR   0 90,743 95
DIAMOND OFFSHORE DRILLING IN COM 25271C201   509,662 49,006 SH   OTR   0 49,006 0
DISNEY WALT CO COM 254687106   4,847,904 55,800 SH   OTR   0 40,740 15,060
DOW INC COM 260557103   296,293 5,880 SH   OTR   0 0 5,880
DUPONT DE NEMOURS INC COM 26614N102   4,253,825 61,982 SH   OTR   0 45,930 16,052
EAST RES ACQUISITION CO COM CL A 274681105   890,808 87,678 SH   OTR   0 87,678 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   8,750 50,000 SH   OTR   0 50,000 0
EMERSON ELEC CO COM 291011104   612,286 6,374 SH   OTR   0 5,124 1,250
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   225,400 10,000 SH   OTR   0 10,000 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   96,577 114,577 SH   OTR   0 114,577 0
EXXON MOBIL CORP COM 30231G102   3,352,789 30,397 SH   OTR   0 29,170 1,227
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   276,500 79,000 SH   OTR   0 79,000 0
FEDEX CORP COM 31428X106   1,384,907 7,996 SH   OTR   0 1,308 6,688
FIDELITY NATL INFORMATION SV COM 31620M106   746,350 11,000 SH   OTR   0 11,000 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   478,338 12,715 SH   OTR   0 12,715 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   93,200 40,000 SH   OTR   0 40,000 0
STANDARD BIOTOOLS INC COM 34385P108   15,996 13,672 SH   OTR   0 7,005 6,667
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   11,117,882 142,318 SH   OTR   0 121,973 20,345
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   703,080 9,000 SH Call OTR   0 9,000 0
FUBOTV INC COM 35953D104   17,400 10,000 SH   OTR   0 10,000 0
GAMESTOP CORP NEW CL A 36467W109   369,200 20,000 SH Put OTR   0 20,000 0
GENERAL AMERN INVS CO INC COM 368802104   3,729,792 103,175 SH   OTR   0 87,724 15,451
GENERAL ELECTRIC CO COM NEW 369604301   930,059 11,100 SH   OTR   0 10,689 411
GENERAL MLS INC COM 370334104   245,681 2,930 SH   OTR   0 2,930 0
GENERAL MTRS CO COM 37045V100   12,393,615 368,419 SH   OTR   0 294,211 74,208
GENUINE PARTS CO COM 372460105   579,350 3,339 SH   OTR   0 3,339 0
GOLDMAN SACHS GROUP INC COM 38141G104   343,380 1,000 SH   OTR   0 0 1,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,593,731 788,099 SH   OTR   0 781,242 6,857
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   136,800 30,000 SH Call OTR   0 30,000 0
HANESBRANDS INC COM 410345102   6,360 1,000 SH   OTR   0 1,000 0
HANESBRANDS INC COM 410345102   508,800 80,000 SH Call OTR   0 80,000 0
HARPOON THERAPEUTICS INC COM 41358P106   239,481 330,000 SH   OTR   0 330,000 0
HESS CORP COM 42809H107   9,610,007 67,762 SH   OTR   0 53,496 14,266
HOME DEPOT INC COM 437076102   3,196,819 10,121 SH   OTR   0 10,121 0
HONEYWELL INTL INC COM 438516106   765,051 3,570 SH   OTR   0 570 3,000
HUBBELL INC COM 443510607   203,233 866 SH   OTR   0 866 0
IAC INC COM NEW 44891N208   895,326 20,165 SH   OTR   0 20,165 0
INTEL CORP COM 458140100   313,328 11,855 SH   OTR   0 855 11,000
INTERNATIONAL BUSINESS MACHS COM 459200101   7,920,695 56,219 SH   OTR   0 45,091 11,128
INVESCO QQQ TR UNIT SER 1 46090E103   1,436,371 5,394 SH   OTR   0 1,509 3,885
IONQ INC COM 46222L108   258,750 75,000 SH   OTR   0 75,000 0
JPMORGAN CHASE & CO COM 46625H100   26,053,350 194,283 SH   OTR   0 160,831 33,452
JOHNSON & JOHNSON COM 478160104   39,688,485 224,673 SH   OTR   0 206,234 18,439
KKR & CO INC COM 48251W104   7,997,702 172,290 SH   OTR   0 155,001 17,289
KRAFT HEINZ CO COM 500754106   4,050,238 99,490 SH   OTR   0 80,166 19,324
LAMAR ADVERTISING CO NEW CL A 512816109   456,896 4,840 SH   OTR   0 3,510 1,330
LANDS END INC NEW COM 51509F105   75,900 10,000 SH   OTR   0 10,000 0
LIBERTY BROADBAND CORP COM SER C 530307305   337,876 4,430 SH   OTR   0 4,430 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   228,391 5,810 SH   OTR   0 5,810 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,058,097 29,511 SH   OTR   0 29,511 0
LOEWS CORP COM 540424108   7,436,550 127,491 SH   OTR   0 127,491 0
LOWES COS INC COM 548661107   318,784 1,600 SH   OTR   0 1,600 0
LUCID DIAGNOSTICS INC COM 54948X109   50,047 36,799 SH   OTR   0 36,799 0
MGM RESORTS INTERNATIONAL COM 552953101   251,475 7,500 SH   OTR   0 7,500 0
MARSH & MCLENNAN COS INC COM 571748102   10,805,513 65,298 SH   OTR   0 65,298 0
MASTERCARD INCORPORATED CL A 57636Q104   521,595 1,500 SH   OTR   0 0 1,500
MCDONALDS CORP COM 580135101   315,182 1,196 SH   OTR   0 1,196 0