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 |
ADOBE INC | COM | 00724F101 | 664 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 9 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 548 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,466 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,544 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,367 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 197 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 350 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 903 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 666 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 18 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,174 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 485 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 212 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 729 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 330 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,533 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 594 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 636 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 923 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 437 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 281 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 17 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 319 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 963 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 408 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 996 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 6 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 572 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 69 | 151,400 | SH | Call | SOLE | 151,400 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 236 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 692 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 339 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 649 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 447 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 240 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 615 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,017 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 618 | 990 | SH | SOLE | 990 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,104 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 181 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 443 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 268 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
IAA INC | COM | 449253103 | 587 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,593 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 64 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 423 | 854 | SH | SOLE | 854 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 6 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 65 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,666 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 229 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 469 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 543 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 687 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 944 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 247 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 561 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 823 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,943 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 130 | 142,452 | SH | SOLE | 142,452 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 740 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 361 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 535 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 655 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 479 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 385 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 628 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,111 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 353 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 517 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 222 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 581 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 603 | 58,813 | SH | SOLE | 58,813 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 61 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 326 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 316 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 366 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 619 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 475 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 207 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,225 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,372 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 287 | 304,571 | SH | SOLE | 304,571 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 534 | 9,200 | SH | SOLE | 9,200 | 0 | 0 |