Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	234,212	$49.26M	6.4%	$32.59	+516.0%	COM	594918104
AAPL	APPLE INC	399,422	$46.26M	6.1%	$87.51	+21.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	253,821	$37.79M	4.9%	$64.56	+96.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	305,647	$29.43M	3.9%	$46.70	+82.9%	COM	46625H100
BC	BRUNSWICK CORP	447,760	$26.38M	3.5%	$44.68	+28.5%	COM	117043109
IBM	INTERNATIONAL BUSINESS MACHS	205,693	$25.03M	3.3%	$102.18	-8.1%	COM	459200101
GM	GENERAL MTRS CO	756,395	$22.38M	2.9%	$34.53	-21.5%	COM	37045V100
SPY	SPDR S&P 500 ETF TR	50,720	$16.98M	2.2%	$334.88	—	TR UNIT	78462F103
BK	BANK NEW YORK MELLON CORP	494,409	$16.98M	2.2%	$24.95	+25.0%	COM	064058100
—	AERIE PHARMACEUTICALS INC	1,346,983	$15.85M	2.1%	$21.04	—	COM	00771V108
KKR	KKR & CO INC	459,417	$15.78M	2.1%	$24.26	+37.2%	COM	48251W104
DD	DUPONT DE NEMOURS INC	281,336	$15.61M	2.0%	$23.08	-8.6%	COM	26614N102
CAT	CATERPILLAR INC DEL	102,740	$15.32M	2.0%	$89.16	+42.2%	COM	149123101
AMZN	AMAZON COM INC	4,664	$14.69M	1.9%	$84.84	+85.8%	COM	023135106
DEO	DIAGEO PLC	103,124	$14.2M	1.9%	$147.71	—	SPON ADR NEW	25243Q205
—	HESS CORP	346,334	$14.18M	1.9%	$46.65	—	COM	42809H107
KO	COCA COLA CO	274,656	$13.56M	1.8%	$28.38	+43.8%	COM	191216100
IWM	ISHARES TR	83,000	$12.43M	1.6%	$149.78	—	RUSSELL 2000 ETF	464287655
NTRS	NORTHERN TR CORP	158,970	$12.39M	1.6%	$42.25	+60.9%	COM	665859104
GLD	SPDR GOLD TR	68,726	$12.17M	1.6%	$141.86	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	8,276	$12.13M	1.6%	$44.94	+68.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	8,155	$11.98M	1.6%	$38.73	+95.5%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	26,591	$11.74M	1.5%	$138.42	+194.3%	COM	883556102
DE	DEERE & CO	51,643	$11.45M	1.5%	$133.75	+34.4%	COM	244199105
C	CITIGROUP INC	260,262	$11.22M	1.5%	$38.41	+6.8%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	43,438	$10.11M	1.3%	$80.50	+179.9%	COM	075887109
MRSH	MARSH & MCLENNAN COS INC	69,148	$7.931M	1.0%	$37.10	+184.7%	COM	571748102
—	DISH NETWORK CORPORATION	267,951	$7.779M	1.0%	$34.19	—	CL A	25470M109
VNO	VORNADO RLTY TR	227,914	$7.683M	1.0%	$81.91	—	SH BEN INT	929042109
PFE	PFIZER INC	204,584	$7.508M	1.0%	$21.20	+27.9%	COM	717081103
META	FACEBOOK INC	26,725	$6.999M	0.9%	$153.69	+66.6%	CL A	30303M102
DIS	DISNEY WALT CO	55,729	$6.915M	0.9%	$106.59	+14.6%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,956	$6.379M	0.8%	$190.04	+7.6%	CL B NEW	084670702
—	VIACOMCBS INC	225,195	$6.308M	0.8%	$29.47	—	CL B	92556H206
VZ	VERIZON COMMUNICATIONS INC	98,709	$5.872M	0.8%	$32.62	+30.5%	COM	92343V104
—	CC NEUBERGER PRINCIPAL HLDNG	525,524	$5.697M	0.7%	$10.60	—	UNIT 99/99/9999	G1992Y106
ABBV	ABBVIE INC	63,429	$5.556M	0.7%	$70.26	+8.6%	COM	00287Y109
ADM	ARCHER DANIELS MIDLAND CO	113,132	$5.26M	0.7%	$34.69	+8.4%	COM	039483102
L	LOEWS CORP	148,488	$5.16M	0.7%	$41.64	-15.6%	COM	540424108
VIG	VANGUARD SPECIALIZED FUNDS	38,000	$4.889M	0.6%	$120.30	—	DIV APP ETF	921908844
AIG	AMERICAN INTL GROUP INC	177,520	$4.887M	0.6%	$34.92	-25.2%	COM NEW	026874784
VTI	VANGUARD INDEX FDS	25,903	$4.412M	0.6%	$147.53	—	TOTAL STK MKT	922908769
SPH	SUBURBAN PROPANE PARTNERS L	270,784	$4.408M	0.6%	$14.25	—	UNIT LTD PARTN	864482104
—	COVANTA HLDG CORP	532,195	$4.125M	0.5%	$18.51	—	COM	22282E102
VRT	VERTIV HOLDINGS CO	228,798	$3.963M	0.5%	$15.58	0.0%	COM CL A	92537N108
—	PRIMO WATER CORPORATION	269,537	$3.827M	0.5%	$9.06	—	COM	74167P108
—	BARRICK GOLD CORP	133,481	$3.752M	0.5%	$13.65	—	COM	067901108
KHC	KRAFT HEINZ CO	124,095	$3.717M	0.5%	$24.55	+5.4%	COM	500754106
—	GENERAL AMERN INVS INC	101,462	$3.445M	0.5%	$33.43	—	COM	368802104
SONY	SONY CORP	42,007	$3.224M	0.4%	$70.06	—	SPONSORED ADR	835699307
HD	HOME DEPOT INC	11,033	$3.064M	0.4%	$131.33	+81.0%	COM	437076102
BAC	BK OF AMERICA CORP	123,385	$2.972M	0.4%	$24.32	-10.3%	COM	060505104
—	BUNGE LIMITED	59,164	$2.704M	0.4%	$42.83	—	COM	G16962105
RUN	SUNRUN INC	34,632	$2.669M	0.3%	$13.46	+249.7%	COM	86771W105
APD	AIR PRODS & CHEMS INC	8,955	$2.667M	0.3%	$94.66	+165.9%	COM	009158106
LYV	LIVE NATION ENTERTAINMENT IN	46,098	$2.484M	0.3%	$43.83	+17.6%	COM	538034109
CZR	CAESARS ENTERTAINMENT INC NE	43,738	$2.452M	0.3%	$43.94	0.0%	COM	12769G100
—	GRACE W R & CO DEL NEW	60,115	$2.422M	0.3%	$50.80	—	COM	38388F108
NG	NOVAGOLD RES INC	193,792	$2.304M	0.3%	$4.01	+143.5%	COM NEW	66987E206
FDX	FEDEX CORP	9,038	$2.273M	0.3%	$173.22	+4.5%	COM	31428X106
BIIB	BIOGEN INC	7,418	$2.104M	0.3%	$251.04	+11.1%	COM	09062X103
CI	CIGNA CORP NEW	12,373	$2.096M	0.3%	$174.13	-7.5%	COM	125523100
OXY	OCCIDENTAL PETE CORP	208,847	$2.091M	0.3%	$40.21	-67.0%	COM	674599105
LBRDK	LIBERTY BROADBAND CORP	14,119	$2.017M	0.3%	$58.30	+120.7%	COM SER C	530307305
ETN	EATON CORP PLC	19,025	$1.941M	0.3%	$75.70	+17.8%	SHS	G29183103
—	FIREEYE INC	156,369	$1.93M	0.3%	$12.60	—	COM	31816Q101
WY	WEYERHAEUSER CO MTN BE	66,971	$1.91M	0.2%	$17.22	+29.6%	COM NEW	962166104
PG	PROCTER AND GAMBLE CO	13,525	$1.88M	0.2%	$86.17	+35.0%	COM	742718109
—	VERTIV HOLDINGS CO	100,644	$1.842M	0.2%	$7.75	—	UNIT 06/12/2023	92537N207
—	GS ACQUISITION HLDGS CORP II	166,500	$1.792M	0.2%	$10.76	—	COM CL A	36258Q105
—	TIFFANY & CO NEW	14,999	$1.738M	0.2%	$98.27	—	COM	886547108
—	LIBERTY GLOBAL PLC	80,842	$1.66M	0.2%	$66.72	—	SHS CL C	G5480U120
UNP	UNION PAC CORP	8,062	$1.587M	0.2%	$164.87	0.0%	COM	907818108
CNA	CNA FINL CORP	50,632	$1.518M	0.2%	$21.94	+0.9%	COM	126117100
SMPL	SIMPLY GOOD FOODS CO	68,215	$1.504M	0.2%	$18.87	+23.2%	COM	82900L102
—	VONAGE HLDGS CORP	144,000	$1.473M	0.2%	$10.20	—	COM	92886T201
—	HORIZON ACQUISITION CORP	133,157	$1.385M	0.2%	$10.40	—	UNIT 99/99/9999	G46049121
TRC	TEJON RANCH CO	93,996	$1.33M	0.2%	$21.10	-31.6%	COM	879080109
PLCE	CHILDRENS PL INC	45,398	$1.287M	0.2%	$33.99	-19.3%	COM	168905107
EG	EVEREST RE GROUP LTD	6,500	$1.284M	0.2%	$192.22	0.0%	COM	G3223R108
—	COHN ROBBINS HOLDINGS CORP	120,000	$1.211M	0.2%	$10.09	—	UNIT 08/11/2025	G23726121
AWI	ARMSTRONG WORLD INDS INC	17,573	$1.209M	0.2%	$43.62	+58.8%	COM	04247X102
VT	VANGUARD INTL EQUITY INDEX F	14,345	$1.157M	0.2%	$75.05	—	TT WRLD ST ETF	922042742
TSLA	TESLA INC	2,550	$1.094M	0.1%	$105.27	+12.2%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	10,091	$1.092M	0.1%	$68.27	+50.1%	COM	89417E109
YEXT	YEXT INC	71,822	$1.09M	0.1%	$14.02	+20.4%	COM	98585N106
XOM	EXXON MOBIL CORP	31,595	$1.085M	0.1%	$55.18	-41.4%	COM	30231G102
—	ANAPLAN INC	17,000	$1.064M	0.1%	$52.42	—	COM	03272L108
GS	GOLDMAN SACHS GROUP INC	5,237	$1.052M	0.1%	$181.13	-1.2%	COM	38141G104
AXS	AXIS CAP HLDGS LTD	23,500	$1.035M	0.1%	$37.59	0.0%	SHS	G0692U109
RVTY	PERKINELMER INC	8,200	$1.029M	0.1%	$51.64	+119.9%	COM	714046109
GLNG	GOLAR LNG LTD	164,000	$993K	0.1%	$8.12	0.0%	SHS	G9456A100
—	SAILPOINT TECHNLGIES HLDGS I	25,000	$989K	0.1%	$39.56	—	COM	78781P105
—	ZENDESK INC	9,500	$978K	0.1%	$102.95	—	COM	98936J101
QCOM	QUALCOMM INC	8,300	$977K	0.1%	$95.15	0.0%	COM	747525103
UHS	UNIVERSAL HLTH SVCS INC	8,717	$933K	0.1%	$75.92	+37.2%	CL B	913903100
PEP	PEPSICO INC	6,677	$925K	0.1%	$97.39	+18.3%	COM	713448108
AVGO	BROADCOM INC	2,500	$911K	0.1%	$29.64	0.0%	COM	11135F101
HON	HONEYWELL INTL INC	5,400	$889K	0.1%	$70.10	+90.0%	COM	438516106
FIS	FIDELITY NATL INFORMATION SV	6,000	$883K	0.1%	$34.36	+274.9%	COM	31620M106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,842	$866K	0.1%	$139.73	+128.9%	CL A	98980L101
—	ALLEGHANY CORP DEL	1,659	$863K	0.1%	$435.70	—	COM	017175100
—	CORELOGIC INC	12,500	$846K	0.1%	$67.68	—	COM	21871D103
GLW	CORNING INC	25,814	$837K	0.1%	$19.40	+37.4%	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	6,000	$824K	0.1%	$57.83	+101.5%	CL A	22788C105
ITW	ILLINOIS TOOL WKS INC	4,000	$773K	0.1%	$167.30	0.0%	COM	452308109
IP	INTERNATIONAL PAPER CO	18,576	$753K	0.1%	$28.50	-1.9%	COM	460146103
PANW	PALO ALTO NETWORKS INC	3,000	$734K	0.1%	$41.60	0.0%	COM	697435105
PFF	ISHARES TR	20,000	$729K	0.1%	$36.45	—	PFD AND INCM SEC	464288687
—	CC NEUBERGER PRIN HLDGS II	70,000	$723K	0.1%	$10.33	—	UNIT 99/99/9999	G3166T129
AXP	AMERICAN EXPRESS CO	7,064	$708K	0.1%	$84.41	+8.9%	COM	025816109
—	LIBERTY MEDIA CORP DEL	20,802	$690K	0.1%	$37.05	—	COM A SIRIUSXM	531229409
—	AIMMUNE THERAPEUTICS INC	20,000	$689K	0.1%	$34.45	—	COM	00900T107
MTN	VAIL RESORTS INC	3,210	$687K	0.1%	$236.06	-12.7%	COM	91879Q109
LOW	LOWES COS INC	4,100	$680K	0.1%	$121.15	+15.5%	COM	548661107
INTC	INTEL CORP	13,105	$679K	0.1%	$38.50	+20.8%	COM	458140100
ON	ON SEMICONDUCTOR CORP	30,963	$672K	0.1%	$21.22	0.0%	COM	682189105
TPC	TUTOR PERINI CORP	60,000	$668K	0.1%	$12.27	0.0%	COM	901109108
LOGI	LOGITECH INTL S A	8,500	$658K	0.1%	$65.41	0.0%	SHS	H50430232
FPH	FIVE POINT HOLDINGS LLC	154,121	$643K	0.1%	$7.13	-32.0%	COM CL A	33833Q106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.1%	$306852.94	0.0%	CL A	084670108
ORLY	OREILLY AUTOMOTIVE INC	1,382	$637K	0.1%	$13.05	+132.8%	COM	67103H107
—	PROOFPOINT INC	6,000	$633K	0.1%	$105.50	—	COM	743424103
BA	BOEING CO	3,642	$602K	0.1%	$351.04	-51.5%	COM	097023105
VOYA	VOYA FINANCIAL INC	12,500	$599K	0.1%	$44.82	0.0%	COM	929089100
AZTA	BROOKS AUTOMATION INC NEW	12,512	$579K	0.1%	$48.10	0.0%	COM	114340102
XLF	SELECT SECTOR SPDR TR	24,000	$578K	0.1%	$23.72	—	SBI INT-FINL	81369Y605
JLL	JONES LANG LASALLE INC	6,000	$574K	0.1%	$100.72	0.0%	COM	48020Q107
COST	COSTCO WHSL CORP NEW	1,500	$533K	0.1%	$254.09	+21.6%	COM	22160K105
SBUX	STARBUCKS CORP	6,126	$526K	0.1%	$70.79	0.0%	COM	855244109
—	WATFORD HLDGS LTD	22,800	$523K	0.1%	$22.94	—	SHS	G94787101
FISV	FISERV INC	5,000	$515K	0.1%	$99.60	0.0%	COM	337738108
—	FOLEY TRASIMENE ACQUISITION	50,000	$510K	0.1%	$10.20	—	UNIT 99/99/9999	344328208
—	CHANGE HEALTHCARE INC	35,000	$508K	0.1%	$12.52	—	COM	15912K100
LBTYAUSD	LIBERTY GLOBAL PLC	23,840	$501K	0.1%	$72.48	—	SHS CL A	G5480U104
CL	COLGATE PALMOLIVE CO	6,445	$497K	0.1%	$67.34	0.0%	COM	194162103
—	BROOKFIELD ASSET MGMT INC	14,958	$495K	0.1%	$39.35	—	CL A LTD VT SH	112585104
—	VERTIV HOLDINGS CO	76,266	$494K	0.1%	$6.48	—	*W EXP 06/12/202	92537N116
RTX	RAYTHEON TECHNOLOGIES CORP	8,476	$488K	0.1%	$53.70	0.0%	COM	75513E101
CHKP	CHECK POINT SOFTWARE TECH LT	4,000	$481K	0.1%	$122.00	0.0%	ORD	M22465104
FSLR	FIRST SOLAR INC	7,170	$475K	0.1%	$66.40	0.0%	COM	336433107
TENB	TENABLE HLDGS INC	12,500	$472K	0.1%	$30.30	+13.1%	COM	88025T102
DGX	QUEST DIAGNOSTICS INC	4,000	$458K	0.1%	$97.18	+9.6%	COM	74834L100
TXN	TEXAS INSTRS INC	3,200	$457K	0.1%	$116.84	0.0%	COM	882508104
VOD	VODAFONE GROUP PLC NEW	34,000	$456K	0.1%	$16.83	—	SPONSORED ADR	92857W308
PYPL	PAYPAL HLDGS INC	2,276	$448K	0.1%	$144.31	+30.2%	COM	70450Y103
—	SUMO LOGIC INC	20,000	$436K	0.1%	$21.80	—	COM	86646P103
LAB	FLUIDIGM CORP DEL	58,742	$436K	0.1%	$5.72	+20.7%	COM	34385P108
WYNN	WYNN RESORTS LTD	6,000	$430K	0.1%	$77.07	0.0%	COM	983134107
FTCHQ	FARFETCH LTD	17,000	$428K	0.1%	$24.79	0.0%	ORD SH CL A	30744W107
ABT	ABBOTT LABS	3,900	$424K	0.1%	$92.34	0.0%	COM	002824100
MRK	MERCK & CO. INC	5,101	$423K	0.1%	$65.93	0.0%	COM	58933Y105
AVB	AVALONBAY CMNTYS INC	2,826	$422K	0.1%	$126.71	0.0%	COM	053484101
NXPI	NXP SEMICONDUCTORS N V	3,355	$419K	0.1%	$111.28	0.0%	COM	N6596X109
EMR	EMERSON ELEC CO	6,374	$418K	0.1%	$46.31	+26.9%	COM	291011104
OC	OWENS CORNING NEW	6,000	$413K	0.1%	$46.62	+37.5%	COM	690742101
—	PRIME IMPACT ACQUISITION I	40,000	$401K	0.1%	$10.03	—	UNIT 10/01/2030	G61074111
FNF	FIDELITY NATIONAL FINANCIAL	12,715	$398K	0.1%	$14.70	+66.1%	FNF GROUP COM	31620R303
NYT	NEW YORK TIMES CO	9,248	$396K	0.1%	$16.71	+148.6%	CL A	650111107
EPD	ENTERPRISE PRODS PARTNERS L	25,085	$396K	0.1%	$15.79	—	COM	293792107
DOW	DOW INC	8,255	$388K	0.1%	$35.50	-5.7%	COM	260557103
CNI	CANADIAN NATL RY CO	3,600	$383K	0.1%	$46.79	+93.8%	COM	136375102
CVS	CVS HEALTH CORP	6,555	$383K	0.1%	$54.95	-4.7%	COM	126650100
UBER	UBER TECHNOLOGIES INC	10,500	$383K	0.1%	$33.01	0.0%	COM	90353T100
MPC	MARATHON PETE CORP	13,000	$381K	0.0%	$49.72	-39.4%	COM	56585A102
—	PACTIV EVERGREEN INC	30,000	$381K	0.0%	$12.70	—	COM	69526K105
CARR	CARRIER GLOBAL CORPORATION	12,472	$381K	0.0%	$26.37	0.0%	COM	14448C104
GIS	GENERAL MLS INC	6,160	$380K	0.0%	$37.43	+39.2%	COM	370334104
SIMO	SILICON MOTION TECHNOLOGY CO	10,000	$378K	0.0%	$37.80	—	SPONSORED ADR	82706C108
NKE	NIKE INC	3,000	$377K	0.0%	$99.64	0.0%	CL B	654106103
ROST	ROSS STORES INC	4,000	$373K	0.0%	$84.86	0.0%	COM	778296103
—	SIRIUS XM HOLDINGS INC	68,500	$367K	0.0%	$3.38	—	COM	82968B103
GPC	GENUINE PARTS CO	3,816	$363K	0.0%	$71.18	+12.4%	COM	372460105
—	LIBERTY MEDIA CORP DEL	9,820	$356K	0.0%	$29.59	—	COM SER C FRMLA	531229854
—	LINDE PLC	1,491	$355K	0.0%	$238.10	—	SHS	G5494J103
—	CLOUDERA INC	32,500	$354K	0.0%	$9.77	—	COM	18914U100
CMCSA	COMCAST CORP NEW	7,500	$347K	0.0%	$37.62	0.0%	CL A	20030N101
—	COWEN INC	21,000	$342K	0.0%	$16.29	—	CL A NEW	223622606
CG	CARLYLE GROUP INC	13,773	$340K	0.0%	$21.31	+6.0%	COM	14316J108
—	BLACK KNIGHT INC	3,898	$339K	0.0%	$54.39	—	COM	09215C105
KLIC	KULICKE & SOFFA INDS INC	15,000	$336K	0.0%	$21.63	0.0%	COM	501242101
BX	BLACKSTONE GROUP INC	6,305	$329K	0.0%	$39.39	+13.0%	COM CL A	09260D107
MUSA	MURPHY USA INC	2,532	$325K	0.0%	$76.81	+67.4%	COM	626755102
MS	MORGAN STANLEY	6,700	$324K	0.0%	$42.54	0.0%	COM NEW	617446448
CUK	CARNIVAL PLC	25,000	$323K	0.0%	$12.92	—	ADR	14365C103
LAMR	LAMAR ADVERTISING CO NEW	4,840	$320K	0.0%	$54.38	—	CL A	512816109
BMY	BRISTOL-MYERS SQUIBB CO	5,241	$316K	0.0%	$48.59	0.0%	COM	110122108
—	PING IDENTITY HLDG CORP	10,000	$312K	0.0%	$31.20	—	COM	72341T103
WT	WISDOMTREE INVTS INC	97,500	$312K	0.0%	$5.12	-29.5%	COM	97717P104
—	INTERPRIVATE ACQUISITION COR	30,000	$310K	0.0%	$9.89	—	UNIT 10/29/2024	46064A202
—	EQUITY DISTR ACQUISITION COR	30,000	$309K	0.0%	$10.30	—	UNIT 99/99/9999	29465E205
—	OAKTREE ACQUISITION CORP II	30,000	$309K	0.0%	$10.30	—	UNIT 09/15/2027	G6715X129
XRX	XEROX HOLDINGS CORP	16,414	$308K	0.0%	$26.39	-33.6%	COM NEW	98421M106
—	CHURCHILL CAPITAL CORP IV	30,000	$301K	0.0%	$10.03	—	UNIT 99/99/9999	171439201
—	NUVEEN PFD & INCOME OPPORTUN	35,000	$297K	0.0%	$8.49	—	COM	67073B106
PPG	PPG INDS INC	2,416	$295K	0.0%	$105.30	0.0%	COM	693506107
—	PAVMED INC	352,000	$295K	0.0%	$0.43	—	*W EXP 04/30/202	70387R122
SLB	SCHLUMBERGER LTD	18,684	$291K	0.0%	$36.38	-54.6%	COM	806857108
—	CUBIC CORP	5,000	$291K	0.0%	$58.20	—	COM	229669106
—	UNILEVER N V	4,791	$289K	0.0%	$46.78	—	N Y SHS NEW	904784709
SEB	SEABOARD CORP	100	$284K	0.0%	$2798.33	0.0%	COM	811543107
—	DISCOVERY INC	14,365	$282K	0.0%	$30.41	—	COM SER C	25470F302
BNTX	BIONTECH SE	4,000	$277K	0.0%	$69.25	—	SPONSORED ADS	09075V102
MSGS	MADISON SQUARE GRDN SPRT COR	1,841	$277K	0.0%	$156.95	0.0%	CL A	55825T103
—	MACQUARIE INFRASTRUCTURE COR	10,315	$277K	0.0%	$39.67	—	COM	55608B105
CBRE	CBRE GROUP INC	5,513	$259K	0.0%	$34.78	+31.2%	CL A	12504L109
FROG	JFROG LTD	3,000	$254K	0.0%	$74.45	0.0%	ORD SHS	M6191J100
CRM	SALESFORCE COM INC	995	$250K	0.0%	$216.28	0.0%	COM	79466L302
—	CANTEL MED CORP	5,630	$247K	0.0%	$44.26	—	COM	138098108
DBX	DROPBOX INC	12,450	$240K	0.0%	$20.82	0.0%	CL A	26210C104
—	MIMECAST LTD	5,000	$235K	0.0%	$41.63	—	ORD SHS	G14838109
VISN	COMMSCOPE HLDG CO INC	25,995	$234K	0.0%	$20.03	-53.0%	COM	20337X109
WMT	WALMART INC	1,657	$232K	0.0%	$35.37	+16.8%	COM	931142103
PLSE	PULSE BIOSCIENCES INC	19,361	$228K	0.0%	$19.66	-45.3%	COM	74587B101
CCL	CARNIVAL CORP	15,000	$228K	0.0%	$15.46	0.0%	UNIT 99/99/9999	143658300
—	SL GREEN RLTY CORP	4,870	$226K	0.0%	$46.41	—	COM	78440X101
LITE	LUMENTUM HLDGS INC	3,000	$225K	0.0%	$82.90	0.0%	COM	55024U109
NMRK	NEWMARK GROUP INC	50,000	$216K	0.0%	$4.11	0.0%	CL A	65158N102
OKTA	OKTA INC	1,000	$214K	0.0%	$208.47	0.0%	CL A	679295105
—	HUDSON EXECUTIVE INVT CORP	20,000	$209K	0.0%	$10.32	—	UNIT 06/21/2025	443761200
DXC	DXC TECHNOLOGY CO	11,716	$209K	0.0%	$18.24	0.0%	COM	23355L106
—	ARTIUS ACQUISITION INC	20,000	$208K	0.0%	$10.40	—	UNIT 99/99/9999	04316G204
—	BOWX ACQUISITION CORP	20,000	$205K	0.0%	$10.25	—	UNIT 08/03/2025	103085205
—	TEMPLETON DRAGON FD INC	9,250	$203K	0.0%	$21.95	—	COM	88018T101
—	PAVMED INC	114,000	$203K	0.0%	$1.62	—	COM	70387R106
—	LONGVIEW ACQUISITION CORP	20,000	$203K	0.0%	$10.15	—	UNIT 99/99/9999	543195200
—	STARBOARD VALUE ACQUISITN CO	20,000	$202K	0.0%	$10.10	—	UNIT 09/10/2025	85521J208
—	GTY TECHNOLOGY HOLDINGS INC	74,444	$197K	0.0%	$8.13	—	COM	362409104
VRE	MACK CALI RLTY CORP	14,500	$183K	0.0%	$23.04	—	COM	554489104
NVGS	NAVIGATOR HOLDINGS LTD	21,750	$182K	0.0%	$11.95	-32.7%	SHS	Y62132108
—	WESTERN ASSET GLOBAL HIGH IN	18,206	$176K	0.0%	$10.22	—	COM	95766B109
—	HANESBRANDS INC	10,050	$158K	0.0%	$31.11	—	COM	410345102
—	CHURCHILL CAP CORP II	15,000	$158K	0.0%	$10.53	—	CL A	17143G106
FCX	FREEPORT-MCMORAN INC	10,000	$156K	0.0%	$13.50	0.0%	CL B	35671D857
—	CAPSTAR SPL PURP ACQUISITION	15,000	$153K	0.0%	$10.20	—	UNIT 07/09/2027	14070Y200
CPS	COOPER STD HLDGS INC	11,000	$145K	0.0%	$13.91	0.0%	COM	21676P103
CNX	CNX RES CORP	15,000	$142K	0.0%	$7.93	+28.6%	COM	12653C108
ET	ENERGY TRANSFER LP	25,687	$139K	0.0%	$13.32	—	COM UT LTD PTN	29273V100
—	T2 BIOSYSTEMS INC	98,451	$134K	0.0%	$3.32	—	COM	89853L104
—	WESTERN AST INFL LKD OPP & I	11,070	$124K	0.0%	$11.83	—	COM	95766R104
BKD	BROOKDALE SR LIVING INC	46,260	$118K	0.0%	$3.24	-14.8%	COM	112463104
BB	BLACKBERRY LTD	25,000	$115K	0.0%	$4.84	0.0%	COM	09228F103
—	GORES METROPOULOS INC	10,000	$114K	0.0%	$11.40	—	COM CL A	382872109
—	FORTRESS VALUE ACQUISITION I	11,000	$113K	0.0%	$10.27	—	UNIT 08/10/2027	349642207
—	PZENA INVESTMENT MGMT INC	20,000	$107K	0.0%	$5.45	—	CLASS A	74731Q103
RPLA/U	REPLAY ACQUISITION CORP	10,000	$105K	0.0%	$10.50	—	UNIT 03/01/2024	G75130123
THBR	THUNDER BRDG ACQUISTION II L	10,000	$102K	0.0%	$10.20	—	CL A SHS	G8857S116
—	GS ACQUISITION HLDGS CORP II	46,250	$99,000	0.0%	$2.14	—	*W EXP 06/30/202	36258Q113
—	POLARITYTE INC	89,590	$93,000	0.0%	$1.64	—	COM	731094108
MUR	MURPHY OIL CORP	10,128	$90,000	0.0%	$40.36	-73.7%	COM	626717102
—	FUELCELL ENERGY INC	42,133	$90,000	0.0%	$1.74	—	COM	35952H601
OXY/WS	OCCIDENTAL PETE CORP	30,055	$90,000	0.0%	$2.99	—	*W EXP 08/03/202	674599162
—	NOBLE ENERGY INC	10,000	$86,000	0.0%	$8.60	—	COM	655044105
—	BNY MELLON HIGH YIELD STRATE	30,000	$81,000	0.0%	$2.70	—	SH BEN INT	09660L105
GLRE	GREENLIGHT CAPITAL RE LTD	10,000	$67,000	0.0%	$6.87	0.0%	CLASS A	G4095J109
—	GENERAL ELECTRIC CO	10,294	$64,000	0.0%	$6.22	—	COM	369604103
—	SWEDISH EXPT CR CORP	11,400	$63,000	0.0%	$5.53	—	ROG AGRI ETN22	870297603
—	AKERNA CORP	17,330	$63,000	0.0%	$21.61	—	COM	00973W102
M	MACYS INC	10,000	$57,000	0.0%	$6.67	0.0%	COM	55616P104
OPK	OPKO HEALTH INC	15,000	$55,000	0.0%	$1.57	+169.4%	COM	68375N103
NOK	NOKIA CORP	13,955	$55,000	0.0%	$5.28	—	SPONSORED ADR	654902204
PBI	PITNEY BOWES INC	10,446	$55,000	0.0%	$9.61	-52.0%	COM	724479100
FBP	FIRST BANCORP P R	10,000	$52,000	0.0%	$4.70	0.0%	COM NEW	318672706
—	AQUA METALS INC	50,000	$46,000	0.0%	$1.16	—	COM	03837J101
BHR	BRAEMAR HOTELS & RESORTS INC	15,000	$38,000	0.0%	$2.53	—	COM	10482B101
—	CHINA JO-JO DRUGSTORES INC	10,000	$10,000	0.0%	$1.80	—	COM NEW	16949A206
—	AKERNA CORP	22,000	$9,000	0.0%	$0.77	—	*W EXP 06/17/202	00973W110
—	AMERICAN INTL GROUP INC	19,018	$3,000	0.0%	$17.54	—	*W EXP 01/19/202	026874156