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 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 369 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,639 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 352 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 293 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 645 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 729 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 433 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,017 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 360 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 867 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 515 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 247 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 987 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,156 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 238 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 492 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 264 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 695 | 990 | SH | SOLE | 990 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 343 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 303 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 263 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 277 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,764 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 676 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 586 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 762 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 571 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 638 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 871 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 377 | 304,571 | SH | SOLE | 304,571 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,790 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 397 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,323 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,619 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 324 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 974 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 469 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 359 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 842 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 906 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 803 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 375 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 756 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 338 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 522 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 125 | 142,452 | SH | SOLE | 142,452 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 587 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 450 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,191 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 743 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 237 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,784 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,060 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 651 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,468 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 299 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,062 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 507 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,360 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,159 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 790 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 420 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,211 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 908 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 370 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,605 | 122,400 | SH | Call | SOLE | 122,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,088 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 775 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 364 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 316 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 344 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 487 | 854 | SH | SOLE | 854 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 841 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 376 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,140 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 580 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 502 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 568 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 509 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 928 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 477 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,119 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 293 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,721 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 838 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,428 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,545 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,877 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 326 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,864 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,060 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 302 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 474 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 416 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 856 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 756 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 229 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 526 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |