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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DOMO INC CALL 257554905 910 28,300 SH Call SOLE   28,300 0 0
DOMO INC CALL 257554905 412 12,800 SH Call SOLE   12,800 0 0
SMITH A O CORP COM 831865209 106 2,250 SH   SOLE   2,250 0 0
AES CORP COM 00130H105 54 3,700 SH   OTR   0 3,700 0
AMERICAN TOWER CORP NEW COM 03027X100 1,463 5,658 SH   SOLE   5,658 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,533 208,457 SH   SOLE   208,457 0 0
ABBVIE INC COM 00287Y109 8,741 89,029 SH   SOLE   89,029 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 30 2,000 SH   OTR   0 2,000 0
ACTIVISION BLIZZARD INC COM 00507V109 19 254 SH   SOLE   254 0 0
AKOUOS INC COM 00973J101 11 500 SH   SOLE   500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,528 20,992 SH   SOLE   20,992 0 0
ALPHABET INC CAP STK CL C 02079K107 99 70 SH   SOLE   70 0 0
ALPHABET INC CAP STK CL A 02079K305 99 70 SH   SOLE   70 0 0
ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 874 112,500 SH Call SOLE   112,500 0 0
ALTICE USA INC CL A 02156K103 5,297 234,983 SH   SOLE   234,983 0 0
AMEREN CORP COM 023608102 10,742 152,669 SH   SOLE   152,669 0 0
AMERICAN EXPRESS CO COM 025816109 102 1,070 SH   SOLE   1,070 0 0
ANTERO MIDSTREAM CORP COM 03676B102 760 149,059 SH   SOLE   149,059 0 0
ANTERO RESOURCES CORP COM 03674X106 2,072 815,852 SH   SOLE   815,852 0 0
ANTHEM INC COM 036752103 5,870 22,321 SH   SOLE   22,321 0 0
ARCUS BIOSCIENCES INC COM 03969F109 31 1,250 SH   OTR   0 1,250 0
ASSURANT INC COM 04621X108 104 1,010 SH   SOLE   1,010 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,143 78,332 SH   SOLE   78,332 0 0
AUTONATION INC COM 05329W102 5,973 158,954 SH   SOLE   158,954 0 0
AVALONBAY CMNTYS INC COM 053484101 773 5,000 SH   SOLE   5,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 49 1,200 SH   OTR   0 1,200 0
BBQ HLDGS INC COM 05551A109 5,554 1,685,556 SH   SOLE   1,685,556 0 0
BARRICK GOLD CORPORATION COM 067901108 535 19,859 SH   SOLE   19,859 0 0
BAXTER INTL INC COM 071813109 3,465 40,245 SH   SOLE   40,245 0 0
BIO RAD LABS INC CL A 090572207 104 230 SH   SOLE   230 0 0
BLUEBIRD BIO INC COM 09609G100 580 9,500 SH   SOLE   9,500 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 104 1,150 SH   SOLE   1,150 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,001 227,876 SH   SOLE   227,876 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,174 190,028 SH   SOLE   190,028 0 0
CBRE GROUP INC CL A 12504L109 105 2,320 SH   SOLE   2,320 0 0
CAMDEN PPTY TR SH BEN INT 133131102 365 4,000 SH   SOLE   4,000 0 0
CANNAE HLDGS INC COM 13765N107 82 2,000 SH   OTR   0 2,000 0
CARDINAL HEALTH INC COM 14149Y108 103 1,980 SH   SOLE   1,980 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 104 6,340 SH   SOLE   6,340 0 0
CENTENE CORP DEL COM 15135B101 9,399 147,895 SH   SOLE   147,895 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,882 475,758 SH   SOLE   475,758 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,177 2,308 SH   SOLE   2,308 0 0
CHEWY INC CL A 16679L109 19 427 SH   SOLE   427 0 0
CLOUDFLARE INC CL A COM 18915M107 43 1,203 SH   SOLE   1,203 0 0
COMCAST CORP NEW CL A 20030N101 8,313 213,276 SH   SOLE   213,276 0 0
COOPER COS INC COM NEW 216648402 105 370 SH   SOLE   370 0 0
COPART INC COM 217204106 105 1,260 SH   SOLE   1,260 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 974 38,419 SH   SOLE   38,419 0 0
CORTEVA INC COM 22052L104 103 3,860 SH   SOLE   3,860 0 0
COUSINS PPTYS INC COM NEW 222795502 652 21,841 SH   SOLE   21,841 0 0
CRONOS GROUP INC COM 22717L101 7 1,200 SH   SOLE   1,200 0 0
DISH NETWORK CORPORATION CL A 25470M109 261 7,554 SH   SOLE   7,554 0 0
D R HORTON INC COM 23331A109 1,741 31,390 SH   SOLE   31,390 0 0
DOLLAR TREE INC COM 256746108 1,477 15,939 SH   SOLE   15,939 0 0
DOMINION ENERGY INC COM 25746U109 102 1,260 SH   SOLE   1,260 0 0
DOMINOS PIZZA INC COM 25754A201 100 270 SH   SOLE   270 0 0
DOMO INC COM CL B 257554105 712 22,135 SH   SOLE   22,135 0 0
DOVER CORP COM 260003108 5,571 57,694 SH   SOLE   57,694 0 0
DRAFTKINGS INC COM CL A 26142R104 198 5,944 SH   SOLE   5,944 0 0
DROPBOX INC CL A 26210C104 120 5,500 SH   OTR   0 5,500 0
DYNATRACE INC COM 268150109 17 412 SH   SOLE   412 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 23 288 SH   SOLE   288 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,888 111,217 SH   SOLE   111,217 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,026 284,600 SH   SOLE   284,600 0 0
ENTERGY CORP NEW COM 29364G103 2,725 29,052 SH   SOLE   29,052 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,865 102,650 SH   OTR   0 102,650 0
EQUINIX INC COM 29444U700 2,535 3,610 SH   SOLE   3,610 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,117 134,400 SH   SOLE   134,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 625 10,000 SH   SOLE   10,000 0 0
ESSA PHARMA INC COM NEW 29668H708 20 3,300 SH   OTR   0 3,300 0
EVERGY INC COM 30034W106 12,578 212,145 SH   SOLE   212,145 0 0
EVERSOURCE ENERGY COM 30040W108 7,991 95,966 SH   SOLE   95,966 0 0
EXELON CORP COM 30161N101 1,891 52,098 SH   SOLE   52,098 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 208 18,623 SH   SOLE   18,623 0 0
EXTRA SPACE STORAGE INC COM 30225T102 467 5,061 SH   SOLE   5,061 0 0
FOX CORP CL A COM 35137L105 104 3,890 SH   SOLE   3,890 0 0
FOX CORP CL B COM 35137L204 104 3,880 SH   SOLE   3,880 0 0
FACEBOOK INC CL A 30303M102 45 200 SH   OTR   0 200 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,214 14,252 SH   SOLE   14,252 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,261 16,865 SH   SOLE   16,865 0 0
FIRST INDL RLTY TR INC COM 32054K103 577 15,000 SH   SOLE   15,000 0 0
FIRSTENERGY CORP COM 337932107 22,950 591,812 SH   SOLE   591,812 0 0
FISERV INC COM 337738108 1,841 18,860 SH   SOLE   18,860 0 0
FRANKLIN RESOURCES INC COM 354613101 105 4,990 SH   SOLE   4,990 0 0
GENERAL ELECTRIC CO COM 369604103 105 15,430 SH   SOLE   15,430 0 0
GENERAL MLS INC COM 370334104 100 1,620 SH   SOLE   1,620 0 0
GENERAL MTRS CO COM 37045V100 1,509 59,656 SH   OTR   0 59,656 0
GILEAD SCIENCES INC COM 375558103 385 5,000 SH   SOLE   5,000 0 0
GLOBUS MED INC CL A 379577208 52 1,100 SH   OTR   0 1,100 0
HANESBRANDS INC COM 410345102 108 9,560 SH   SOLE   9,560 0 0
HIGHWOODS PPTYS INC COM 431284108 628 16,829 SH   SOLE   16,829 0 0
HUNTINGTON BANCSHARES INC COM 446150104 103 11,360 SH   SOLE   11,360 0 0
IQVIA HLDGS INC COM 46266C105 1,450 10,222 SH   SOLE   10,222 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 700 SH   OTR   0 700 0
INPHI CORP COM 45772F107 341 2,900 SH   OTR   0 2,900 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 20 229 SH   SOLE   229 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 359 1,450 SH   OTR   0 1,450 0
JBG SMITH PPTYS COM 46590V100 1,117 37,788 SH   SOLE   37,788 0 0
JPMORGAN CHASE & CO COM 46625H100 94 1,000 SH   OTR   0 1,000 0
JOHNSON & JOHNSON COM 478160104 7,916 56,291 SH   SOLE   56,291 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 172 1,150 SH   OTR   0 1,150 0
KEYCORP COM 493267108 104 8,500 SH   SOLE   8,500 0 0
KOHLS CORP COM 500255104 111 5,330 SH   SOLE   5,330 0 0
L BRANDS INC COM 501797104 108 7,220 SH   SOLE   7,220 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,730 57,348 SH   SOLE   57,348 0 0
LENNAR CORP CL A 526057104 1,756 28,494 SH   SOLE   28,494 0 0
LINCOLN NATL CORP IND COM 534187109 106 2,890 SH   SOLE   2,890 0 0
LITHIA MTRS INC CL A 536797103 4,773 31,542 SH   SOLE   31,542 0 0
LIVONGO HEALTH INC COM 539183103 21 283 SH   SOLE   283 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85 1,300 SH   OTR   0 1,300 0
MAMMOTH ENERGY SVCS INC COM 56155L108 26,013 22,045,274 SH   SOLE   22,045,274 0 0
MARRIOTT INTL INC NEW CL A 571903202 106 1,240 SH   SOLE   1,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,108 7,129 SH   SOLE   7,129 0 0
MCDONALDS CORP COM 580135101 103 560 SH   SOLE   560 0 0
MICRON TECHNOLOGY INC COM 595112103 99 1,919 SH   SOLE   1,919 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,254 19,654 SH   SOLE   19,654 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,072 17,263 SH   SOLE   17,263 0 0
NEPHROS INC COM 640671400 28,489 3,395,579 SH   SOLE   3,395,579 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 241 2,880 SH   SOLE   2,880 0 0
NEXTERA ENERGY INC COM 65339F101 3,345 13,926 SH   OTR   0 13,926 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,406 144,414 SH   SOLE   144,414 0 0
NORTHROP GRUMMAN CORP COM 666807102 101 330 SH   SOLE   330 0 0
OFG BANCORP COM 67103X102 100 7,500 SH   OTR   0 7,500 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 1,301 8,000,000 PRN   SOLE   8,000,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 104 990 SH   SOLE   990 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,162 8,780 SH   SOLE   8,780 0 0
PTC INC COM 69370C100 1,750 22,500 SH   OTR   0 22,500 0
PELOTON INTERACTIVE INC CL A COM 70614W100 152 2,625 SH   OTR   0 2,625 0
PFIZER INC COM 717081103 102 3,120 SH   SOLE   3,120 0 0
PROLOGIS INC. COM 74340W103 104 1,110 SH   SOLE   1,110 0 0
PULTE GROUP INC COM 745867101 1,720 50,530 SH   SOLE   50,530 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 104 1,690 SH   SOLE   1,690 0 0
REALTY INCOME CORP COM 756109104 1,610 27,058 SH   SOLE   27,058 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 104 9,390 SH   SOLE   9,390 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91 1,818 SH   SOLE   1,818 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,239 26,718 SH   OTR   0 26,718 0
SEAWORLD ENTMT INC COM 81282V100 844 56,995 SH   SOLE   56,995 0 0
SELECTIVE INS GROUP INC COM 816300107 74 1,400 SH   OTR   0 1,400 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4,232 113,668 SH   OTR   0 113,668 0
SIMON PPTY GROUP INC NEW COM 828806109 487 7,123 SH   OTR   0 7,123 0
SMITH & WESSON BRANDS INC COM 831754106 23 1,054 SH   SOLE   1,054 0 0
SOCIAL CAP HEDSPIA HLDG CO I UNIT 99/99/9999 G8251K123 0 1 SH   SOLE   1 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 37 3,333 SH Call SOLE   3,333 0 0
SOUND FINL BANCORP INC COM 83607A100 43 1,800 SH   OTR   0 1,800 0
SOUTHWEST AIRLS CO COM 844741108 107 3,130 SH   SOLE   3,130 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 77 300 SH   OTR   0 300 0
SQUARE INC CL A 852234103 100 950 SH   OTR   0 950 0
STANLEY BLACK & DECKER INC COM 854502101 12,990 93,196 SH   SOLE   93,196 0 0
STARBUCKS CORP COM 855244109 103 1,400 SH   SOLE   1,400 0 0
STITCH FIX INC COM CL A 860897107 127 5,100 SH   OTR   0 5,100 0
STRYKER CORPORATION COM 863667101 105 580 SH   SOLE   580 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 487 59,768 SH   SOLE   59,768 0 0
T-MOBILE US INC COM 872590104 11,977 115,000 SH   SOLE   115,000 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2,083 20,000 SH Call SOLE   20,000 0 0
TAPESTRY INC COM 876030107 106 7,970 SH   SOLE   7,970 0 0
TYSON FOODS INC CL A 902494103 2,284 38,259 SH   SOLE   38,259 0 0
UDR INC COM 902653104 103 2,750 SH   SOLE   2,750 0 0
UNION PAC CORP COM 907818108 169 1,000 SH   OTR   0 1,000 0
UNITED NAT FOODS INC COM 911163103 21 1,163 SH   SOLE   1,163 0 0
URBAN EDGE PPTYS COM 91704F104 1,218 102,598 SH   SOLE   102,598 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,088 302,820 SH   SOLE   302,820 0 0
VEREIT INC COM 92339V100 1,283 199,479 SH   SOLE   199,479 0 0
VALERO ENERGY CORP COM 91913Y100 105 1,780 SH   SOLE   1,780 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 258 7,041 SH   SOLE   7,041 0 0
VENTAS INC COM 92276F100 1,669 45,580 SH   SOLE   45,580 0 0
VIAVI SOLUTIONS INC COM 925550105 5,262 413,000 SH   OTR   0 413,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20 1,232 SH   SOLE   1,232 0 0
VISA INC COM CL A 92826C839 2,397 12,408 SH   SOLE   12,408 0 0
VISTRA ENERGY CORP COM 92840M102 7,545 405,229 SH   SOLE   405,229 0 0
WEC ENERGY GROUP INC COM 92939U106 103 1,170 SH   SOLE   1,170 0 0
DISNEY WALT CO COM DISNEY 254687106 100 900 SH   OTR   0 900 0
WATERS CORP COM 941848103 103 570 SH   SOLE   570 0 0
WABTEC COM 929740108 103 1,790 SH   SOLE   1,790 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 412 51,000 SH   SOLE   51,000 0 0
YUM BRANDS INC COM 988498101 103 1,180 SH   SOLE   1,180 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 105 410 SH   SOLE   410 0 0
ZENDESK INC COM 98936J101 1,938 21,886 SH   OTR   0 21,886 0
ZILLOW GROUP INC CL C CAP STK 98954M200 52 900 SH   OTR   0 900 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,818 23,607 SH   SOLE   23,607 0 0
BARCLAYS BK PLC IPTH SR B S&P 06746P621 20 592 SH   SOLE   592 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 20 231 SH   SOLE   231 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 172 1,200 SH   OTR   0 1,200 0
SALESFORCE COM INC COM 79466L302 937 5,000 SH   OTR   0 5,000 0