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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 1,687 | 180,000 | SH | OTR | 0 | 1,687 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 274 | 1,693 | SH | OTR | 0 | 274 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 796 | 50,000 | SH | OTR | 0 | 796 | 0 | |||
ACCURAY INC | COM | 004397105 | 732 | 350,000 | SH | OTR | 0 | 732 | 0 | |||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,142 | 297,500 | SH | OTR | 0 | 1,142 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,285 | 15,000 | SH | OTR | 0 | 1,285 | 0 | |||
AFLAC INC | COM | 001055102 | 284 | 3,954 | SH | OTR | 0 | 284 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 960 | 92,746 | SH | OTR | 0 | 960 | 0 | |||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,332 | 360,000 | SH | OTR | 0 | 1,332 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 46 | 210 | SH | OTR | 0 | 46 | 0 | |||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,305 | 37,500 | SH | OTR | 0 | 1,305 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 605 | 500,000 | SH | OTR | 0 | 605 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 288 | 4,547 | SH | OTR | 0 | 288 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 278 | 1,678 | SH | OTR | 0 | 278 | 0 | |||
AMETEK INC NEW | COM | 031100100 | 1,048 | 7,500 | SH | OTR | 0 | 1,048 | 0 | |||
AMGEN INC | COM | 031162100 | 261 | 992 | SH | OTR | 0 | 261 | 0 | |||
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 591 | 81,000 | SH | OTR | 0 | 591 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 791 | 37,500 | SH | OTR | 0 | 791 | 0 | |||
ANTERO RES CORP | COM | 03674X106 | 109 | 3,503 | SH | OTR | 0 | 109 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 540 | 11,571 | SH | OTR | 0 | 540 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 288 | 3,103 | SH | OTR | 0 | 288 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,162 | 78,500 | SH | OTR | 0 | 1,162 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,523 | 352,500 | SH | OTR | 0 | 1,523 | 0 | |||
AUTONATION INC | COM | 05329W102 | 95 | 881 | SH | OTR | 0 | 95 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 657 | 842,000 | SH | OTR | 0 | 657 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 87 | 531 | SH | OTR | 0 | 87 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 278 | 3,828 | SH | OTR | 0 | 278 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,430 | 3,400 | SH | OTR | 0 | 1,430 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,435 | 125,000 | SH | OTR | 0 | 1,435 | 0 | |||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,074 | 50,000 | SH | OTR | 0 | 1,074 | 0 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 116 | 10,000 | SH | OTR | 0 | 116 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 253 | 3,518 | SH | OTR | 0 | 253 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 106 | 1,628 | SH | OTR | 0 | 106 | 0 | |||
CABOT OIL & GAS CORP | COM | 127097103 | 433 | 17,606 | SH | OTR | 0 | 433 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 109 | 1,958 | SH | OTR | 0 | 109 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 669 | 15,000 | SH | OTR | 0 | 669 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 331 | 17,060 | SH | OTR | 0 | 331 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 210 | 2,468 | SH | OTR | 0 | 210 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 263 | 1,463 | SH | OTR | 0 | 263 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 426 | 1,287 | SH | OTR | 0 | 426 | 0 | |||
CINCOR PHARMA INC | COM | 17240Y109 | 860 | 70,000 | SH | OTR | 0 | 860 | 0 | |||
CLEVELAND CLIFFS INC | COM | 185899101 | 81 | 5,013 | SH | OTR | 0 | 81 | 0 | |||
COCA COLA CO | COM | 191216100 | 252 | 3,963 | SH | OTR | 0 | 252 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,485 | 187,500 | SH | OTR | 0 | 1,485 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,148 | 49,500 | SH | OTR | 0 | 1,148 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 505 | 4,282 | SH | OTR | 0 | 505 | 0 | |||
CVS CAREMARK CORPORATION | COM | 126650100 | 125 | 1,337 | SH | OTR | 0 | 125 | 0 | |||
D R HORTON INC | COM | 23331A109 | 267 | 3,000 | SH | OTR | 0 | 267 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 37 | 500 | SH | OTR | 0 | 37 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 52 | 846 | SH | OTR | 0 | 52 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 392 | 2,863 | SH | OTR | 0 | 392 | 0 | |||
DOCGO INC | COM | 256086109 | 778 | 110,000 | SH | OTR | 0 | 778 | 0 | |||
DOW INC | COM | 260557103 | 100 | 1,980 | SH | OTR | 0 | 100 | 0 | |||
DRAGANFLY INC. | COM NEW | 26142Q205 | 222 | 300,000 | SH | OTR | 0 | 222 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 383 | 36,000 | SH | OTR | 0 | 383 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 1,063 | 83,590 | SH | OTR | 0 | 1,063 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,253 | 102,500 | SH | OTR | 0 | 1,253 | 0 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 2,043 | 165,154 | SH | OTR | 0 | 2,043 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 126 | 5,000 | SH | OTR | 0 | 126 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 612 | 25,367 | SH | OTR | 0 | 612 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 46 | 175 | SH | OTR | 0 | 46 | 0 | |||
EOG RES INC | COM | 26875P101 | 165 | 1,274 | SH | OTR | 0 | 165 | 0 | |||
EQT CORP | COM | 26884L109 | 231 | 6,817 | SH | OTR | 0 | 231 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 529 | 33,000 | SH | OTR | 0 | 529 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 487 | 4,419 | SH | OTR | 0 | 487 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 1,176 | 39,500 | SH | OTR | 0 | 1,176 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 1,886 | 42,500 | SH | OTR | 0 | 1,886 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 296 | 3,536 | SH | OTR | 0 | 296 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 267 | 1,539 | SH | OTR | 0 | 267 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 730 | 8,500 | SH | OTR | 0 | 730 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 284 | 2,358 | SH | OTR | 0 | 284 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 743 | 10,000 | SH | OTR | 0 | 743 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,144 | 61,000 | SH | OTR | 0 | 2,144 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 143 | 1,883 | SH | OTR | 0 | 143 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 269 | 1,532 | SH | OTR | 0 | 269 | 0 | |||
HERSHEY CO | COM | 427866108 | 265 | 1,144 | SH | OTR | 0 | 265 | 0 | |||
HESS CORP | COM | 42809H107 | 57 | 401 | SH | OTR | 0 | 57 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 272 | 17,013 | SH | OTR | 0 | 272 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 233 | 4,494 | SH | OTR | 0 | 233 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,902 | 25,500 | SH | OTR | 0 | 2,902 | 0 | |||
HP INC | COM | 40434L105 | 96 | 3,558 | SH | OTR | 0 | 96 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 265 | 5,431 | SH | OTR | 0 | 265 | 0 | |||
INMODE LTD | SHS | M5425M103 | 357 | 10,000 | SH | OTR | 0 | 357 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 994 | 75,000 | SH | OTR | 0 | 994 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 400 | 20,000 | SH | OTR | 0 | 400 | 0 | |||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 397 | 7,500 | SH | OTR | 0 | 397 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,327 | 5,000 | SH | OTR | 0 | 1,327 | 0 | |||
ISTAR INC | COM | 45031U101 | 386 | 50,617 | SH | OTR | 0 | 386 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 558 | 3,500 | SH | OTR | 0 | 558 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 282 | 1,596 | SH | OTR | 0 | 282 | 0 | |||
KELLOGG CO | COM | 487836108 | 255 | 3,579 | SH | OTR | 0 | 255 | 0 | |||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 674 | 45,000 | SH | OTR | 0 | 674 | 0 | |||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 473 | 250,000 | SH | OTR | 0 | 473 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 866 | 17,000 | SH | OTR | 0 | 866 | 0 | |||
LENNAR CORP | CL A | 526057104 | 440 | 4,867 | SH | OTR | 0 | 440 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 109 | 1,311 | SH | OTR | 0 | 109 | 0 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 418 | 26,000 | SH | OTR | 0 | 418 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 302 | 11,143 | SH | OTR | 0 | 302 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 561 | 4,819 | SH | OTR | 0 | 561 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 35 | 949 | SH | OTR | 0 | 35 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 279 | 743 | SH | OTR | 0 | 279 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 311 | 4,000 | SH | OTR | 0 | 311 | 0 | |||
METLIFE INC | COM | 59156R108 | 149 | 2,062 | SH | OTR | 0 | 149 | 0 | |||
MFA FINL INC | COM | 55272X607 | 1,559 | 158,230 | SH | OTR | 0 | 1,559 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 701 | 53,900 | SH | OTR | 0 | 701 | 0 | |||
MICROBOT MED INC | COM NEW | 59503A204 | 301 | 100,000 | SH | OTR | 0 | 301 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 634 | 14,000 | SH | OTR | 0 | 634 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 877 | 25,000 | SH | OTR | 0 | 877 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 45 | 126 | SH | OTR | 0 | 45 | 0 | |||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 662 | 185,000 | SH | OTR | 0 | 662 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 323 | 7,358 | SH | OTR | 0 | 323 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 2,279 | 56,790 | SH | OTR | 0 | 2,279 | 0 | |||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,017 | 491,699 | SH | OTR | 0 | 4,017 | 0 | |||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,525 | 595,731 | SH | OTR | 0 | 1,525 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 1,079 | 105,000 | SH | OTR | 0 | 1,079 | 0 | |||
NUCOR CORP | COM | 670346105 | 256 | 1,939 | SH | OTR | 0 | 256 | 0 | |||
NUVALENT INC | COM | 670703107 | 462 | 15,500 | SH | OTR | 0 | 462 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 624 | 325,000 | SH | OTR | 0 | 624 | 0 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 237 | 21,550 | SH | OTR | 0 | 237 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 239 | 23,100 | SH | OTR | 0 | 239 | 0 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 374 | 5,942 | SH | OTR | 0 | 374 | 0 | |||
OCWEN FINL CORP | COM NEW | 675746606 | 1,089 | 35,618 | SH | OTR | 0 | 1,089 | 0 | |||
OMNICELL COM | COM | 68213N109 | 756 | 15,000 | SH | OTR | 0 | 756 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 109 | 2,146 | SH | OTR | 0 | 109 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 734 | 19,000 | SH | OTR | 0 | 734 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,763 | 31,123 | SH | OTR | 0 | 1,763 | 0 | |||
PEPSICO INC | COM | 713448108 | 270 | 1,496 | SH | OTR | 0 | 270 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 876 | 95,000 | SH | OTR | 0 | 876 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 400 | 3,843 | SH | OTR | 0 | 400 | 0 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | 335 | 32,150 | SH | OTR | 0 | 335 | 0 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 205 | 23,550 | SH | OTR | 0 | 205 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 300 | 1,312 | SH | OTR | 0 | 300 | 0 | |||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 134 | 1,594 | SH | OTR | 0 | 134 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,077 | 50,000 | SH | OTR | 0 | 2,077 | 0 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 278 | 2,147 | SH | OTR | 0 | 278 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 212 | 50,000 | SH | OTR | 0 | 212 | 0 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 111 | 17,600 | SH | OTR | 0 | 111 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 161 | 14,820 | SH | OTR | 0 | 161 | 0 | |||
REDWOOD TR INC | COM | 758075402 | 888 | 131,398 | SH | OTR | 0 | 888 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 253 | 1,961 | SH | OTR | 0 | 253 | 0 | |||
SAFEHOLD INC | COM | 78645L100 | 111 | 3,874 | SH | OTR | 0 | 111 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 969 | 20,000 | SH | OTR | 0 | 969 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,042 | 415,000 | SH | OTR | 0 | 1,042 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 97 | 16,557 | SH | OTR | 0 | 97 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,191 | 65,000 | SH | OTR | 0 | 1,191 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 145 | 1,483 | SH | OTR | 0 | 145 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 1,035 | 500,000 | SH | OTR | 0 | 1,035 | 0 | |||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 799 | 27,500 | SH | OTR | 0 | 799 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 167 | 4,420 | SH | OTR | 0 | 167 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 141 | 754 | SH | OTR | 0 | 141 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 392 | 18,640 | SH | OTR | 0 | 392 | 0 | |||
TYSON FOODS INC | COM | 902494103 | 91 | 1,457 | SH | OTR | 0 | 91 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,251 | 27,000 | SH | OTR | 0 | 1,251 | 0 | |||
UNITED CONTL HLDGS INC | COM | 910047109 | 89 | 2,364 | SH | OTR | 0 | 89 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 626 | 2,250 | SH | OTR | 0 | 626 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 530 | SH | OTR | 0 | 281 | 0 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 514 | 4,055 | SH | OTR | 0 | 514 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADR | 925050106 | 1,437 | 55,000 | SH | OTR | 0 | 1,437 | 0 | |||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 303 | 150,000 | SH | OTR | 0 | 303 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,037 | 35,500 | SH | OTR | 0 | 1,037 | 0 | |||
VUZIX CORP | COM NEW | 92921W300 | 546 | 150,000 | SH | OTR | 0 | 546 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 448 | 12,000 | SH | OTR | 0 | 448 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 725 | 11,059 | SH | OTR | 0 | 725 | 0 | |||
WESTLAKE CHEM CORP | COM | 960413102 | 86 | 841 | SH | OTR | 0 | 86 | 0 | |||
ZYMEWORKS DEL INC | COM | 98985Y108 | 413 | 52,500 | SH | OTR | 0 | 413 | 0 |