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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   1,686,600 180,000 SH   OTR   0 180,000 0
ABBVIE INC COM 00287Y109   273,606 1,693 SH   OTR   0 1,693 0
ACADIA PHARMACEUTICALS INC COM 004225108   796,000 50,000 SH   OTR   0 50,000 0
ACCURAY INC COM 004397105   731,500 350,000 SH   OTR   0 350,000 0
ADC THERAPEUTICS SA SHS H0036K147   1,142,400 297,500 SH   OTR   0 297,500 0
AEROVIRONMENT INC COM 008073108   1,284,900 15,000 SH   OTR   0 15,000 0
AFLAC INC COM 001055102   284,451 3,954 SH   OTR   0 3,954 0
AGNC INVT CORP COM 00123Q104   959,921 92,746 SH   OTR   0 92,746 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,332,000 360,000 SH   OTR   0 360,000 0
ALBEMARLE CORP COM 012653101   45,541 210 SH   OTR   0 210 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,305,375 37,500 SH   OTR   0 37,500 0
AMARIN CORP PLC SPONS ADR NEW 023111206   605,000 500,000 SH   OTR   0 500,000 0
AMERICAN INTL GROUP INC COM NEW 026874784   287,552 4,547 SH   OTR   0 4,547 0
AMERISOURCEBERGEN CORP COM 03073E105   278,061 1,678 SH   OTR   0 1,678 0
AMETEK INC NEW COM 031100100   1,047,900 7,500 SH   OTR   0 7,500 0
AMGEN INC COM 031162100   260,539 992 SH   OTR   0 992 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   591,300 81,000 SH   OTR   0 81,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   790,500 37,500 SH   OTR   0 37,500 0
ANTERO RES CORP COM 03674X106   108,558 3,503 SH   OTR   0 3,503 0
APA CORPORATION COM 03743Q108   540,134 11,571 SH   OTR   0 11,571 0
ARCHER DANIELS MIDLAND CO COM 039483102   288,114 3,103 SH   OTR   0 3,103 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,161,800 78,500 SH   OTR   0 78,500 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,522,800 352,500 SH   OTR   0 352,500 0
AUTONATION INC COM 05329W102   94,531 881 SH   OTR   0 881 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   656,760 842,000 SH   OTR   0 842,000 0
AVIS BUDGET GROUP COM 053774105   87,047 531 SH   OTR   0 531 0
BERKLEY W R CORP COM 084423102   277,798 3,828 SH   OTR   0 3,828 0
BIO RAD LABS INC CL A 090572207   1,429,666 3,400 SH   OTR   0 3,400 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,435,000 125,000 SH   OTR   0 125,000 0
BIOXCEL THERAPEUTICS INC COM 09075P105   1,074,000 50,000 SH   OTR   0 50,000 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   116,000 10,000 SH   OTR   0 10,000 0
BRISTOL MYERS SQUIBB CO COM 110122108   253,120 3,518 SH   OTR   0 3,518 0
BUILDERS FIRSTSOURCE INC COM 12008R107   105,625 1,628 SH   OTR   0 1,628 0
CABOT OIL & GAS CORP COM 127097103   432,579 17,606 SH   OTR   0 17,606 0
CANADIAN NAT RES LTD COM 136385101   108,728 1,958 SH   OTR   0 1,958 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   668,550 15,000 SH   OTR   0 15,000 0
CENOVUS ENERGY INC COM 15135U109   331,135 17,060 SH   OTR   0 17,060 0
CF INDS HLDGS INC COM 125269100   210,274 2,468 SH   OTR   0 2,468 0
CHEVRON CORP NEW COM 166764100   262,594 1,463 SH   OTR   0 1,463 0
CIGNA CORP NEW COM 125523100   426,435 1,287 SH   OTR   0 1,287 0
CINCOR PHARMA INC COM 17240Y109   860,300 70,000 SH   OTR   0 70,000 0
CLEVELAND CLIFFS INC COM 185899101   80,759 5,013 SH   OTR   0 5,013 0
COCA COLA CO COM 191216100   252,086 3,963 SH   OTR   0 3,963 0
COHERUS BIOSCIENCES INC COM 19249H103   1,485,000 187,500 SH   OTR   0 187,500 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,148,400 49,500 SH   OTR   0 49,500 0
CONOCOPHILLIPS COM 20825C104   505,276 4,282 SH   OTR   0 4,282 0
CVS CAREMARK CORPORATION COM 126650100   124,595 1,337 SH   OTR   0 1,337 0
D R HORTON INC COM 23331A109   267,420 3,000 SH   OTR   0 3,000 0
DATADOG INC CL A COM 23804L103   36,750 500 SH   OTR   0 500 0
DEVON ENERGY CORP NEW COM 25179M103   52,037 846 SH   OTR   0 846 0
DIAMONDBACK ENERGY INC COM 25278X109   391,601 2,863 SH   OTR   0 2,863 0
DOCGO INC COM 256086109   777,700 110,000 SH   OTR   0 110,000 0
DOW INC COM 260557103   99,772 1,980 SH   OTR   0 1,980 0
DRAGANFLY INC. COM NEW 26142Q205   222,000 300,000 SH   OTR   0 300,000 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   383,040 36,000 SH   OTR   0 36,000 0
DYNEX CAP INC COM 26817Q886   1,063,265 83,590 SH   OTR   0 83,590 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,252,550 102,500 SH   OTR   0 102,500 0
ELLINGTON FINANCIAL INC COM 28852N109   2,042,955 165,154 SH   OTR   0 165,154 0
EMBECTA CORP COMMON STOCK 29082K105   126,450 5,000 SH   OTR   0 5,000 0
ENACT HLDGS INC COM 29249E109   611,852 25,367 SH   OTR   0 25,367 0
ENPHASE ENERGY INC COM 29355A107   46,368 175 SH   OTR   0 175 0
EOG RES INC COM 26875P101   165,008 1,274 SH   OTR   0 1,274 0
EQT CORP COM 26884L109   230,619 6,817 SH   OTR   0 6,817 0
EXELIXIS INC COM 30161Q104   529,320 33,000 SH   OTR   0 33,000 0
EXXON MOBIL CORP COM 30231G102   487,416 4,419 SH   OTR   0 4,419 0
FULGENT GENETICS INC COM 359664109   1,176,310 39,500 SH   OTR   0 39,500 0
GALAPAGOS NV SPON ADR 36315X101   1,886,150 42,500 SH   OTR   0 42,500 0
GENERAL MLS INC COM 370334104   296,494 3,536 SH   OTR   0 3,536 0
GENUINE PARTS CO COM 372460105   267,032 1,539 SH   OTR   0 1,539 0
GILEAD SCIENCES INC COM 375558103   729,725 8,500 SH   OTR   0 8,500 0
GLOBE LIFE INC COM 37959E102   284,257 2,358 SH   OTR   0 2,358 0
GLOBUS MED INC CL A 379577208   742,700 10,000 SH   OTR   0 10,000 0
GSK PLC SPONSORED ADR 37733W204   2,143,540 61,000 SH   OTR   0 61,000 0
HARTFORD FINL SVCS GROUP INC COM 416515104   142,788 1,883 SH   OTR   0 1,883 0
HENRY JACK & ASSOC INC COM 426281101   268,958 1,532 SH   OTR   0 1,532 0
HERSHEY CO COM 427866108   264,916 1,144 SH   OTR   0 1,144 0
HESS CORP COM 42809H107   56,870 401 SH   OTR   0 401 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   271,527 17,013 SH   OTR   0 17,013 0
HF SINCLAIR CORP COM 403949100   233,194 4,494 SH   OTR   0 4,494 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,901,900 25,500 SH   OTR   0 25,500 0
HP INC COM 40434L105   95,603 3,558 SH   OTR   0 3,558 0
IMPERIAL OIL LTD COM NEW 453038408   264,707 5,431 SH   OTR   0 5,431 0
INMODE LTD SHS M5425M103   357,000 10,000 SH   OTR   0 10,000 0
INNOVIVA INC COM 45781M101   993,750 75,000 SH   OTR   0 75,000 0
INSMED INC COM PAR $.01 457669307   399,600 20,000 SH   OTR   0 20,000 0
INTRA CELLULAR THERAPIES INC COM 46116X101   396,900 7,500 SH   OTR   0 7,500 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,326,750 5,000 SH   OTR   0 5,000 0
ISTAR INC COM 45031U101   386,208 50,617 SH   OTR   0 50,617 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   557,585 3,500 SH   OTR   0 3,500 0
JOHNSON & JOHNSON COM 478160104   281,933 1,596 SH   OTR   0 1,596 0
KELLOGG CO COM 487836108   254,968 3,579 SH   OTR   0 3,579 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   674,100 45,000 SH   OTR   0 45,000 0
KNIGHTSCOPE INC CLASS A COM 49907V102   472,500 250,000 SH   OTR   0 250,000 0
LANTHEUS HLDGS INC COM 516544103   866,320 17,000 SH   OTR   0 17,000 0
LENNAR CORP CL A 526057104   440,464 4,867 SH   OTR   0 4,867 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   108,852 1,311 SH   OTR   0 1,311 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   417,560 26,000 SH   OTR   0 26,000 0
MARATHON OIL CORP COM 565849106   301,641 11,143 SH   OTR   0 11,143 0
MARATHON PETE CORP COM 56585A102   560,883 4,819 SH   OTR   0 4,819 0
MARVELL TECHNOLOGY INC COM 573874104   35,151 949 SH   OTR   0 949 0
MCKESSON CORP COM 58155Q103   278,714 743 SH   OTR   0 743 0
MEDTRONIC PLC SHS G5960L103   310,880 4,000 SH   OTR   0 4,000 0
METLIFE INC COM 59156R108   149,227 2,062 SH   OTR   0 2,062 0
MFA FINL INC COM 55272X607   1,558,566 158,230 SH   OTR   0 158,230 0
MGIC INVT CORP WIS COM 552848103   700,700 53,900 SH   OTR   0 53,900 0
MICROBOT MED INC COM NEW 59503A204   301,000 100,000 SH   OTR   0 100,000 0
MIRATI THERAPEUTICS INC COM 60468T105   634,340 14,000 SH   OTR   0 14,000 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   876,500 25,000 SH   OTR   0 25,000 0
MONOLITHIC PWR SYS INC COM 609839105   44,555 126 SH   OTR   0 126 0
MORPHOSYS AG SPONSORED ADS 617760202   662,300 185,000 SH   OTR   0 185,000 0
MOSAIC CO NEW COM 61945C103   322,795 7,358 SH   OTR   0 7,358 0
MR COOPER GROUP INC COM 62482R107   2,278,983 56,790 SH   OTR   0 56,790 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   4,017,181 491,699 SH   OTR   0 491,699 0
NEW YORK MTG TR INC COM PAR $.02 649604501   1,525,071 595,731 SH   OTR   0 595,731 0
NOVAVAX INC COM NEW 670002401   1,079,400 105,000 SH   OTR   0 105,000 0
NUCOR CORP COM 670346105   255,580 1,939 SH   OTR   0 1,939 0
NUVALENT INC COM 670703107   461,590 15,500 SH   OTR   0 15,500 0
NUVATION BIO INC COM CL A 67080N101   624,000 325,000 SH   OTR   0 325,000 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   236,835 21,550 SH   OTR   0 21,550 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   238,854 23,100 SH   OTR   0 23,100 0
OCCIDENTAL PETE CORP DEL COM 674599105   374,287 5,942 SH   OTR   0 5,942 0
OCWEN FINL CORP COM NEW 675746606   1,089,198 35,618 SH   OTR   0 35,618 0
OMNICELL COM COM 68213N109   756,300 15,000 SH   OTR   0 15,000 0
OVINTIV INC COM 69047Q102   108,824 2,146 SH   OTR   0 2,146 0
PACIRA BIOSCIENCES INC COM 695127100   733,590 19,000 SH   OTR   0 19,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,763,429 31,123 SH   OTR   0 31,123 0
PEPSICO INC COM 713448108   270,267 1,496 SH   OTR   0 1,496 0
PETIQ INC COM CL A 71639T106   875,900 95,000 SH   OTR   0 95,000 0
PHILLIPS 66 COM 718546104   399,979 3,843 SH   OTR   0 3,843 0
PIMCO MUN INCOME FD COM 72200R107   335,325 32,150 SH   OTR   0 32,150 0
PIMCO MUN INCOME FD III COM 72201A103   205,121 23,550 SH   OTR   0 23,550 0
PIONEER NAT RES CO COM 723787107   299,648 1,312 SH   OTR   0 1,312 0
PRINCIPAL FINL GROUP INC COM 74251V102   133,768 1,594 SH   OTR   0 1,594 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,077,000 50,000 SH   OTR   0 50,000 0
PROGRESSIVE CORP OHIO COM 743315103   278,487 2,147 SH   OTR   0 2,147 0
PUMA BIOTECHNOLOGY INC COM 74587V107   211,500 50,000 SH   OTR   0 50,000 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   110,528 17,600 SH   OTR   0 17,600 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   160,797 14,820 SH   OTR   0 14,820 0
REDWOOD TR INC COM 758075402   888,250 131,398 SH   OTR   0 131,398 0
REPUBLIC SVCS INC COM 760759100   252,949 1,961 SH   OTR   0 1,961 0
SAFEHOLD INC COM 78645L100   110,874 3,874 SH   OTR   0 3,874 0
SANOFI SPONSORED ADR 80105N105   968,600 20,000 SH   OTR   0 20,000 0
SOMALOGIC INC CLASS A COM 83444K105   1,041,650 415,000 SH   OTR   0 415,000 0
SOUTHWESTERN ENERGY CO COM 845467109   96,858 16,557 SH   OTR   0 16,557 0
STARWOOD PPTY TR INC COM 85571B105   1,191,450 65,000 SH   OTR   0 65,000 0
STEEL DYNAMICS INC COM 858119100   144,889 1,483 SH   OTR   0 1,483 0
STEREOTAXIS INC COM NEW 85916J409   1,035,000 500,000 SH   OTR   0 500,000 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   798,600 27,500 SH   OTR   0 27,500 0
TECK RESOURCES LTD CL B 878742204   167,164 4,420 SH   OTR   0 4,420 0
TRAVELERS COMPANIES INC COM 89417E109   141,367 754 SH   OTR   0 754 0
TRAVERE THERAPEUTICS INC COM 89422G107   391,999 18,640 SH   OTR   0 18,640 0
TYSON FOODS INC COM 902494103   90,698 1,457 SH   OTR   0 1,457 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,250,910 27,000 SH   OTR   0 27,000 0
UNITED CONTL HLDGS INC COM 910047109   89,123 2,364 SH   OTR   0 2,364 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   625,703 2,250 SH   OTR   0 2,250 0
UNITEDHEALTH GROUP INC COM 91324P102   280,995 530 SH   OTR   0 530 0
VALERO ENERGY CORP NEW COM 91913Y100   514,417 4,055 SH   OTR   0 4,055 0
VERONA PHARMA PLC SPONSORED ADR 925050106   1,437,150 55,000 SH   OTR   0 55,000 0
VICARIOUS SURGICAL INC COM CL A 92561V109   303,000 150,000 SH   OTR   0 150,000 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,036,955 35,500 SH   OTR   0 35,500 0
VUZIX CORP COM NEW 92921W300   546,000 150,000 SH   OTR   0 150,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   448,320 12,000 SH   OTR   0 12,000 0
WELLTOWER INC COM 95040Q104   724,917 11,059 SH   OTR   0 11,059 0
WESTLAKE CHEM CORP COM 960413102   86,236 841 SH   OTR   0 841 0
ZYMEWORKS DEL INC COM 98985Y108   412,650 52,500 SH   OTR   0 52,500 0