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EFA $72 EXP 1/20/2023 88492 140385 CALL - SPY $400 EXP 3/17/23 1287007 2112879 CALL - SPY $415 EXP 6/16/23 743700 1286406 CALL - SPY $445 EXP 3/17/23 368904 734825 CITIGROUP INC 111445 86660 COMCAST CORP 20228 23806 DIAMOND HILL LONG SHORT FUND C 344017 347843 DOLLAR TREE INC 153006 281040 DOORDASH ORD SHS CLASS A 36320 24866 GDS HOLDINGS LTD 153998 140065 HILTON GRAND VACATIONS INC. 25730 41115 HONEYWELL INTL 169893 271063 IQVIA HOLDINGS INC 93756 145302 ISHARES BARCLAYS US AGGREGATE 94984 99364 ISHARES LEHMAN INTERMDTE CREDI 328693 355620 ISHARES S&P U.S. PREFERRED STO 188105 201487 ISHARES SHORT TERM CORPORATE B 244762 240089 JD.COM, INC 93646 208248 MASTERCARD INC 70810 251524 MCDONALD'S CORP 167534 268070 MICROSOFT CORP 92537 285872 MONDELEZ INTERNATIONAL INC 199581 298395 NORFOLK SOUTHERN CORP 131345 297710 NORTONLIFELOCK INC 70812 88410 PUT - SPY $395 EXP 02/18/22 301917 40185 PUT - SPY $460 EXP 3/17/23 396005 710640 SPDR BARCLAYS SHORT TERM HIGH 328815 327592 SPDR BLACKSTONE/GSO SENIOR LOA 282891 275149 SPDR NUVEEN BARCLAYS CAPITAL M 452 466 SPDR S&P BIOTECH ETF 72950 107034 UBER 32878 34760 YUM CHINA HOLDINGS INC 189377 245861 DYNAMO FUND II, L.P 197928 250006 GARDEN CITY CO RIGHTS 1 ICAPITAL PRIVATE CREDIT ACCESS 848217 705388 RESOLUTE CAPITAL PARTNERS FUND 752684 1003076 SOVEREIGN'S CAPITAL EVERGREEN 899502 896706 SOVEREIGN'S E&S, L.P. 213533 213620 SOVEREIGN'S ENVIRONMENTAL, L.P 259502 337730 SOVEREIGNS CAPITAL III, LP 713983 951381 Administrative Fees 14500 14500 Bank Charges 19743 19743 K-1 Exp DYNAMO FUND II, L.P 10296 10296 K-1 Exp ICAPITAL PRIVATE CREDI 17301 17301 K-1 Exp RESOLUTE CAPITAL PARTN 66163 25358 K-1 Exp SOVEREIGN'S CAPITAL EV 345 345 K-1 Exp SOVEREIGN'S E&S, L.P. 87 87 K-1 Exp SOVEREIGN'S ENVIRONMEN 966 966 K-1 Exp SOVEREIGNS CAPITAL 29401 29401 K-1 Inc/Loss DYNAMO FUND II, L.P 25 25 K-1 Inc/Loss ICAPITAL PRIVATE CREDIT ACCESS FD II- 79705 79705 K-1 Inc/Loss RESOLUTE CAPITAL PARTNERS FUND IV LP 153625 178478 K-1 Inc/Loss SOVEREIGNS CAPITAL III, LP 29879 29879 Federal Tax Refund 420 OUTSTANDING OPTIONS 77423 GARDEN CITY COMPANIES LLC 10828 36619 2020-02 2040-02 INTEREST ANNUALLY 6. NONE INVESTMENT CASH 36619 Investment Management Services 166033 166033 990-PF Estimated Tax for 2021 9200 990-PF Excise Tax for 2020 11973 990-T Extension for 2020 1300