0001226886-22-000006.txt : 20220802
0001226886-22-000006.hdr.sgml : 20220802
20220802104356
ACCESSION NUMBER: 0001226886-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPINE WOODS CAPITAL INVESTORS, LLC
CENTRAL INDEX KEY: 0001226886
IRS NUMBER: 133982412
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10578
FILM NUMBER: 221127290
BUSINESS ADDRESS:
STREET 1: 2500 WESTCHESTER AVE
STREET 2: SUITE 300
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 914-251-0880
MAIL ADDRESS:
STREET 1: 2500 WESTCHESTER AVE
STREET 2: SUITE 300
CITY: PURCHASE
STATE: NY
ZIP: 10577
FORMER COMPANY:
FORMER CONFORMED NAME: ALPINE MANAGEMENT & RESEARCH LLC
DATE OF NAME CHANGE: 20030410
13F-HR
1
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0001226886
XXXXXXXX
06-30-2022
06-30-2022
ALPINE WOODS CAPITAL INVESTORS, LLC
2500 WESTCHESTER AVE
SUITE 300
PURCHASE
NY
10577
13F HOLDINGS REPORT
028-10578
N
Susan Norris
Chief Compliance Officer
914-251-0880
Susan Norris
Purchase
NY
08-02-2022
1
198
799125
false
1
0001132700
028-06661
SAXON WOODS ADVISORS LLC
INFORMATION TABLE
2
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
409
1
SH
SOLE
1
0
0
1
EQUINIX INC
COM
29444U700
460
700
SH
SOLE
1
700
0
0
LILLY ELI & CO
COM
532457108
259
800
SH
SOLE
1
0
0
800
OREILLY AUTOMOTIVE INC
COM
67103H107
562
889
SH
SOLE
1
0
0
889
BECTON DICKINSON & CO
COM
075887109
222
900
SH
SOLE
1
0
0
900
VANGUARD WORLD FDS
INF TECH ETF
92204A702
327
1000
SH
SOLE
1
0
0
1000
DANAHER CORPORATION
COM
235851102
256
1008
SH
SOLE
1
0
0
1008
ALEXANDERS INC
COM
014752109
262
1179
SH
SOLE
1
0
0
1179
ILLINOIS TOOL WKS INC
COM
452308109
226
1239
SH
SOLE
1
0
0
1239
BLACKROCK INC
COM
09247X101
861
1413
SH
SOLE
1
0
0
1413
CHARLES RIV LABS INTL INC
COM
159864107
319
1490
SH
SOLE
1
0
0
1490
HUBSPOT INC
COM
443573100
451
1500
SH
SOLE
1
0
0
1500
CARLISLE COS INC
COM
142339100
382
1600
SH
SOLE
1
0
0
1600
VANGUARD INDEX FDS
GROWTH ETF
922908736
357
1600
SH
SOLE
1
0
0
1600
AVERY DENNISON CORP
COM
053611109
267
1650
SH
SOLE
1
0
0
1650
FEDEX CORP
COM
31428X106
376
1659
SH
SOLE
1
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0
1659
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
273
1880
SH
SOLE
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0
1880
GALLAGHER ARTHUR J & CO
COM
363576109
344
2110
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SOLE
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COM
14040H105
220
2112
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SOLE
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0
2112
MASTERCARD INCORPORATED
CL A
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720
2282
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SOLE
1
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0
2282
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
342
2500
SH
SOLE
1
0
0
2500
TWILIO INC
CL A
90138F102
210
2500
SH
SOLE
1
0
0
2500
PALO ALTO NETWORKS INC
COM
697435105
1259
2549
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SOLE
1
2549
0
0
CONSOLIDATED EDISON INC
COM
209115104
248
2605
SH
SOLE
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2605
NETFLIX INC
COM
64110L106
456
2610
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SOLE
1
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0
0
TESLA INC
COM
88160R101
1771
2630
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SOLE
1
2630
0
0
CINTAS CORP
COM
172908105
1005
2690
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SOLE
1
1500
0
1190
EXXON MOBIL CORP
COM
30231G102
240
2800
SH
SOLE
1
0
0
2800
UNITEDHEALTH GROUP INC
COM
91324P102
1463
2849
SH
SOLE
1
0
0
2849
REPUBLIC SVCS INC
COM
760759100
375
2865
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SOLE
1
2865
0
0
ISHARES TR
US BR DEL SE ETF
464288794
252
3000
SH
SOLE
1
0
0
3000
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
259
3000
SH
SOLE
1
0
0
3000
COPART INC
COM
217204106
326
3000
SH
SOLE
1
3000
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
325
3200
SH
SOLE
1
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0
3200
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
231
3500
SH
SOLE
1
0
0
3500
MKS INSTRS INC
COM
55306N104
411
4000
SH
SOLE
1
0
0
4000
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
616
4113
SH
SOLE
1
0
0
4113
ISHARES TR
EXPANDED TECH
464287515
1124
4170
SH
SOLE
1
0
0
4170
VERTEX PHARMACEUTICALS INC
COM
92532F100
1180
4187
SH
SOLE
1
0
0
4187
INTRA-CELLULAR THERAPIES INC
COM
46116X101
268
4700
SH
SOLE
1
0
0
4700
CMS ENERGY CORP
COM
125896100
321
4750
SH
SOLE
1
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0
4750
UNIVERSAL DISPLAY CORP
COM
91347P105
492
4863
SH
SOLE
1
0
0
4863
VANGUARD INDEX FDS
VALUE ETF
922908744
646
4902
SH
SOLE
1
0
0
4902
ON SEMICONDUCTOR CORP
COM
682189105
252
5000
SH
SOLE
1
0
0
5000
HORIZON THERAPEUTICS PUB L
SHS
G46188101
399
5000
SH
SOLE
1
5000
0
0
GILEAD SCIENCES INC
COM
375558103
321
5200
SH
SOLE
1
0
0
5200
M & T BK CORP
COM
55261F104
880
5520
SH
SOLE
1
0
0
5520
SITIME CORP
COM
82982T106
929
5700
SH
SOLE
1
5700
0
0
VICOR CORP
COM
925815102
328
6000
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SOLE
1
6000
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
344
6000
SH
SOLE
1
0
0
6000
WHEATON PRECIOUS METALS CORP
COM
962879102
231
6400
SH
SOLE
1
6400
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2470
6584
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SOLE
1
6584
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0
REGENERON PHARMACEUTICALS
COM
75886F107
4042
6837
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4800
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2037
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
944
7200
SH
SOLE
1
0
0
7200
ALPHABET INC
CAP STK CL A
02079K305
16286
7473
SH
SOLE
1
6640
0
833
SVB FINANCIAL GROUP
COM
78486Q101
3002
7600
SH
SOLE
1
7600
0
0
TELEFLEX INCORPORATED
COM
879369106
2205
8970
SH
SOLE
1
7000
0
1970
GLACIER BANCORP INC NEW
COM
37637Q105
427
9000
SH
SOLE
1
0
0
9000
GRAINGER W W INC
COM
384802104
4090
9000
SH
SOLE
1
9000
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
411
9000
SH
SOLE
1
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0
9000
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
818
9000
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SOLE
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0
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ARK ETF TR
NEXT GNRTN INTER
00214Q401
441
9000
SH
SOLE
1
0
0
9000
CROWDSTRIKE HLDGS INC
CL A
22788C105
1572
9327
SH
SOLE
1
3000
0
6327
CITIZENS FINL GROUP INC
COM
174610105
342
9569
SH
SOLE
1
0
0
9569
ARK ETF TR
INNOVATION ETF
00214Q104
399
10000
SH
SOLE
1
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0
10000
ALPHABET INC
CAP STK CL C
02079K107
22004
10059
SH
SOLE
1
7410
0
2649
COMERICA INC
COM
200340107
748
10200
SH
SOLE
1
10200
0
0
APPLIED MATLS INC
COM
038222105
990
10878
SH
SOLE
1
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0
4828
ZOETIS INC
CL A
98978V103
1963
11422
SH
SOLE
1
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0
3422
NORTHROP GRUMMAN CORP
COM
666807102
5946
12425
SH
SOLE
1
6700
0
5725
HOULIHAN LOKEY INC
CL A
441593100
1012
12827
SH
SOLE
1
0
0
12827
D R HORTON INC
COM
23331A109
902
13621
SH
SOLE
1
0
0
13621
SHERWIN WILLIAMS CO
COM
824348106
3109
13883
SH
SOLE
1
8400
0
5483
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1795
14000
SH
SOLE
1
0
0
14000
WASTE MGMT INC DEL
COM
94106L109
2206
14418
SH
SOLE
1
6200
0
8218
HUMANA INC
COM
444859102
6830
14592
SH
SOLE
1
12500
0
2092
OASIS PETROLEUM INC
COM NEW
674215207
1800
14800
SH
SOLE
1
0
0
14800
VULCAN MATLS CO
COM
929160109
2132
15000
SH
SOLE
1
15000
0
0
ORACLE CORP
COM
68389X105
1082
15482
SH
SOLE
1
10800
0
4682
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
157
16000
SH
SOLE
1
0
0
16000
CODEXIS INC
COM
192005106
167
16000
SH
SOLE
1
16000
0
0
ELEVANCE HEALTH INC
COM
036752103
7852
16270
SH
SOLE
1
15000
0
1270
THERMO FISHER SCIENTIFIC INC
COM
883556102
8916
16411
SH
SOLE
1
11400
0
5011
PFIZER INC
COM
717081103
868
16555
SH
SOLE
1
0
0
16555
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1979
16612
SH
SOLE
1
0
0
16612
SIMON PPTY GROUP INC NEW
COM
828806109
1611
16977
SH
SOLE
1
0
0
16977
TETRA TECH INC NEW
COM
88162G103
2323
17015
SH
SOLE
1
17015
0
0
ABBOTT LABS
COM
002824100
1900
17489
SH
SOLE
1
5000
0
12489
ANSYS INC
COM
03662Q105
4186
17492
SH
SOLE
1
14000
0
3492
UNITED RENTALS INC
COM
911363109
4476
18425
SH
SOLE
1
18425
0
0
WARBY PARKER INC
CL A COM
93403J106
212
18846
SH
SOLE
1
0
0
18846
ILLUMINA INC
COM
452327109
3536
19180
SH
SOLE
1
19180
0
0
AT&T INC
COM
00206R102
419
20011
SH
SOLE
1
0
0
20011
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4864
20754
SH
SOLE
1
13000
0
7754
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
875
21000
SH
SOLE
1
0
0
21000
BROADCOM INC
COM
11135F101
10489
21590
SH
SOLE
1
7000
0
14590
LAM RESEARCH CORP
COM
512807108
9301
21825
SH
SOLE
1
17100
0
4725
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6440
21908
SH
SOLE
1
18600
0
3308
NUTRIEN LTD
COM
67077M108
1833
23000
SH
SOLE
1
23000
0
0
CENTURY CMNTYS INC
COM
156504300
1048
23300
SH
SOLE
1
0
0
23300
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3286
23900
SH
SOLE
1
0
0
23900
RAYMOND JAMES FINL INC
COM
754730109
2146
24000
SH
SOLE
1
24000
0
0
TARGET CORP
COM
87612E106
3455
24465
SH
SOLE
1
5300
0
19165
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9317
25452
SH
SOLE
1
20200
0
5252
SPDR SER TR
S&P REGL BKG
78464A698
1514
26067
SH
SOLE
1
19000
0
7067
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
675
27090
SH
SOLE
1
0
0
27090
T-MOBILE US INC
COM
872590104
3709
27569
SH
SOLE
1
11250
0
16319
CHART INDS INC
COM
16115Q308
4685
27990
SH
SOLE
1
25700
0
2290
HEICO CORP NEW
COM
422806109
3701
28226
SH
SOLE
1
21500
0
6726
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5928
28282
SH
SOLE
1
17100
0
11182
PEPSICO INC
COM
713448108
5009
30058
SH
SOLE
1
0
0
30058
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5112
30097
SH
SOLE
1
0
0
30097
JACOBS ENGR GROUP INC
COM
469814107
3828
30109
SH
SOLE
1
20000
0
10109
CITIGROUP INC
COM NEW
172967424
1392
30262
SH
SOLE
1
0
0
30262
NLIGHT INC
COM
65487K100
321
31366
SH
SOLE
1
0
0
31366
AMDOCS LTD
SHS
G02602103
2622
31478
SH
SOLE
1
13600
0
17878
CUMMINS INC
COM
231021106
6114
31591
SH
SOLE
1
3500
0
28091
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4106
32300
SH
SOLE
1
0
0
32300
AMGEN INC
COM
031162100
8039
33042
SH
SOLE
1
14000
0
19042
SPDR SER TR
S&P BIOTECH
78464A870
2468
33230
SH
SOLE
1
0
0
33230
TEXAS INSTRS INC
COM
882508104
5236
34077
SH
SOLE
1
8800
0
25277
GENERAC HLDGS INC
COM
368736104
7207
34224
SH
SOLE
1
22550
0
11674
SPDR GOLD TR
GOLD SHS
78463V107
5795
34400
SH
SOLE
1
0
0
34400
SNAP ON INC
COM
833034101
6780
34413
SH
SOLE
1
25000
0
9413
DISNEY WALT CO
COM
254687106
3324
35212
SH
SOLE
1
35212
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3375
35894
SH
SOLE
1
17200
0
18694
CANOPY GROWTH CORP
COM
138035100
106
37175
SH
SOLE
1
0
0
37175
CME GROUP INC
COM
12572Q105
7912
38653
SH
SOLE
1
30000
0
8653
INTUITIVE SURGICAL INC
COM NEW
46120E602
7897
39343
SH
SOLE
1
28200
0
11143
EDWARDS LIFESCIENCES CORP
COM
28176E108
3747
39404
SH
SOLE
1
33000
0
6404
BANKUNITED INC
COM
06652K103
1423
40000
SH
SOLE
1
40000
0
0
COMCAST CORP NEW
CL A
20030N101
1620
41278
SH
SOLE
1
20000
0
21278
WILLIAMS SONOMA INC
COM
969904101
4722
42564
SH
SOLE
1
31700
0
10864
PULTE GROUP INC
COM
745867101
1726
43564
SH
SOLE
1
43564
0
0
HOME DEPOT INC
COM
437076102
12149
44295
SH
SOLE
1
20900
0
23395
MICROSOFT CORP
COM
594918104
11455
44602
SH
SOLE
1
33600
0
11002
SOUTHWESTERN ENERGY CO
COM
845467109
281
45000
SH
SOLE
1
45000
0
0
APTIV PLC
SHS
G6095L109
4066
45655
SH
SOLE
1
32000
0
13655
SMUCKER J M CO
COM NEW
832696405
6019
47020
SH
SOLE
1
0
0
47020
L3HARRIS TECHNOLOGIES INC
COM
502431109
11421
47251
SH
SOLE
1
30350
0
16901
EMERSON ELEC CO
COM
291011104
3784
47576
SH
SOLE
1
0
0
47576
UNION PAC CORP
COM
907818108
11230
52654
SH
SOLE
1
25700
0
26954
US BANCORP DEL
COM NEW
902973304
2439
53000
SH
SOLE
1
53000
0
0
ROYAL GOLD INC
COM
780287108
5672
53118
SH
SOLE
1
53118
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2710
53400
SH
SOLE
1
0
0
53400
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4486
54877
SH
SOLE
1
0
0
54877
NEXTERA ENERGY INC
COM
65339F101
4288
55364
SH
SOLE
1
9200
0
46164
TJX COS INC NEW
COM
872540109
3137
56174
SH
SOLE
1
28000
0
28174
DOLLAR GEN CORP NEW
COM
256677105
13897
56622
SH
SOLE
1
36600
0
20022
FIRST AMERN FINL CORP
COM
31847R102
3107
58718
SH
SOLE
1
0
0
58718
ABBVIE INC
COM
00287Y109
9005
58793
SH
SOLE
1
23000
0
35793
HELMERICH & PAYNE INC
COM
423452101
2627
61000
SH
SOLE
1
61000
0
0
NVIDIA CORPORATION
COM
67066G104
9576
63168
SH
SOLE
1
49000
0
14168
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8456
65108
SH
SOLE
1
10200
0
54908
FISERV INC
COM
337738108
5897
66283
SH
SOLE
1
63000
0
3283
DIGITAL RLTY TR INC
COM
253868103
8683
66876
SH
SOLE
1
28000
0
38876
QUALCOMM INC
COM
747525103
8742
68438
SH
SOLE
1
40500
0
27938
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3011
74153
SH
SOLE
1
62500
0
11653
QUEST DIAGNOSTICS INC
COM
74834L100
9879
74293
SH
SOLE
1
38900
0
35393
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
749
75000
SH
SOLE
1
75000
0
0
JOHNSON & JOHNSON
COM
478160104
13639
76835
SH
SOLE
1
24200
0
52635
CHEVRON CORP NEW
COM
166764100
11247
77682
SH
SOLE
1
45000
0
32682
AKAMAI TECHNOLOGIES INC
COM
00971T101
7247
79351
SH
SOLE
1
46000
0
33351
GARMIN LTD
SHS
H2906T109
8220
83664
SH
SOLE
1
39100
0
44564
FREEPORT-MCMORAN INC
CL B
35671D857
2502
85500
SH
SOLE
1
85500
0
0
MERCK & CO INC
COM
58933Y105
7953
87237
SH
SOLE
1
19800
0
67437
QUIPT HOME MEDICAL CORP
COM
74880P104
404
87500
SH
SOLE
1
87500
0
0
AUDIOCODES LTD
ORD
M15342104
2128
96565
SH
SOLE
1
96565
0
0
VALVOLINE INC
COM
92047W101
2805
97301
SH
SOLE
1
45000
0
52301
INGREDION INC
COM
457187102
9103
103250
SH
SOLE
1
37300
0
65950
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10123
105330
SH
SOLE
1
56000
0
49330
DEVON ENERGY CORP NEW
COM
25179M103
5816
105533
SH
SOLE
1
82000
0
23533
AMAZON COM INC
COM
023135106
11592
109144
SH
SOLE
1
83800
0
25344
PARAMOUNT GLOBAL
5.75% CONV PFD A
92556H305
4410
111706
SH
SOLE
1
36800
0
74906
FLOWSERVE CORP
COM
34354P105
3216
112318
SH
SOLE
1
0
0
112318
BANK NEW YORK MELLON CORP
COM
064058100
4744
113728
SH
SOLE
1
19500
0
94228
ADVANCED MICRO DEVICES INC
COM
007903107
9302
121638
SH
SOLE
1
96300
0
25338
WINNEBAGO INDS INC
COM
974637100
6033
124245
SH
SOLE
1
109000
0
15245
METLIFE INC
COM
59156R108
7826
124641
SH
SOLE
1
70000
0
54641
SHOPIFY INC
CL A
82509L107
3958
126710
SH
SOLE
1
126710
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
4683
131496
SH
SOLE
1
0
0
131496
CARRIER GLOBAL CORPORATION
COM
14448C104
4904
137509
SH
SOLE
1
126000
0
11509
JPMORGAN CHASE & CO
COM
46625H100
17893
158895
SH
SOLE
1
98800
0
60095
MONDELEZ INTL INC
CL A
609207105
10118
162956
SH
SOLE
1
53900
0
109056
TECK RESOURCES LTD
CL B
878742204
5027
164450
SH
SOLE
1
146000
0
18450
PORTLAND GEN ELEC CO
COM NEW
736508847
8076
167103
SH
SOLE
1
41000
0
126103
WILLIAMS COS INC
COM
969457100
5241
167938
SH
SOLE
1
0
0
167938
CARA THERAPEUTICS INC
COM
140755109
1576
172635
SH
SOLE
1
140000
0
32635
CISCO SYS INC
COM
17275R102
9670
226773
SH
SOLE
1
105200
0
121573
APPLE INC
COM
037833100
31959
233755
SH
SOLE
1
214700
0
19055
PLUG POWER INC
COM NEW
72919P202
4594
277229
SH
SOLE
1
191000
0
86229
HP INC
COM
40434L105
10264
313121
SH
SOLE
1
179500
0
133621
CNH INDL N V
SHS
N20944109
3811
328815
SH
SOLE
1
295000
0
33815
IMAX CORP
COM
45245E109
6330
374761
SH
SOLE
1
222800
0
151961
BK OF AMERICA CORP
COM
060505104
13739
441348
SH
SOLE
1
267568
0
173780
WELLS FARGO CO NEW
COM
949746101
19378
494722
SH
SOLE
1
0
0
494722
HAWKS ACQUISITION CORP
UNIT 99/99/9999
42032P207
4865
500000
SH
SOLE
1
500000
0
0
AES CORP
COM
00130H105
11189
532577
SH
SOLE
1
288000
0
244577