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2024-03-27 70394 1178 69216 69216 NATHANS FAMOUS INC D 2015-03-13 2024-03-28 14762 246 14516 14516 NATHANS FAMOUS INC D 2015-03-13 2024-05-16 19833 343 19490 19490 WESTROCK CO P 2024-01-04 126 126 126 WESTROCK CO P 2024-01-04 587 587 587 4716462 85616 0 85616 0 85616 94089 0 48000 0 142089 0 56473 56473 0 0 0 0 0 0 0 0 0 0 0 1 1 DE NY 1 0 0 0 0 1 N/A MICHAEL WEINBAUM 5164666464 9 PARK PLACE 4TH FL GREAT NECK NY 11021 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ATTILIO PETROCELLI 9 PARK PLACE GREAT NECK NY 110215030 DIRECTOR 1.00 0 0 0 MICHAEL LAMORETTI 9 PARK PLACE GREAT NECK NY 110215030 DIRECTOR 1.00 0 0 0 MELISSA WEINBAUM 9 PARK PLACE GREAT NECK NY 110215030 DIRECTOR 1.00 0 0 0 MICHAEL J WEINBAUM 9 PARK PLACE GREAT NECK NY 110215030 DIRECTOR 1.00 0 0 0 BRIANA R LAMORETTI 9 PARK PLACE GREAT NECK NY 110215030 DIRECTOR 1.00 0 0 0 CAMRYN L WEINBAUM 9 PARK PLACE GREAT NECK NY 110215030 DIRECTOR 1.00 0 0 0 VANESSA M LAMORETTI 9 PARK PLACE GREAT NECK NY 110215030 DIRECTOR 1.00 0 0 0 JARED G WEINBAUM 9 PARK PLACE GREAT NECK NY 110215030 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 0 28250254 1416380 23264 29689898 0 0 29689898 445348 29244550 1462228 1462228 85616 85616 1376612 0 1376612 0 1376612 1337877 0 1337877 1376612 0 0 1218929 1203486 274004 434881 447018 3578318 1337877 0 0 0 1337877 0 38735 38735 3539583 0 0 0 0 0 0 1180194 2359389 1203486 274004 434881 447018 X ALERT ENGINE HOOK AND LADDER AND HOSE COMPANY NO ONE INC 555 MIDDLENECK ROAD GREAT NECK NY 11023 PC CHARITABLE 200 ALZHEIMER'S DRUG DISCOVERY FOUNDATION 57 WEST 57TH STREET SUITE 904 NEW YORK NY 10019 PC CHARITABLE 2000 ARCHBISHOP MOLLOY HIGH SCHOOL 8353 MANTON ST STE 1 BRIARWOOD NY 11435 PC CHARITABLE - KEVIN GARLAN GOLF OUTING 500 BREAST CANCER RESEARCH FOUNDATION 28 W 44TH ST 609 NEW YORK NY 10036 PC CHARITABLE - PINK PROMISED CAMPAIGN 1000 COMMUNITY MAINSTREAMING ASSOCIATES INC 1025 OLD COUNTRY RD 325 WESTBURY NY 11590 PC CHARITABLE - SPECTOR 50TH GALA SPONSOR 1000 CROHN'S & COLITIS FOUNDATION 120 BROADWAY 1050A NEW YORK NY 10271 PC CHARITABLE 1000 ENDOMETRIOSIS FOUNDATION OF AMERICA 872 5TH AVE NEW YORK NY 10065 PC CHARITABLE 1000 FRIENDS OF THE ISRAEL DEFENSE FORCES 60 EAST 42ND STREET NEW YORK NY 10165 PC CHARITABLE 2500 GOLD COAST ART CENTER 113 MIDDLE NECK ROAD GREAT NECK NY 11021 PC CHARITABLE 10000 HADASSAH NASSAU 430 DEMOTT AVE STE 1 ROCKVILLE CENTRE NY 11570 PC CHARITABLE 500 HOLOCAUST MEMORIAL & TOLERANCE CENTER OF NASSAU COUNTY INC 100 CRESCENT BEACH RD GLEN COVE NY 11542 PC CHARITABLE 6010 IYRS (IYRS SCHOOL OF TECHNOLOGY & TRADES) 449 THAMES STREET NEWPORT RI 02840 PC CHARITABLE 5000 JERUSALEM FOUNDATION 420 LEXINGTON AVENUE SUITE 1645 NEW YORK NY 10170 PC CHARITABLE 5000 JEWISH COMMUNAL FUND 575 MADISON AVE STE 703 NEW YORK NY 100228591 PC CHARITABLE - CADDIE SCHOLARSHIP FMCC 3000 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 PC EMERGENCY SERVICES 200000 MADISON SQUARE BOYS & GIRLS CLUB FOUNDATION 250 BRADHURST AVENUE NEW YORK NY 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MA 02109 PC CHARITABLE 1800 THE SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVE 825 NEW YORK NY 10170 PC CHARITABLE 1000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTHROPIES OF NY INC 130 E 59TH ST NEW YORK NY 10022 PC CHARITABLE 16000 WATKINSON SCHOOL 180 BLOOMFIELD AVENUE HARTFORD CT 06105 PC CHARITABLE 500 WEILL CORNELL MEDICINE 575 LEXINGTON AVENUE 9TH FL NEW YORK NY 10022 PC CHARITABLE 5000 WOMANS INTERNATION ZIONIST ORGNIZATION (WIZO) 950 THIRD AVENUE 2803 NEW YORK NY 10022 PC CHARITABLE 3073 1317058 JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER FL 33458 PC EMERGENCY SERVICES 200000 ST ALOYSUIS CHUCH 592 MIDDLE NECK RD GREAT NECK NY 110231217 PC CHARITABLE 2000 202000 14 1446357 18 4716462 0 6162819 0 6162819 0 0 0 0 0 0 0 0 0 0 X X 1 ATTILIO PETROCELLI 9 PARK PLACE GREAT NECK NY 110215030 1756250 X X 1 SECURITIES 1756250 2024-02-29 TAX PREPARATION FEES 20600 0 20600 NONE 0 GEORGIA PACIFIC CORP NTS 82038 82038 CROWN HOLDINGS 7.375% 92336 92336 TELECOM ITALIA CAP 6% 62603 62603 ICAHN ENTERPRISES L P 124832 124832 BARRICK GOLD FIN 5.8% 50612 50612 JEFFERIES GROUP 6.25% 51383 51383 NEWMONT CORP 6.25% 52621 52621 JEFFERIES GROUP L 6.5% 53139 53139 APOLLO INVMT CORP NTS 187530 187530 DEUTSCHE BANK AG B/E 4.500% 487268 487268 BWAY HLDG CO B/E REG.S 294000 294000 TRANSOCEAN OFFSHORE INC 89649 89649 SERVICE PROPERTIES TRUST 305739 305739 RACKSPACE TECHNOLOGY 47813 47813 PLANTRONICS INC NTS B/E 137569 137569 UNITED STATES STEEL CORP 154040 154040 JAGUAR L& ROVER AUTO PLC 194030 194030 AMER AXLE & MANF INC NTS 231032 231032 SCOTTS MIRACLE-GRO CO 81085 81085 FRONTIER COMMUNICATIONS HLDGS NTS 1017 1017 WEYERHAEUSER CO DEBS 16676 16676 KEY BANK NA NTS 239835 239835 LIMITED INC B/E RATE 06.950% 100963 100963 SLM CORP 112490 112490 US CELLULAR CORP 170852 170852 GENWORTH FINANCIAL NTS 309963 309963 MACYS RETAIL HLDGS INC CALL@MW+25BP 171441 171441 VIACOM INC NTS B/E CALL@MW+30BP 82903 82903 GENERAL MOTORS CO B/E CALL@MW+30BP 187770 187770 WESTERN UNION CO MW+25BP RATE 06.200% MA TURES 11 /17 /36 101284 101284 GOLDMAN SACHS GROUP INC MW@+30BP NT BE 177349 177349 PRUDENTIAL FINANCIAL INC NTS B/E RATE 06.625% 164838 164838 DELL INC NTS SER WI/REG.S RATE 06.500% 105000 105000 CENTURYTEL INC NTS B/E 0BP RATE 07.600% 40872 40872 XEROX CORP B/E CALL@MW +35BP RATE 06.750% 104148 104148 HESS CORP NTS B/E CALL@MW+25BP RATE 05.600% 98843 98843 HEWLETT PACKARD CO NTS 0BP RATE 06.000% 203014 203014 MURPHY OIL CORP B/E CALL@MW+35BP RATE 05.875% 281286 281286 VIACOM INC B/E CALL@MW+25BPS RATE 04.875% 148722 148722 VIACOM INC NTS 354456 354456 VIACOM INC 173946 173946 GENL MOTORS CO NTS B/E CALL@MW+50BP RATE 06.250% 248022 248022 LEUCADIA NATL CORP NTS CALL@MW+45BP RATE 06.625% 53349 53349 MARATHON OIL CORP B/E CALL@MW+35BP RATE 05.200% 580351 580351 HP ENTERPRISE CO B/E CALL@MW+55BP RATE 06.350% 520750 520750 GENERAL MOTORS CO B/E CALL@MW+50BP RATE 06.750% 130576 130576 NATIONSBANK CORP NOTES NTS B/E 169482 169482 VORNADO REAL TY LP NTS 190420 190420 MERRILL LYNCH & CO NTS 102390 102390 HOWMET AEROSPACE INC NTS 51749 51749 UNITED STATES STEEL CORP 48567 48567 BANK OF AMER CORP NTS 293899 293899 MERILL LYNCH & CO INC 350550 350550 TIME WARNER CABLE INC 42510 42510 TIME WARNER CABLE INC 50931 50931 TIME WARNER CABLE INC 49038 49038 TIME WARNER CABLE INC 44748 44748 PETROBRAS INTL FIN 189768 189768 MACY'S RETAIL HLDGS INC CALL@MW+25BP RATE 04.300% 20812 20812 MATTEL INC CALL 268485 268485 MAGALLANES INC 201370 201370 FOX CORP 186030 186030 DEVON ENERGY CORP NEW 231512 231512 BRUNSWICK CORP B/E 89634 89634 MYLAN INC 223915 223915 PLAINS ALL AMER PIPELINE 268404 268404 ACCRUED INTEREST ON CORPORATE BONDS 154625 154625 ALTRIA GROUP INC 261450 261450 AMER ELECTRIC PWR CO 461150 461150 APPLE INC 981646 981646 ARES CAPITAL CORP 218900 218900 AT&TINC 561964 561964 BANK AMERICA CORP 417525 417525 BANK MONTREAL QUE F 232920 232920 BANK OF HAWAII CORP 227968 227968 BLACKSTONE INC CL A 862100 862100 BP PLC SON ADR 40202 40202 BRISTOL-MYERS SQUIBB 254520 254520 CARLYLE GROUP INC 252450 252450 CHEVRON CORP 144840 144840 CITIGROUP INC 1374857 1374857 DEVON ENERGY CORP NEW 327300 327300 DOW INC 152614 152614 FLAGSTAR FINANCIAL INC 124397 124397 FORD MOTOR CO COM 805761 805761 FRONTIER COMMUNICATIONS PARENT 11590 11590 GETTY REALTY CORP NEW 90872 90872 HOST HOTELS & RESORTS INC 89440 89440 INTL PAPER CO 269100 269100 JPMORGAN CHASE & CO 1198550 1198550 KIMCO REALTY CORP 1747199 1747199 KINDER MORGAN INC 548000 548000 LINCOLN NATL CORP IND 507360 507360 MERCK & CO. INC. 497400 497400 MORGAN STANLEY 628600 628600 NEWELL BRANDS INC 49800 49800 NORDIC AMERN TANK F 61000 61000 ORGANON & CO 156660 156660 PARAMOUNT GLOBAL 52300 52300 PARK HOTELS & RESORTS INC REIT 147032 147032 PFIZER INC 795900 795900 PITNEY BOWES INC 36200 36200 PRUDENTIAL FINANCIAL INC 435598 435598 R M R GROUP INC 2724 2724 SERVICE PPTYS TR 20320 20320 SUNSTONE HOTEL INVESTORS INC NEW REIT 173349 173349 SOLVENTUM CORP COM 165150 165150 TANGER INC 111605 111605 TRANSOCEAN INC NEW F 56344 56344 VIATRIS INC 7719 7719 WALMART INC 135525 135525 3M CO 1290900 1290900 J P MORGAN EQUITY PREM INCOME 1150600 1150600 WARRANTS NOBLE CORP PLC 48 48 VALLEY NATL BANCORP 386137 386137 VERIZON COMMUNICATIONS INC 239940 239940 WARNER BROS DISCOVERY INC 63103 63103 WILLIAMS COS INC (DEL) 328995 328995 ISHARES S&P 100 22530 22530 VANGUARD 500 INDEX FUND 22091 22091 ISHARES RUSSELL MIDCAP 22542 22542 SHARES TR RUSSELL 2000 13479 13479 VANGUARD FTSE DEVELOPED 13485 13485 VANGUARD FTSE EMERGING 10438 10438 CPI CAPITAL PARTNERS EUROPE (CAYMAN) LP FMV 2927 2927 CPI CAPITAL PARTNERS ASIA PACIFIC LP (CAYMAN) CI B FMV 8569 8569 STEPSTONE CAPITAL PARTNERS II OFFSHORE L.P. CI A FMV 7995 7995 CREDIT SUISSE COMMODITY FMV 7490 7490 GOLDMAN SACHS ABSOLUTE FMV 35989 35989 UNREALIZED GAIN / LOSS 2630252 INVESTMENT FEE 745 745 0 NYS FILING FEE 750 0 0 DE FILING FEE 50 0 0 OTHER 363 0 219 FOREIGN TAXES PAID 2685 2685 0 FEDERAL TAXES - SEC 4940 123000 0 0