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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COMM 68269G107 1,372 80,000 SH   SOLE   1,372 0 0
ACTIVISION BLIZZARD INC COMM 00507V109 2,082 28,000 SH   SOLE   2,082 0 0
AERIE PHARMACEUTICALS INC COMM 00771V108 555 36,655 SH   SOLE   555 0 0
ALLEGHANY CORP COMM 017175100 2,434 2,900 SH   SOLE   2,434 0 0
APPLE COMPUTER INC COMM 037833100 880 6,368 SH   SOLE   880 0 0
ARCOS DORADOS HOLDINGS INC-A COMM G0457F107 695 95,363 SH   SOLE   695 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 818 22,253 SH   SOLE   818 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMM 049164205 669 7,000 SH   SOLE   669 0 0
AUTOZONE INC COMM 053332102 3,194 1,491 SH   SOLE   3,194 0 0
AVALARA INC COMM 05338G106 2,067 22,515 SH   SOLE   2,067 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 1,219 3 SH   SOLE   1,219 0 0
BIOHAVEN PHARMACEUTICAL HOLD COMM G11196105 2,869 18,980 SH   SOLE   2,869 0 0
CHEMOCENTRYX INC COMM 16383L106 2,996 58,000 SH   SOLE   2,996 0 0
CITRIX SYSTEMS INC COMM 177376100 4,691 45,150 SH   SOLE   4,691 0 0
COVETRUS INC COMM 22304C100 633 30,300 SH   SOLE   633 0 0
CYBEROPTICS CORP COMM 232517102 323 6,000 SH   SOLE   323 0 0
EQUINIX INC COMM 29444U700 1,466 2,577 SH   SOLE   1,466 0 0
FIRST HORIZON CORP COMM 320517105 1,603 70,000 SH   SOLE   1,603 0 0
FLAGSTAR BANCORP INC COMM 337930705 1,002 30,000 SH   SOLE   1,002 0 0
FORMA THERAPEUTICS HOLDINGS COMM 34633R104 513 25,722 SH   SOLE   513 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 354 6,591 SH   SOLE   354 0 0
F-STAR THERAPEUTICS INC COMM 30315R107 205 40,000 SH   SOLE   205 0 0
GAMCO INVESTORS INC-A COMM 361438104 1,231 72,182 SH   SOLE   1,231 0 0
GARRETT MOTION INC PFD CONV SR A COMM 366505204 1,882 264,647 SH   SOLE   1,882 0 0
GENUINE PARTS CO COMM 372460105 1,624 10,876 SH   SOLE   1,624 0 0
GLOBAL BLOOD THERAPEUTICS IN COMM 37890U108 2,772 40,710 SH   SOLE   2,772 0 0
HANGER INC COMM 41043F208 303 16,200 SH   SOLE   303 0 0
HILL INTERNATIONAL INC COMM 431466101 877 264,256 SH   SOLE   877 0 0
KAR AUCTION SERVICES INC COMM 48238T109 760 68,058 SH   SOLE   760 0 0
KEURIG DR PEPPER INC COMM 49271V100 204 5,700 SH   SOLE   204 0 0
LGL GROUP INC COMM 50186A108 92 8,141 SH   SOLE   92 0 0
LHC GROUP INC COMM 50187A107 900 5,500 SH   SOLE   900 0 0
MADISON SQUARE GRDN SPRT COR COMM 55825T103 585 4,283 SH   SOLE   585 0 0
MAGNACHIP SEMICONDUCT-DEP SH COMM 55933J203 917 89,566 SH   SOLE   917 0 0
MARCUS CORPORATION COMM 566330106 272 19,557 SH   SOLE   272 0 0
MICROSOFT CORP COMM 594918104 950 4,077 SH   SOLE   950 0 0
MONEYGRAM INTERNATIONAL INC COMM 60935Y208 156 15,000 SH   SOLE   156 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 435 193,261 SH   SOLE   435 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 4,724 28,313 SH   SOLE   4,724 0 0
NIELSEN N.V. COMM G6518L108 2,486 89,698 SH   SOLE   2,486 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 724 4,907 SH   SOLE   724 0 0
PARAMOUNT GLOBAL COMM 92556H206 855 44,914 SH   SOLE   855 0 0
PBF LOGISTICS LP LTDP 69318Q104 239 12,664 SH   SOLE   239 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 321 24,165 SH   SOLE   321 0 0
PINE TECHNOLOGY ACQUISI-CL A WRNT 722850104 98 10,000 SH   SOLE   98 0 0
RESOLUTE FOREST PRODUCTS COMM 76117W109 2,540 127,000 SH   SOLE   2,540 0 0
ROGERS CORP COMM 775133101 3,108 12,850 SH   SOLE   3,108 0 0
SIERRA WIRELESS INC COMM 826516106 956 31,405 SH   SOLE   956 0 0
SINCLAIR BROADCAST GROUP-A COMM 829226109 661 36,517 SH   SOLE   661 0 0
SOUTH JERSEY INDUSTRIES COMM 838518108 752 22,500 SH   SOLE   752 0 0
SPRAGUE RESOURCES LP LTDP 849343108 693 34,921 SH   SOLE   693 0 0
SWITCH INC - A COMM 87105L104 270 8,000 SH   SOLE   270 0 0
TEGNA INC COMM 87901J105 1,861 90,000 SH   SOLE   1,861 0 0
TENNECO INC COMM 880349105 2,227 128,078 SH   SOLE   2,227 0 0
T-MOBILE US INC COMM 872590104 608 4,528 SH   SOLE   608 0 0
TOOTSIE ROLL INDS COMM 890516107 283 8,497 SH   SOLE   283 0 0
TOWER SEMICONDUCTOR LTD COMM M87915274 1,450 33,000 SH   SOLE   1,450 0 0
TWITTER INC COMM 90184L102 1,815 41,400 SH   SOLE   1,815 0 0
WARNER BROS DISCOVERY INC SERIES A COMMO COMM 934423104 566 49,197 SH   SOLE   566 0 0
YAMANA GOLD INC COMM 98462Y100 227 50,000 SH   SOLE   227 0 0
ZENDESK INC COMM 98936J101 1,598 21,000 SH   SOLE   1,598 0 0
ZYMERGEN INC COMM 98985X100 49 17,510 SH   SOLE   49 0 0