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
AERCAP HOLDINGS NV SHS N00985106 310 6,750 SH   SOLE   6,750 0 0
ALLERGAN PLC SHS G0177J108 1,314 5,500 SH   SOLE   5,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 521 10,000 SH   SOLE   10,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 478 2,500 SH   SOLE   2,500 0 0
TECHNIPFMC PLC COM G87110105 1,300 40,000 SH   SOLE   40,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 553 25,000 SH   SOLE   25,000 0 0
HORIZON PHARMA PLC SHS G4617B105 222 15,000 SH   SOLE   15,000 0 0
INTERXION HOLDING N.V SHS N47279109 6,751 170,663 SH   SOLE   170,663 0 0
INVESCO LTD SHS G491BT108 880 28,714 SH   SOLE   28,714 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 360 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 947 27,018 SH   SOLE   27,018 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,134 192,238 SH   SOLE   192,238 0 0
UBS GROUP AG SHS H42097107 160 10,000 SH   SOLE   10,000 0 0
YANDEX N V SHS CLASS A N97284108 219 10,000 SH   SOLE   10,000 0 0
ADOBE SYS INC COM 00724F101 651 5,000 SH   SOLE   5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 146 10,000 SH   SOLE   10,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 410 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,075 18,000 SH   SOLE   18,000 0 0
ALICO INC COM 016230104 203 7,703 SH   SOLE   7,703 0 0
ALPHABET INC CAP STK CL C 02079K107 830 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 5,763 6,500 SH   SOLE   6,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,349 230,617 SH   SOLE   230,617 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 944 22,320 SH   SOLE   22,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,061 17,000 SH   SOLE   17,000 0 0
ANADARKO PETE CORP COM 032511107 310 5,000 SH   SOLE   5,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 659 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 5,330 37,100 SH   SOLE   37,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 374 12,000 SH   SOLE   12,000 0 0
AVIS BUDGET GROUP COM 053774105 983 33,248 SH   SOLE   33,248 0 0
BGC PARTNERS INC CL A 05541T101 114 10,000 SH   SOLE   10,000 0 0
BANK OF THE OZARKS INC COM 063904106 1,116 21,455 SH   SOLE   21,455 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE   1 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 203 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 1,505 3,924 SH   SOLE   3,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 299 5,500 SH   SOLE   5,500 0 0
CBS CORP NEW CL A 124857103 352 5,000 SH   SOLE   5,000 0 0
CBRE GROUP INC CL A 12504L109 209 6,000 SH   SOLE   6,000 0 0
CF INDS HLDGS INC COM 125269100 294 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 466 10,000 SH   SOLE   10,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,148 48,000 SH   SOLE   48,000 0 0
CANADIAN NAT RES LTD COM 136385101 8,522 259,900 SH   SOLE   259,900 0 0
CAPITAL BK FINL CORP CL A COM 139794101 434 10,000 SH   SOLE   10,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 191 10,000 SH   SOLE   10,000 0 0
CELGENE CORP COM 151020104 249 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109 149 13,200 SH   SOLE   13,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,747 23,667 SH   SOLE   23,667 0 0
CHEVRON CORP NEW COM 166764100 469 4,372 SH   SOLE   4,372 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 828 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424 299 5,000 SH   SOLE   5,000 0 0
COMMUNITY BK SYS INC COM 203607106 223 4,058 SH   SOLE   4,058 0 0
COMPASS MINERALS INTL INC COM 20451N101 271 4,000 SH   SOLE   4,000 0 0
COMPUTER SCIENCES CORP COM 205363104 2,044 29,619 SH   SOLE   29,619 0 0
CONOCOPHILLIPS COM 20825C104 353 7,082 SH   SOLE   7,082 0 0
CONTINENTAL RESOURCES INC COM 212015101 908 20,000 SH   SOLE   20,000 0 0
CORESITE RLTY CORP COM 21870Q105 1,801 20,000 SH   SOLE   20,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,363 67,902 SH   SOLE   67,902 0 0
DANAHER CORP DEL COM 235851102 941 11,005 SH   SOLE   11,005 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 212 4,602 SH   SOLE   4,602 0 0
DIGITAL RLTY TR INC COM 253868103 426 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,098 18,500 SH   SOLE   18,500 0 0
EOG RES INC COM 26875P101 2,527 25,900 SH   SOLE   25,900 0 0
ECHOSTAR CORP CL A 278768106 570 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 273 2,000 SH   SOLE   2,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 104,781 261,711 SH   SOLE   261,711 0 0
FB FINL CORP COM 30257X104 725 20,500 SH   SOLE   20,500 0 0
FACEBOOK INC CL A 30303M102 852 6,000 SH   SOLE   6,000 0 0
FEDEX CORP COM 31428X106 209 1,071 SH   SOLE   1,071 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 897 41,193 SH   SOLE   41,193 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,593 106,831 SH   SOLE   106,831 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 678 17,500 SH   SOLE   17,500 0 0
FRANKLIN RES INC COM 354613101 2,546 60,426 SH   SOLE   60,426 0 0
GARTNER INC COM 366651107 270 2,500 SH   SOLE   2,500 0 0
GENERAL COMMUNICATION INC CL A 369385109 832 40,000 SH   SOLE   40,000 0 0
GILEAD SCIENCES INC COM 375558103 475 7,000 SH   SOLE   7,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,334 51,428 SH   SOLE   51,428 0 0
HANMI FINL CORP COM NEW 410495204 461 15,000 SH   SOLE   15,000 0 0
HESS CORP COM 42809H107 289 6,000 SH   SOLE   6,000 0 0
HILLTOP HOLDINGS INC COM 432748101 396 14,415 SH   SOLE   14,415 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 370 6,333 SH   SOLE   6,333 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 323 33,280 SH   SOLE   33,280 0 0
HOULIHAN LOKEY INC CL A 441593100 517 15,000 SH   SOLE   15,000 0 0
HUNTSMAN CORP COM 447011107 715 29,146 SH   SOLE   29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 216 4,000 SH   SOLE   4,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 214 8,717 SH   SOLE   8,717 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,309 37,708 SH   SOLE   37,708 0 0
INVESTORS BANCORP INC NEW COM 46146L101 719 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 358 7,000 SH   SOLE   7,000 0 0
JPMORGAN CHASE & CO COM 46625H100 703 8,000 SH   SOLE   8,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,158 25,000 SH   SOLE   25,000 0 0
JACK IN THE BOX INC COM 466367109 570 5,601 SH   SOLE   5,601 0 0
JAGGED PEAK ENERGY INC COM 47009K107 196 15,000 SH   SOLE   15,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 214 2,500 SH   SOLE   2,500 0 0
KINDER MORGAN INC DEL COM 49456B101 402 18,500 SH   SOLE   18,500 0 0
LAKELAND INDS INC COM 511795106 161 15,000 SH   SOLE   15,000 0 0
LEUCADIA NATL CORP COM 527288104 390 15,000 SH   SOLE   15,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 982 4,500 SH   SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,812 25,000 SH   SOLE   25,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 267 3,000 SH   SOLE   3,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 183 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 1,647 25,000 SH   SOLE   25,000 0 0
MOODYS CORP COM 615369105 784 7,000 SH   SOLE   7,000 0 0
NETSCOUT SYS INC COM 64115T104 455 11,988 SH   SOLE   11,988 0 0
NUCOR CORP COM 670346105 1,672 27,992 SH   SOLE   27,992 0 0
NVIDIA CORP COM 67066G104 436 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 380 6,000 SH   SOLE   6,000 0 0
OLIN CORP COM PAR $1 680665205 329 10,000 SH   SOLE   10,000 0 0
PJT PARTNERS INC COM CL A 69343T107 947 27,000 SH   SOLE   27,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,321 25,000 SH   SOLE   25,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 427 11,082 SH   SOLE   11,082 0 0
PARSLEY ENERGY INC CL A 701877102 813 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 649 18,962 SH   SOLE   18,962 0 0
PHILLIPS 66 COM 718546104 281 3,541 SH   SOLE   3,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 797 12,000 SH   SOLE   12,000 0 0
POPULAR INC COM NEW 733174700 407 10,000 SH   SOLE   10,000 0 0
POTASH CORP SASK INC COM 73755L107 846 49,521 SH   SOLE   49,521 0 0
RICE ENERGY INC COM 762760106 469 19,800 SH   SOLE   19,800 0 0
RITE AID CORP COM 767754104 85 20,000 SH   SOLE   20,000 0 0
S&P GLOBAL INC COM 78409V104 1,203 9,200 SH   SOLE   9,200 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 318 13,272 SH   SOLE   13,272 0 0
SOHU COM INC COM 83408W103 266 6,773 SH   SOLE   6,773 0 0
SOUTHWESTERN ENERGY CO COM 845467109 123 15,000 SH   SOLE   15,000 0 0
SPIRIT AIRLS INC COM 848577102 265 5,000 SH   SOLE   5,000 0 0
T MOBILE US INC COM 872590104 642 9,932 SH   SOLE   9,932 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,589 50,000 SH   SOLE   50,000 0 0
VAIL RESORTS INC COM 91879Q109 960 5,000 SH   SOLE   5,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 110 10,000 SH   SOLE   10,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 857 211,590 SH   SOLE   211,590 0 0
VOYA FINL INC COM 929089100 228 6,000 SH   SOLE   6,000 0 0
WSFS FINL CORP COM 929328102 301 6,560 SH   SOLE   6,560 0 0
WELLS FARGO & CO NEW COM 949746101 557 10,000 SH   SOLE   10,000 0 0
WESTROCK CO COM 96145D105 277 5,315 SH   SOLE   5,315 0 0
WILLIAMS COS INC DEL COM 969457100 296 10,000 SH   SOLE   10,000 0 0
WPX ENERGY INC COM 98212B103 268 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM 983134107 229 2,000 SH   SOLE   2,000 0 0
YAHOO INC COM 984332106 1,624 35,000 SH   SOLE   35,000 0 0
ZOETIS INC CL A 98978V103 319 5,976 SH   SOLE   5,976 0 0
MELCO CROWN ENTMT LTD ADR 585464100 324 17,500 SH   SOLE   17,500 0 0
DISNEY WALT CO CALL 254687906 189 200 SH Call SOLE   200 0 0