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 313 6,750 SH   SOLE   6,750 0 0
ALLERGAN PLC SHS G0177J108 1,337 5,500 SH   SOLE   5,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 499 10,000 SH   SOLE   10,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,555 192,238 SH   SOLE   192,238 0 0
ENSTAR GROUP LIMITED SHS G3075P101 497 2,500 SH   SOLE   2,500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 523 25,000 SH   SOLE   25,000 0 0
HORIZON PHARMA PLC SHS G4617B105 178 15,000 SH   SOLE   15,000 0 0
INTERXION HOLDING N.V SHS N47279109 7,996 174,663 SH   SOLE   174,663 0 0
INVESCO LTD SHS G491BT108 1,010 28,714 SH   SOLE   28,714 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 842 27,018 SH   SOLE   27,018 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 323 10,044 SH   SOLE   10,044 0 0
TECHNIPFMC PLC COM G87110105 1,088 40,000 SH   SOLE   40,000 0 0
UBS GROUP AG SHS H42097107 170 10,000 SH   SOLE   10,000 0 0
YANDEX N V SHS CLASS A N97284108 262 10,000 SH   SOLE   10,000 0 0
ADOBE SYS INC COM 00724F101 707 5,000 SH   SOLE   5,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 125 10,000 SH   SOLE   10,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 415 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 897 18,000 SH   SOLE   18,000 0 0
ALICO INC COM 016230104 241 7,703 SH   SOLE   7,703 0 0
ALPHABET INC CAP STK CL C 02079K107 909 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 930 1,000 SH   SOLE   1,000 0 0
ALTABA INC COM 021346101 1,907 35,000 SH   SOLE   35,000 0 0
AMAZON COM INC COM 023135106 7,454 7,700 SH   SOLE   7,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,045 233,117 SH   SOLE   233,117 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,123 22,320 SH   SOLE   22,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,063 17,000 SH   SOLE   17,000 0 0
ANADARKO PETE CORP COM 032511107 227 5,000 SH   SOLE   5,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 662 6,000 SH   SOLE   6,000 0 0
APPLE INC COM 037833100 5,343 37,100 SH   SOLE   37,100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 409 12,000 SH   SOLE   12,000 0 0
AVIS BUDGET GROUP COM 053774105 907 33,248 SH   SOLE   33,248 0 0
BGC PARTNERS INC CL A 05541T101 126 10,000 SH   SOLE   10,000 0 0
BANK OF THE OZARKS INC COM 063904106 1,006 21,455 SH   SOLE   21,455 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE   1 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 218 5,000 SH   SOLE   5,000 0 0
BLACKROCK INC COM 09247X101 1,658 3,924 SH   SOLE   3,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 306 5,500 SH   SOLE   5,500 0 0
CBS CORP NEW CL A 124857103 324 5,000 SH   SOLE   5,000 0 0
CBRE GROUP INC CL A 12504L109 218 6,000 SH   SOLE   6,000 0 0
CF INDS HLDGS INC COM 125269100 280 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 546 10,000 SH   SOLE   10,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,204 48,000 SH   SOLE   48,000 0 0
CANADIAN NAT RES LTD COM 136385101 7,496 259,900 SH   SOLE   259,900 0 0
CAPITAL BK FINL CORP CL A COM 139794101 381 10,000 SH   SOLE   10,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 177 10,000 SH   SOLE   10,000 0 0
CELGENE CORP COM 151020104 260 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109 97 13,200 SH   SOLE   13,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,478 25,166 SH   SOLE   25,166 0 0
CHEVRON CORP NEW COM 166764100 456 4,372 SH   SOLE   4,372 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 796 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424 334 5,000 SH   SOLE   5,000 0 0
COMMUNITY BK SYS INC COM 203607106 226 4,058 SH   SOLE   4,058 0 0
COMPASS MINERALS INTL INC COM 20451N101 261 4,000 SH   SOLE   4,000 0 0
CONOCOPHILLIPS COM 20825C104 311 7,082 SH   SOLE   7,082 0 0
CONTINENTAL RESOURCES INC COM 212015101 647 20,000 SH   SOLE   20,000 0 0
CORESITE RLTY CORP COM 21870Q105 2,071 20,000 SH   SOLE   20,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,321 67,901 SH   SOLE   67,901 0 0
DXC TECHNOLOGY CO COM 23355L106 2,470 32,200 SH   SOLE   32,200 0 0
DANAHER CORP DEL COM 235851102 929 11,005 SH   SOLE   11,005 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 516 9,602 SH   SOLE   9,602 0 0
DIGITAL RLTY TR INC COM 253868103 452 4,000 SH   SOLE   4,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,966 18,500 SH   SOLE   18,500 0 0
EOG RES INC COM 26875P101 2,344 25,900 SH   SOLE   25,900 0 0
ECHOSTAR CORP CL A 278768106 607 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 275 2,000 SH   SOLE   2,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 112,316 261,711 SH   SOLE   261,711 0 0
ESSA BANCORP INC COM 29667D104 147 10,000 SH   SOLE   10,000 0 0
FB FINL CORP COM 30257X104 742 20,500 SH   SOLE   20,500 0 0
FACEBOOK INC CL A 30303M102 1,631 10,800 SH   SOLE   10,800 0 0
FEDEX CORP COM 31428X106 233 1,071 SH   SOLE   1,071 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,137 47,088 SH   SOLE   47,088 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,701 106,731 SH   SOLE   106,731 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 722 17,500 SH   SOLE   17,500 0 0
FRANKLIN RES INC COM 354613101 2,706 60,426 SH   SOLE   60,426 0 0
GARTNER INC COM 366651107 309 2,500 SH   SOLE   2,500 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,198 60,000 SH   SOLE   60,000 0 0
GILEAD SCIENCES INC COM 375558103 495 7,000 SH   SOLE   7,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,253 51,428 SH   SOLE   51,428 0 0
HANMI FINL CORP COM NEW 410495204 427 15,000 SH   SOLE   15,000 0 0
HESS CORP COM 42809H107 263 6,000 SH   SOLE   6,000 0 0
HILLTOP HOLDINGS INC COM 432748101 509 19,415 SH   SOLE   19,415 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 392 6,333 SH   SOLE   6,333 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 358 33,280 SH   SOLE   33,280 0 0
HOULIHAN LOKEY INC CL A 441593100 524 15,000 SH   SOLE   15,000 0 0
HUNTSMAN CORP COM 447011107 753 29,146 SH   SOLE   29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 225 4,000 SH   SOLE   4,000 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 210 8,717 SH   SOLE   8,717 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,486 39,708 SH   SOLE   39,708 0 0
INVESTORS BANCORP INC NEW COM 46146L101 668 50,000 SH   SOLE   50,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 239 7,000 SH   SOLE   7,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 378 7,000 SH   SOLE   7,000 0 0
JPMORGAN CHASE & CO COM 46625H100 731 8,000 SH   SOLE   8,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,257 25,000 SH   SOLE   25,000 0 0
JACK IN THE BOX INC COM 466367109 552 5,601 SH   SOLE   5,601 0 0
JAGGED PEAK ENERGY INC COM 47009K107 200 15,000 SH   SOLE   15,000 0 0
JD COM INC SPON ADR CL A 47215P106 471 12,000 SH   SOLE   12,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 680 6,500 SH   SOLE   6,500 0 0
KINDER MORGAN INC DEL COM 49456B101 354 18,500 SH   SOLE   18,500 0 0
KROGER CO COM 501044101 466 20,000 SH   SOLE   20,000 0 0
LAKELAND INDS INC COM 511795106 218 15,000 SH   SOLE   15,000 0 0
LEUCADIA NATL CORP COM 527288104 392 15,000 SH   SOLE   15,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,002 4,500 SH   SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,036 25,000 SH   SOLE   25,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 393 17,500 SH   SOLE   17,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 169 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 1,723 25,000 SH   SOLE   25,000 0 0
MOODYS CORP COM 615369105 852 7,000 SH   SOLE   7,000 0 0
NETSCOUT SYS INC COM 64115T104 412 11,988 SH   SOLE   11,988 0 0
NORFOLK SOUTHERN CORP COM 655844108 243 2,000 SH   SOLE   2,000 0 0
NUCOR CORP COM 670346105 1,620 27,992 SH   SOLE   27,992 0 0
NVIDIA CORP COM 67066G104 578 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 359 6,000 SH   SOLE   6,000 0 0
OLIN CORP COM PAR $1 680665205 303 10,000 SH   SOLE   10,000 0 0
PJT PARTNERS INC COM CL A 69343T107 1,086 27,000 SH   SOLE   27,000 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,441 25,000 SH   SOLE   25,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 409 11,082 SH   SOLE   11,082 0 0
PARSLEY ENERGY INC CL A 701877102 694 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 637 18,962 SH   SOLE   18,962 0 0
PHILLIPS 66 COM 718546104 293 3,541 SH   SOLE   3,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 754 12,000 SH   SOLE   12,000 0 0
POPULAR INC COM NEW 733174700 417 10,000 SH   SOLE   10,000 0 0
POTASH CORP SASK INC COM 73755L107 807 49,521 SH   SOLE   49,521 0 0
QTS RLTY TR INC COM CL A 74736A103 209 4,000 SH   SOLE   4,000 0 0
RICE ENERGY INC COM 762760106 527 19,800 SH   SOLE   19,800 0 0
RITE AID CORP COM 767754104 59 20,000 SH   SOLE   20,000 0 0
S&P GLOBAL INC COM 78409V104 1,606 11,000 SH   SOLE   11,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 320 13,272 SH   SOLE   13,272 0 0
SOUTHWESTERN ENERGY CO COM 845467109 91 15,000 SH   SOLE   15,000 0 0
SPIRIT AIRLS INC COM 848577102 258 5,000 SH   SOLE   5,000 0 0
T MOBILE US INC COM 872590104 602 9,932 SH   SOLE   9,932 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,394 50,000 SH   SOLE   50,000 0 0
VEON LTD SPONSORED ADR 91822M106 827 211,590 SH   SOLE   211,590 0 0
VAIL RESORTS INC COM 91879Q109 1,014 5,000 SH   SOLE   5,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 173 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237 5,800 SH   SOLE   5,800 0 0
VOYA FINL INC COM 929089100 221 6,000 SH   SOLE   6,000 0 0
WSFS FINL CORP COM 929328102 297 6,560 SH   SOLE   6,560 0 0
WELLS FARGO CO NEW COM 949746101 554 10,000 SH   SOLE   10,000 0 0
WESTROCK CO COM 96145D105 301 5,315 SH   SOLE   5,315 0 0
WILLIAMS COS INC DEL COM 969457100 303 10,000 SH   SOLE   10,000 0 0
WPX ENERGY INC COM 98212B103 193 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM 983134107 268 2,000 SH   SOLE   2,000 0 0
YUM CHINA HLDGS INC COM 98850P109 434 11,000 SH   SOLE   11,000 0 0
ZOETIS INC CL A 98978V103 373 5,976 SH   SOLE   5,976 0 0