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
ALTABA INC COM 021346101 2,318 35,000 SH   SOLE   35,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,060 22,320 SH   SOLE   22,320 0 0
APPLE INC COM 037833100 5,718 37,100 SH   SOLE   37,100 0 0
ADOBE SYS INC COM 00724F101 746 5,000 SH   SOLE   5,000 0 0
AERCAP HOLDINGS NV SHS N00985106 345 6,750 SH   SOLE   6,750 0 0
ALLERGAN PLC SHS G0177J108 1,127 5,500 SH   SOLE   5,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 404 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,044 17,000 SH   SOLE   17,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 974 20,000 SH   SOLE   20,000 0 0
ALICO INC COM 016230104 263 7,703 SH   SOLE   7,703 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,196 243,117 SH   SOLE   243,117 0 0
ADVANCED MICRO DEVICES INC COM 007903107 128 10,000 SH   SOLE   10,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 475 2,500 SH   SOLE   2,500 0 0
AMAZON COM INC COM 023135106 7,402 7,700 SH   SOLE   7,700 0 0
ANADARKO PETE CORP COM 032511107 244 5,000 SH   SOLE   5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 407 12,000 SH   SOLE   12,000 0 0
FRANKLIN RES INC COM 354613101 2,690 60,426 SH   SOLE   60,426 0 0
BGC PARTNERS INC CL A 05541T101 145 10,000 SH   SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108 248 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 1,754 3,924 SH   SOLE   3,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 351 5,500 SH   SOLE   5,500 0 0
POPULAR INC COM NEW 733174700 359 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE   1 0 0
BROWN & BROWN INC COM 115236101 578 12,000 SH   SOLE   12,000 0 0
DIREXION SHS ETF TR BRZ BL 3X SH NEW 25490K315 230 5,000 SH   SOLE   5,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 716 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC COM NEW 172967424 364 5,000 SH   SOLE   5,000 0 0
AVIS BUDGET GROUP COM 053774105 440 11,567 SH   SOLE   11,567 0 0
CAPITAL BK FINL CORP CL A COM 139794101 411 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109 227 6,000 SH   SOLE   6,000 0 0
CBS CORP NEW CL A 124857103 292 5,000 SH   SOLE   5,000 0 0
COMMUNITY BK SYS INC COM 203607106 224 4,058 SH   SOLE   4,058 0 0
CELGENE CORP COM 151020104 292 2,000 SH   SOLE   2,000 0 0
CF INDS HLDGS INC COM 125269100 352 10,000 SH   SOLE   10,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 759 15,000 SH   SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,146 25,166 SH   SOLE   25,166 0 0
CONTINENTAL RESOURCES INC COM 212015101 772 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A 20030N101 962 25,000 SH   SOLE   25,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 462 1,500 SH   SOLE   1,500 0 0
COMPASS MINERALS INTL INC COM 20451N101 260 4,000 SH   SOLE   4,000 0 0
CANADIAN NAT RES LTD COM 136385101 8,704 259,900 SH   SOLE   259,900 0 0
CABOT OIL & GAS CORP COM 127097103 1,284 48,000 SH   SOLE   48,000 0 0
CONOCOPHILLIPS COM 20825C104 354 7,082 SH   SOLE   7,082 0 0
CORESITE RLTY CORP COM 21870Q105 2,238 20,000 SH   SOLE   20,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,268 67,902 SH   SOLE   67,902 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 196 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 543 10,000 SH   SOLE   10,000 0 0
CENOVUS ENERGY INC COM 15135U109 132 13,200 SH   SOLE   13,200 0 0
CHEVRON CORP NEW COM 166764100 514 4,372 SH   SOLE   4,372 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 704 14,602 SH   SOLE   14,602 0 0
DANAHER CORP DEL COM 235851102 944 11,005 SH   SOLE   11,005 0 0
DISNEY WALT CO COM DISNEY 254687106 1,824 18,500 SH   SOLE   18,500 0 0
DIGITAL RLTY TR INC COM 253868103 473 4,000 SH   SOLE   4,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2,765 32,200 SH   SOLE   32,200 0 0
MERIDIAN BANCORP INC MD COM 58958U103 187 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 1,007 9,500 SH   SOLE   9,500 0 0
EOG RES INC COM 26875P101 2,506 25,900 SH   SOLE   25,900 0 0
EQUINIX INC COM PAR $0.001 29444U700 116,802 261,711 SH   SOLE   261,711 0 0
ENSTAR GROUP LIMITED SHS G3075P101 556 2,500 SH   SOLE   2,500 0 0
ESSA BANCORP INC COM 29667D104 157 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 722 9,000 SH   SOLE   9,000 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 382 7,000 SH   SOLE   7,000 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 292 7,000 SH   SOLE   7,000 0 0
FACEBOOK INC CL A 30303M102 1,845 10,800 SH   SOLE   10,800 0 0
FB FINL CORP COM 30257X104 773 20,500 SH   SOLE   20,500 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,201 47,088 SH   SOLE   47,088 0 0
FEDEX CORP COM 31428X106 242 1,071 SH   SOLE   1,071 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,290 50,000 SH   SOLE   50,000 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 624 17,500 SH   SOLE   17,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,925 106,731 SH   SOLE   106,731 0 0
TECHNIPFMC PLC COM G87110105 1,117 40,000 SH   SOLE   40,000 0 0
GREENHILL & CO INC COM 395259104 286 17,200 SH   SOLE   17,200 0 0
GILEAD SCIENCES INC COM 375558103 567 7,000 SH   SOLE   7,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 541 25,000 SH   SOLE   25,000 0 0
GENERAL COMMUNICATION INC CL A 369385109 2,447 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL C 02079K107 959 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 974 1,000 SH   SOLE   1,000 0 0
HYATT HOTELS CORP COM CL A 448579102 247 4,000 SH   SOLE   4,000 0 0
HANMI FINL CORP COM NEW 410495204 464 15,000 SH   SOLE   15,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 219 5,000 SH   SOLE   5,000 0 0
HESS CORP COM 42809H107 281 6,000 SH   SOLE   6,000 0 0
HOULIHAN LOKEY INC CL A 441593100 587 15,000 SH   SOLE   15,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 440 6,333 SH   SOLE   6,333 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 361 33,280 SH   SOLE   33,280 0 0
HILLTOP HOLDINGS INC COM 432748101 505 19,415 SH   SOLE   19,415 0 0
HUNTSMAN CORP COM 447011107 799 29,146 SH   SOLE   29,146 0 0
HORIZON PHARMA PLC SHS G4617B105 190 15,000 SH   SOLE   15,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,788 39,708 SH   SOLE   39,708 0 0
INTERXION HOLDING N.V SHS N47279109 8,896 174,663 SH   SOLE   174,663 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 214 8,717 SH   SOLE   8,717 0 0
INVESTORS BANCORP INC NEW COM 46146L101 682 50,000 SH   SOLE   50,000 0 0
GARTNER INC COM 366651107 311 2,500 SH   SOLE   2,500 0 0
INVESCO LTD SHS G491BT108 1,006 28,714 SH   SOLE   28,714 0 0
JACK IN THE BOX INC COM 466367109 571 5,601 SH   SOLE   5,601 0 0
JAGGED PEAK ENERGY INC COM 47009K107 205 15,000 SH   SOLE   15,000 0 0
JD COM INC SPON ADR CL A 47215P106 458 12,000 SH   SOLE   12,000 0 0
JPMORGAN CHASE & CO COM 46625H100 764 8,000 SH   SOLE   8,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,352 25,000 SH   SOLE   25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 355 18,500 SH   SOLE   18,500 0 0
KROGER CO COM 501044101 257 12,800 SH   SOLE   12,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 706 6,500 SH   SOLE   6,500 0 0
LAKELAND INDS INC COM 511795106 217 15,400 SH   SOLE   15,400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 341 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 883 27,018 SH   SOLE   27,018 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 204 1,500 SH   SOLE   1,500 0 0
LOWES COS INC COM 548661107 240 3,000 SH   SOLE   3,000 0 0
LEUCADIA NATL CORP COM 527288104 379 15,000 SH   SOLE   15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,530 25,000 SH   SOLE   25,000 0 0
MOELIS & CO CL A 60786M105 263 6,100 SH   SOLE   6,100 0 0
MOODYS CORP COM 615369105 974 7,000 SH   SOLE   7,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 422 17,500 SH   SOLE   17,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 928 4,500 SH   SOLE   4,500 0 0
MICROSOFT CORP COM 594918104 1,862 25,000 SH   SOLE   25,000 0 0
VAIL RESORTS INC COM 91879Q109 1,141 5,000 SH   SOLE   5,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 397 3,000 SH   SOLE   3,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,044 192,238 SH   SOLE   192,238 0 0
NETSCOUT SYS INC COM 64115T104 388 11,988 SH   SOLE   11,988 0 0
NUCOR CORP COM 670346105 1,569 27,992 SH   SOLE   27,992 0 0
NVIDIA CORP COM 67066G104 715 4,000 SH   SOLE   4,000 0 0
OLIN CORP COM PAR $1 680665205 343 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 385 6,000 SH   SOLE   6,000 0 0
BANK OF THE OZARKS COM 063904106 1,031 21,455 SH   SOLE   21,455 0 0
PARSLEY ENERGY INC CL A 701877102 659 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 677 18,962 SH   SOLE   18,962 0 0
PJT PARTNERS INC COM CL A 69343T107 1,591 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,684 25,000 SH   SOLE   25,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 803 12,000 SH   SOLE   12,000 0 0
POTASH CORP SASK INC COM 73755L107 953 49,521 SH   SOLE   49,521 0 0
PACIFIC PREMIER BANCORP COM 69478X105 418 11,082 SH   SOLE   11,082 0 0
PHILLIPS 66 COM 718546104 324 3,541 SH   SOLE   3,541 0 0
QTS RLTY TR INC COM CL A 74736A103 209 4,000 SH   SOLE   4,000 0 0
RITE AID CORP COM 767754104 157 80,000 SH   SOLE   80,000 0 0
RBB BANCORP COM 74930B105 229 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 228 1,000 SH   SOLE   1,000 0 0
RICE ENERGY INC COM 762760106 573 19,800 SH   SOLE   19,800 0 0
ECHOSTAR CORP CL A 278768106 572 10,000 SH   SOLE   10,000 0 0
SPIRIT AIRLS INC COM 848577102 267 8,000 SH   SOLE   8,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 317 13,272 SH   SOLE   13,272 0 0
S&P GLOBAL INC COM 78409V104 1,719 11,000 SH   SOLE   11,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 92 15,000 SH   SOLE   15,000 0 0
T MOBILE US INC COM 872590104 1,110 18,000 SH   SOLE   18,000 0 0
TRANSUNION COM 89400J107 236 5,000 SH   SOLE   5,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,269 51,428 SH   SOLE   51,428 0 0
UNITED RENTALS INC COM 911363109 208 1,500 SH   SOLE   1,500 0 0
VEON LTD SPONSORED ADR 91822M106 884 211,590 SH   SOLE   211,590 0 0
VOYA FINL INC COM 929089100 239 6,000 SH   SOLE   6,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 143 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 253 5,800 SH   SOLE   5,800 0 0
WELLS FARGO CO NEW COM 949746101 552 10,000 SH   SOLE   10,000 0 0
WILLIAMS COS INC DEL COM 969457100 300 10,000 SH   SOLE   10,000 0 0
WAL-MART STORES INC COM 931142103 391 5,000 SH   SOLE   5,000 0 0
WPX ENERGY INC COM 98212B103 230 20,000 SH   SOLE   20,000 0 0
WESTROCK CO COM 96145D105 302 5,315 SH   SOLE   5,315 0 0
WSFS FINL CORP COM 929328102 320 6,560 SH   SOLE   6,560 0 0
WYNN RESORTS LTD COM 983134107 298 2,000 SH   SOLE   2,000 0 0
YANDEX N V SHS CLASS A N97284108 330 10,000 SH   SOLE   10,000 0 0
YUM CHINA HLDGS INC COM 98850P109 759 19,000 SH   SOLE   19,000 0 0
ZOETIS INC CL A 98978V103 381 5,976 SH   SOLE   5,976 0 0