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 2,591 35,000 SH   SOLE   35,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,160 22,320 SH   SOLE   22,320 0 0
APPLE INC COM 037833100 6,225 37,100 SH   SOLE   37,100 0 0
ADOBE SYS INC COM 00724F101 1,296 6,000 SH   SOLE   6,000 0 0
AERCAP HOLDINGS NV SHS N00985106 342 6,750 SH   SOLE   6,750 0 0
ALLERGAN PLC SHS G0177J108 911 5,500 SH   SOLE   5,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 449 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 925 17,000 SH   SOLE   17,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,420 20,000 SH   SOLE   20,000 0 0
ALICO INC COM 016230104 210 7,703 SH   SOLE   7,703 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,812 243,117 SH   SOLE   243,117 0 0
ADVANCED MICRO DEVICES INC COM 007903107 101 10,000 SH   SOLE   10,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 474 2,500 SH   SOLE   2,500 0 0
AMAZON COM INC COM 023135106 11,145 7,700 SH   SOLE   7,700 0 0
AON PLC SHS CL A G0408V102 351 2,500 SH   SOLE   2,500 0 0
ATHENE HLDG LTD CL A G0684D107 497 10,399 SH   SOLE   10,399 0 0
ALTICE USA INC CL A 02156K103 554 30,000 SH   SOLE   30,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 420 12,000 SH   SOLE   12,000 0 0
FRANKLIN RES INC COM 354613101 2,096 60,426 SH   SOLE   60,426 0 0
BGC PARTNERS INC CL A 05541T101 135 10,000 SH   SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108 223 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 2,667 4,924 SH   SOLE   4,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 348 5,500 SH   SOLE   5,500 0 0
POPULAR INC COM NEW 733174700 416 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   1 0 0
BROWN & BROWN INC COM 115236101 611 24,000 SH   SOLE   24,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 660 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC COM NEW 172967424 338 5,000 SH   SOLE   5,000 0 0
AVIS BUDGET GROUP COM 053774105 542 11,567 SH   SOLE   11,567 0 0
CBRE GROUP INC CL A 12504L109 283 6,000 SH   SOLE   6,000 0 0
CBS CORP NEW CL A 124857103 257 5,000 SH   SOLE   5,000 0 0
COMMUNITY BK SYS INC COM 203607106 217 4,058 SH   SOLE   4,058 0 0
CELGENE CORP COM 151020104 268 3,000 SH   SOLE   3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 686 15,000 SH   SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,144 26,166 SH   SOLE   26,166 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,179 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A 20030N101 854 25,000 SH   SOLE   25,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 241 4,000 SH   SOLE   4,000 0 0
CANADIAN NAT RES LTD COM 136385101 8,179 259,900 SH   SOLE   259,900 0 0
CABOT OIL & GAS CORP COM 127097103 1,151 48,000 SH   SOLE   48,000 0 0
CYRUSONE INC COM 23283R100 512 10,000 SH   SOLE   10,000 0 0
CONOCOPHILLIPS COM 20825C104 420 7,082 SH   SOLE   7,082 0 0
CORESITE RLTY CORP COM 21870Q105 2,005 20,000 SH   SOLE   20,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,368 67,902 SH   SOLE   67,902 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 168 10,000 SH   SOLE   10,000 0 0
COSTAR GROUP INC COM 22160N109 292 806 SH   SOLE   806 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 188 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 557 10,000 SH   SOLE   10,000 0 0
CENOVUS ENERGY INC COM 15135U109 113 13,200 SH   SOLE   13,200 0 0
CHEVRON CORP NEW COM 166764100 499 4,372 SH   SOLE   4,372 0 0
CONCHO RES INC COM 20605P101 225 1,500 SH   SOLE   1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 800 14,602 SH   SOLE   14,602 0 0
DANAHER CORP DEL COM 235851102 1,077 11,005 SH   SOLE   11,005 0 0
DISNEY WALT CO COM DISNEY 254687106 1,858 18,500 SH   SOLE   18,500 0 0
DIGITAL RLTY TR INC COM 253868103 422 4,000 SH   SOLE   4,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 355 3,000 SH   SOLE   3,000 0 0
DXC TECHNOLOGY CO COM 23355L106 3,237 32,200 SH   SOLE   32,200 0 0
DYCOM INDS INC COM 267475101 323 3,000 SH   SOLE   3,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 202 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 1,649 14,000 SH   SOLE   14,000 0 0
EOG RES INC COM 26875P101 2,726 25,900 SH   SOLE   25,900 0 0
EQUINIX INC COM PAR $0.001 29444U700 109,432 261,711 SH   SOLE   261,711 0 0
EQT CORP COM 26884L109 348 7,326 SH   SOLE   7,326 0 0
ENSTAR GROUP LIMITED SHS G3075P101 526 2,500 SH   SOLE   2,500 0 0
ESSA BANCORP INC COM 29667D104 147 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 1,308 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 361 7,000 SH   SOLE   7,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 314 7,000 SH   SOLE   7,000 0 0
FACEBOOK INC CL A 30303M102 1,678 10,500 SH   SOLE   10,500 0 0
FB FINL CORP COM 30257X104 832 20,500 SH   SOLE   20,500 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 954 47,088 SH   SOLE   47,088 0 0
FEDEX CORP COM 31428X106 257 1,071 SH   SOLE   1,071 0 0
FIRST HORIZON NATL CORP COM 320517105 409 21,732 SH   SOLE   21,732 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,921 107,800 SH   SOLE   107,800 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 571 17,500 SH   SOLE   17,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,702 106,731 SH   SOLE   106,731 0 0
TECHNIPFMC PLC COM G87110105 1,178 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO COM 369604103 391 29,000 SH   SOLE   29,000 0 0
GREENHILL & CO INC COM 395259104 648 35,000 SH   SOLE   35,000 0 0
GILEAD SCIENCES INC COM 375558103 528 7,000 SH   SOLE   7,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,031 38,430 SH   SOLE   38,430 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 401 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,032 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,912 5,700 SH   SOLE   5,700 0 0
HYATT HOTELS CORP COM CL A 448579102 305 4,000 SH   SOLE   4,000 0 0
HANMI FINL CORP COM NEW 410495204 461 15,000 SH   SOLE   15,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 224 5,000 SH   SOLE   5,000 0 0
HOME DEPOT INC COM 437076102 891 5,000 SH   SOLE   5,000 0 0
HESS CORP COM 42809H107 304 6,000 SH   SOLE   6,000 0 0
HOULIHAN LOKEY INC CL A 441593100 1,115 25,000 SH   SOLE   25,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 499 6,333 SH   SOLE   6,333 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 397 33,280 SH   SOLE   33,280 0 0
HILLTOP HOLDINGS INC COM 432748101 455 19,415 SH   SOLE   19,415 0 0
HUNTSMAN CORP COM 447011107 853 29,146 SH   SOLE   29,146 0 0
HORIZON PHARMA PLC SHS G4617B105 213 15,000 SH   SOLE   15,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,107 46,208 SH   SOLE   46,208 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 210 3,436 SH   SOLE   3,436 0 0
INTERXION HOLDING N.V SHS N47279109 10,848 174,663 SH   SOLE   174,663 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 206 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 294 2,500 SH   SOLE   2,500 0 0
INVESCO LTD SHS G491BT108 919 28,714 SH   SOLE   28,714 0 0
JACK IN THE BOX INC COM 466367109 478 5,601 SH   SOLE   5,601 0 0
JAGGED PEAK ENERGY INC COM 47009K107 212 15,000 SH   SOLE   15,000 0 0
JD COM INC SPON ADR CL A 47215P106 486 12,000 SH   SOLE   12,000 0 0
JPMORGAN CHASE & CO COM 46625H100 880 8,000 SH   SOLE   8,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,739 25,000 SH   SOLE   25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 279 18,500 SH   SOLE   18,500 0 0
KROGER CO COM 501044101 306 12,800 SH   SOLE   12,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 714 6,500 SH   SOLE   6,500 0 0
LAKELAND INDS INC COM 511795106 199 15,400 SH   SOLE   15,400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 314 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 822 27,018 SH   SOLE   27,018 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 479 2,900 SH   SOLE   2,900 0 0
LENNOX INTL INC COM 526107107 450 2,200 SH   SOLE   2,200 0 0
LOWES COS INC COM 548661107 263 3,000 SH   SOLE   3,000 0 0
LEUCADIA NATL CORP COM 527288104 341 15,000 SH   SOLE   15,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,379 25,000 SH   SOLE   25,000 0 0
MOELIS & CO CL A 60786M105 600 11,800 SH   SOLE   11,800 0 0
MOODYS CORP COM 615369105 1,129 7,000 SH   SOLE   7,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 507 17,500 SH   SOLE   17,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 933 4,500 SH   SOLE   4,500 0 0
MORGAN STANLEY COM NEW 617446448 216 4,000 SH   SOLE   4,000 0 0
MICROSOFT CORP COM 594918104 2,282 25,000 SH   SOLE   25,000 0 0
VAIL RESORTS INC COM 91879Q109 1,109 5,000 SH   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,529 48,500 SH   SOLE   48,500 0 0
NEKTAR THERAPEUTICS COM 640268108 213 2,000 SH   SOLE   2,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 407 3,000 SH   SOLE   3,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,628 192,238 SH   SOLE   192,238 0 0
NETSCOUT SYS INC COM 64115T104 316 11,988 SH   SOLE   11,988 0 0
NUTRIEN LTD COM 67077M108 936 19,808 SH   SOLE   19,808 0 0
NUCOR CORP COM 670346105 1,710 27,992 SH   SOLE   27,992 0 0
NVIDIA CORP COM 67066G104 926 4,000 SH   SOLE   4,000 0 0
OLIN CORP COM PAR $1 680665205 304 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 390 6,000 SH   SOLE   6,000 0 0
BANK OF THE OZARKS COM 063904106 1,036 21,455 SH   SOLE   21,455 0 0
PARSLEY ENERGY INC CL A 701877102 725 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 673 18,962 SH   SOLE   18,962 0 0
PJT PARTNERS INC COM CL A 69343T107 2,080 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 2,101 25,000 SH   SOLE   25,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 770 12,000 SH   SOLE   12,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 445 11,082 SH   SOLE   11,082 0 0
PHILLIPS 66 COM 718546104 340 3,541 SH   SOLE   3,541 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 535 16,379 SH   SOLE   16,379 0 0
QTS RLTY TR INC COM CL A 74736A103 653 18,029 SH   SOLE   18,029 0 0
RBB BANCORP COM 74930B105 264 10,000 SH   SOLE   10,000 0 0
ECHOSTAR CORP CL A 278768106 528 10,000 SH   SOLE   10,000 0 0
SPIRIT AIRLS INC COM 848577102 302 8,000 SH   SOLE   8,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 351 13,272 SH   SOLE   13,272 0 0
S&P GLOBAL INC COM 78409V104 2,102 11,000 SH   SOLE   11,000 0 0
T MOBILE US INC COM 872590104 1,099 18,000 SH   SOLE   18,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 821 51,428 SH   SOLE   51,428 0 0
TIME WARNER INC COM NEW 887317303 567 6,000 SH   SOLE   6,000 0 0
UNITED CONTL HLDGS INC COM 910047109 208 3,000 SH   SOLE   3,000 0 0
UBS GROUP AG SHS H42097107 176 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM 911363109 259 1,500 SH   SOLE   1,500 0 0
VEON LTD SPONSORED ADR 91822M106 559 211,590 SH   SOLE   211,590 0 0
VOYA FINL INC COM 929089100 303 6,000 SH   SOLE   6,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 292 4,000 SH   SOLE   4,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 159 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 460 9,800 SH   SOLE   9,800 0 0
WELLS FARGO CO NEW COM 949746101 917 17,500 SH   SOLE   17,500 0 0
WILLIAMS COS INC DEL COM 969457100 249 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 979 11,000 SH   SOLE   11,000 0 0
WPX ENERGY INC COM 98212B103 296 20,000 SH   SOLE   20,000 0 0
WESTROCK CO COM 96145D105 341 5,315 SH   SOLE   5,315 0 0
WSFS FINL CORP COM 929328102 314 6,560 SH   SOLE   6,560 0 0
WYNN RESORTS LTD COM 983134107 365 2,000 SH   SOLE   2,000 0 0
YANDEX N V SHS CLASS A N97284108 395 10,000 SH   SOLE   10,000 0 0
YUM CHINA HLDGS INC COM 98850P109 789 19,000 SH   SOLE   19,000 0 0
ZOETIS INC CL A 98978V103 499 5,976 SH   SOLE   5,976 0 0