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 2,562 35,000 SH   SOLE   35,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 847 22,320 SH   SOLE   22,320 0 0
APPLE INC COM 037833100 6,868 37,100 SH   SOLE   37,100 0 0
ADOBE SYS INC COM 00724F101 1,463 6,000 SH   SOLE   6,000 0 0
AERCAP HOLDINGS NV SHS N00985106 366 6,750 SH   SOLE   6,750 0 0
ALLERGAN PLC SHS G0177J108 927 5,500 SH   SOLE   5,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 407 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 901 17,000 SH   SOLE   17,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,465 20,000 SH   SOLE   20,000 0 0
ALICO INC COM 016230104 244 7,703 SH   SOLE   7,703 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,826 243,117 SH   SOLE   243,117 0 0
AFFILIATED MANAGERS GROUP COM 008252108 372 2,500 SH   SOLE   2,500 0 0
AMAZON COM INC COM 023135106 13,088 7,700 SH   SOLE   7,700 0 0
AON PLC SHS CL A G0408V102 343 2,500 SH   SOLE   2,500 0 0
ATHENE HLDG LTD CL A G0684D107 456 10,399 SH   SOLE   10,399 0 0
ALTICE USA INC CL A 02156K103 618 36,244 SH   SOLE   36,244 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 421 12,000 SH   SOLE   12,000 0 0
BAYCOM CORP COM 07272M107 450 18,182 SH   SOLE   18,182 0 0
FRANKLIN RES INC COM 354613101 1,937 60,426 SH   SOLE   60,426 0 0
BGC PARTNERS INC CL A 05541T101 113 10,000 SH   SOLE   10,000 0 0
BAIDU INC SPON ADR REP A 056752108 243 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 2,457 4,924 SH   SOLE   4,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 304 5,500 SH   SOLE   5,500 0 0
POPULAR INC COM NEW 733174700 452 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
BROWN & BROWN INC COM 115236101 666 24,000 SH   SOLE   24,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 605 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC COM NEW 172967424 335 5,000 SH   SOLE   5,000 0 0
AVIS BUDGET GROUP COM 053774105 376 11,567 SH   SOLE   11,567 0 0
CBRE GROUP INC CL A 12504L109 286 6,000 SH   SOLE   6,000 0 0
CBS CORP NEW CL A 124857103 282 5,000 SH   SOLE   5,000 0 0
COMMUNITY BK SYS INC COM 203607106 240 4,058 SH   SOLE   4,058 0 0
CELGENE CORP COM 151020104 238 3,000 SH   SOLE   3,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 666 15,000 SH   SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,966 27,166 SH   SOLE   27,166 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,295 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A 20030N101 820 25,000 SH   SOLE   25,000 0 0
CANADIAN NAT RES LTD COM 136385101 9,375 259,900 SH   SOLE   259,900 0 0
CABOT OIL & GAS CORP COM 127097103 1,142 48,000 SH   SOLE   48,000 0 0
CYRUSONE INC COM 23283R100 712 12,200 SH   SOLE   12,200 0 0
CONOCOPHILLIPS COM 20825C104 493 7,082 SH   SOLE   7,082 0 0
CORESITE RLTY CORP COM 21870Q105 2,216 20,000 SH   SOLE   20,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,006 67,902 SH   SOLE   67,902 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 149 10,000 SH   SOLE   10,000 0 0
COSTAR GROUP INC COM 22160N109 333 806 SH   SOLE   806 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 185 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 638 10,000 SH   SOLE   10,000 0 0
CITRIX SYS INC COM 177376100 210 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109 137 13,200 SH   SOLE   13,200 0 0
CHEVRON CORP NEW COM 166764100 553 4,372 SH   SOLE   4,372 0 0
CONCHO RES INC COM 20605P101 208 1,500 SH   SOLE   1,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 723 14,602 SH   SOLE   14,602 0 0
DANAHER CORP DEL COM 235851102 1,086 11,005 SH   SOLE   11,005 0 0
DISNEY WALT CO COM DISNEY 254687106 1,625 15,500 SH   SOLE   15,500 0 0
DIGITAL RLTY TR INC COM 253868103 446 4,000 SH   SOLE   4,000 0 0
DR PEPPER SNAPPLE GROUP INC CALL 26138E909 208 200 SH   SOLE   200 0 0
DXC TECHNOLOGY CO COM 23355L106 2,596 32,200 SH   SOLE   32,200 0 0
DYCOM INDS INC COM 267475101 425 4,500 SH   SOLE   4,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 192 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 1,752 14,000 SH   SOLE   14,000 0 0
EOG RES INC COM 26875P101 3,223 25,900 SH   SOLE   25,900 0 0
EQUINIX INC COM PAR $0.001 29444U700 112,507 261,711 SH   SOLE   261,711 0 0
EQT CORP COM 26884L109 404 7,326 SH   SOLE   7,326 0 0
ENSTAR GROUP LIMITED SHS G3075P101 518 2,500 SH   SOLE   2,500 0 0
ESSA BANCORP INC COM 29667D104 158 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 1,582 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 224 7,000 SH   SOLE   7,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 329 2,500 SH   SOLE   2,500 0 0
FACEBOOK INC CL A 30303M102 1,904 9,800 SH   SOLE   9,800 0 0
FB FINL CORP COM 30257X104 835 20,500 SH   SOLE   20,500 0 0
FIRST BANCSHARES INC MS COM 318916103 204 5,671 SH   SOLE   5,671 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,074 47,088 SH   SOLE   47,088 0 0
FEDEX CORP COM 31428X106 243 1,071 SH   SOLE   1,071 0 0
FIRST HORIZON NATL CORP COM 320517105 388 21,732 SH   SOLE   21,732 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,804 117,800 SH   SOLE   117,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 214 4,302 SH   SOLE   4,302 0 0
TWENTY FIRST CENTY FOX INC CALL 90130A901 1,023 1,650 SH   SOLE   1,650 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 658 17,500 SH   SOLE   17,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,929 106,731 SH   SOLE   106,731 0 0
TECHNIPFMC PLC COM G87110105 1,270 40,000 SH   SOLE   40,000 0 0
GENERAL ELECTRIC CO COM 369604103 395 29,000 SH   SOLE   29,000 0 0
GREENHILL & CO INC COM 395259104 994 35,000 SH   SOLE   35,000 0 0
GILEAD SCIENCES INC COM 375558103 496 7,000 SH   SOLE   7,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,732 38,430 SH   SOLE   38,430 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 355 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,116 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 6,436 5,700 SH   SOLE   5,700 0 0
HYATT HOTELS CORP COM CL A 448579102 309 4,000 SH   SOLE   4,000 0 0
HANMI FINL CORP COM NEW 410495204 425 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 976 5,000 SH   SOLE   5,000 0 0
HESS CORP COM 42809H107 401 6,000 SH   SOLE   6,000 0 0
HOULIHAN LOKEY INC CL A 441593100 1,281 25,000 SH   SOLE   25,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 565 7,133 SH   SOLE   7,133 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 468 33,280 SH   SOLE   33,280 0 0
HILLTOP HOLDINGS INC COM 432748101 428 19,415 SH   SOLE   19,415 0 0
HUNTSMAN CORP COM 447011107 851 29,146 SH   SOLE   29,146 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,192 49,558 SH   SOLE   49,558 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 215 3,436 SH   SOLE   3,436 0 0
INTERXION HOLDING N.V SHS N47279109 10,902 174,663 SH   SOLE   174,663 0 0
INVESTORS BANCORP INC NEW COM 46146L101 640 50,000 SH   SOLE   50,000 0 0
GARTNER INC COM 366651107 332 2,500 SH   SOLE   2,500 0 0
INVESCO LTD SHS G491BT108 763 28,714 SH   SOLE   28,714 0 0
JACK IN THE BOX INC COM 466367109 477 5,601 SH   SOLE   5,601 0 0
JAGGED PEAK ENERGY INC COM 47009K107 195 15,000 SH   SOLE   15,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 402 36,056 SH   SOLE   36,056 0 0
JD COM INC SPON ADR CL A 47215P106 467 12,000 SH   SOLE   12,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 341 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 834 8,000 SH   SOLE   8,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,586 25,000 SH   SOLE   25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 327 18,500 SH   SOLE   18,500 0 0
KROGER CO COM 501044101 364 12,800 SH   SOLE   12,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 689 6,500 SH   SOLE   6,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 277 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 719 27,018 SH   SOLE   27,018 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 311 1,500 SH   SOLE   1,500 0 0
LENNOX INTL INC COM 526107107 440 2,200 SH   SOLE   2,200 0 0
LOWES COS INC COM 548661107 287 3,000 SH   SOLE   3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,913 25,000 SH   SOLE   25,000 0 0
MOELIS & CO CL A 60786M105 692 11,800 SH   SOLE   11,800 0 0
MOODYS CORP COM 615369105 1,194 7,000 SH   SOLE   7,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 490 17,500 SH   SOLE   17,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,005 4,500 SH   SOLE   4,500 0 0
MICROSOFT CORP COM 594918104 2,465 25,000 SH   SOLE   25,000 0 0
VAIL RESORTS INC COM 91879Q109 1,371 5,000 SH   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,543 48,500 SH   SOLE   48,500 0 0
NEKTAR THERAPEUTICS COM 640268108 293 6,000 SH   SOLE   6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 453 3,000 SH   SOLE   3,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8,789 192,238 SH   SOLE   192,238 0 0
NETSCOUT SYS INC COM 64115T104 356 11,988 SH   SOLE   11,988 0 0
NUTRIEN LTD COM 67077M108 1,077 19,808 SH   SOLE   19,808 0 0
NUCOR CORP COM 670346105 1,750 27,992 SH   SOLE   27,992 0 0
NVIDIA CORP COM 67066G104 948 4,000 SH   SOLE   4,000 0 0
OLIN CORP COM PAR $1 680665205 287 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 502 6,000 SH   SOLE   6,000 0 0
PARSLEY ENERGY INC CL A 701877102 757 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 688 18,962 SH   SOLE   18,962 0 0
PJT PARTNERS INC COM CL A 69343T107 2,217 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,714 25,000 SH   SOLE   25,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 736 12,000 SH   SOLE   12,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 423 11,082 SH   SOLE   11,082 0 0
PERSPECTA INC COM 715347100 331 16,100 SH   SOLE   16,100 0 0
PHILLIPS 66 COM 718546104 398 3,541 SH   SOLE   3,541 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 619 16,379 SH   SOLE   16,379 0 0
QTS RLTY TR INC COM CL A 74736A103 712 18,029 SH   SOLE   18,029 0 0
RBB BANCORP COM 74930B105 321 10,000 SH   SOLE   10,000 0 0
ECHOSTAR CORP CL A 278768106 444 10,000 SH   SOLE   10,000 0 0
SPIRIT AIRLS INC COM 848577102 509 14,000 SH   SOLE   14,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 419 13,272 SH   SOLE   13,272 0 0
S&P GLOBAL INC COM 78409V104 2,243 11,000 SH   SOLE   11,000 0 0
STANDARD AVB FINL CORP COM 85303B100 529 17,500 SH   SOLE   17,500 0 0
SWITCH INC CL A 87105L104 365 30,000 SH   SOLE   30,000 0 0
AT&T INC COM 00206R102 231 7,185 SH   SOLE   7,185 0 0
T MOBILE US INC COM 872590104 1,076 18,000 SH   SOLE   18,000 0 0
TRIPADVISOR INC COM 896945201 223 4,000 SH   SOLE   4,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 975 51,428 SH   SOLE   51,428 0 0
UNITED CONTL HLDGS INC COM 910047109 209 3,000 SH   SOLE   3,000 0 0
UBS GROUP AG SHS H42097107 155 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM 911363109 221 1,500 SH   SOLE   1,500 0 0
VEON LTD SPONSORED ADR 91822M106 504 211,590 SH   SOLE   211,590 0 0
VOYA FINL INC COM 929089100 282 6,000 SH   SOLE   6,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 280 4,000 SH   SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 414 9,800 SH   SOLE   9,800 0 0
WELLS FARGO CO NEW COM 949746101 970 17,500 SH   SOLE   17,500 0 0
WILLIAMS COS INC DEL COM 969457100 271 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 942 11,000 SH   SOLE   11,000 0 0
WPX ENERGY INC COM 98212B103 361 20,000 SH   SOLE   20,000 0 0
WESTROCK CO COM 96145D105 303 5,315 SH   SOLE   5,315 0 0
WSFS FINL CORP COM 929328102 350 6,560 SH   SOLE   6,560 0 0
WYNN RESORTS LTD COM 983134107 335 2,000 SH   SOLE   2,000 0 0
YANDEX N V SHS CLASS A N97284108 628 17,500 SH   SOLE   17,500 0 0
YUM CHINA HLDGS INC COM 98850P109 731 19,000 SH   SOLE   19,000 0 0
ZOETIS INC CL A 98978V103 509 5,976 SH   SOLE   5,976 0 0