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
TWENTY FIRST CENTY FOX INC CALL 90130A901 553 650 SH Call SOLE   650 0 0
ADOBE SYS INC COM 00724F101 1,620 6,000 SH   SOLE   6,000 0 0
AERCAP HOLDINGS NV SHS N00985106 388 6,750 SH   SOLE   6,750 0 0
AFFILIATED MANAGERS GROUP COM 008252108 342 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,463 20,000 SH   SOLE   20,000 0 0
ALASKA AIR GROUP INC COM 011659109 207 3,000 SH   SOLE   3,000 0 0
ALICO INC COM 016230104 260 7,703 SH   SOLE   7,703 0 0
ALLERGAN PLC SHS G0177J108 1,048 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 6,880 5,700 SH   SOLE   5,700 0 0
ALPHABET INC CAP STK CL C 02079K107 1,193 1,000 SH   SOLE   1,000 0 0
ALTABA INC COM 021346101 2,384 35,000 SH   SOLE   35,000 0 0
ALTICE USA INC CL A 02156K103 657 36,244 SH   SOLE   36,244 0 0
AMAZON COM INC COM 023135106 15,423 7,700 SH   SOLE   7,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,964 243,117 SH   SOLE   243,117 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 922 22,320 SH   SOLE   22,320 0 0
AMERICAN EXPRESS CO COM 025816109 213 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 905 17,000 SH   SOLE   17,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 525 6,000 SH   SOLE   6,000 0 0
AON PLC SHS CL A G0408V102 384 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 8,375 37,100 SH   SOLE   37,100 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 418 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 241 7,185 SH   SOLE   7,185 0 0
ATHENE HLDG LTD CL A G0684D107 537 10,399 SH   SOLE   10,399 0 0
AVIS BUDGET GROUP COM 053774105 372 11,567 SH   SOLE   11,567 0 0
BAIDU INC SPON ADR REP A 056752108 229 1,000 SH   SOLE   1,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,969 192,238 SH   SOLE   192,238 0 0
BANK OZK COM 06417N103 814 21,455 SH   SOLE   21,455 0 0
BAUSCH HEALTH COS INC COM 071734107 257 10,000 SH   SOLE   10,000 0 0
BAYCOM CORP COM 07272M107 485 18,182 SH   SOLE   18,182 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BGC PARTNERS INC CL A 05541T101 118 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 2,321 4,924 SH   SOLE   4,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 341 5,500 SH   SOLE   5,500 0 0
BROWN & BROWN INC COM 115236101 710 24,000 SH   SOLE   24,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,081 48,000 SH   SOLE   48,000 0 0
CANADIAN NAT RES LTD COM 136385101 8,488 259,900 SH   SOLE   259,900 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 167 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109 265 6,000 SH   SOLE   6,000 0 0
CBS CORP NEW CL A 124857103 290 5,000 SH   SOLE   5,000 0 0
CELGENE CORP COM 151020104 268 3,000 SH   SOLE   3,000 0 0
CENOVUS ENERGY INC COM 15135U109 132 13,200 SH   SOLE   13,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,853 27,166 SH   SOLE   27,166 0 0
CHEVRON CORP NEW COM 166764100 535 4,372 SH   SOLE   4,372 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 734 15,000 SH   SOLE   15,000 0 0
CITIGROUP INC COM NEW 172967424 359 5,000 SH   SOLE   5,000 0 0
CITRIX SYS INC COM 177376100 222 2,000 SH   SOLE   2,000 0 0
COMCAST CORP NEW CL A 20030N101 885 25,000 SH   SOLE   25,000 0 0
COMMUNITY BK SYS INC COM 203607106 248 4,058 SH   SOLE   4,058 0 0
CONCHO RES INC COM 20605P101 229 1,500 SH   SOLE   1,500 0 0
CONOCOPHILLIPS COM 20825C104 548 7,082 SH   SOLE   7,082 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,366 20,000 SH   SOLE   20,000 0 0
CORESITE RLTY CORP COM 21870Q105 2,223 20,000 SH   SOLE   20,000 0 0
COSTAR GROUP INC COM 22160N109 339 806 SH   SOLE   806 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 149 10,000 SH   SOLE   10,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 961 67,902 SH   SOLE   67,902 0 0
CSX CORP COM 126408103 741 10,000 SH   SOLE   10,000 0 0
CYRUSONE INC COM 23283R100 773 12,200 SH   SOLE   12,200 0 0
DANAHER CORP DEL COM 235851102 1,196 11,005 SH   SOLE   11,005 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 844 14,602 SH   SOLE   14,602 0 0
DIAMONDBACK ENERGY INC COM 25278X109 473 3,500 SH   SOLE   3,500 0 0
DIGITAL RLTY TR INC COM 253868103 450 4,000 SH   SOLE   4,000 0 0
DXC TECHNOLOGY CO COM 23355L106 3,011 32,200 SH   SOLE   32,200 0 0
DYCOM INDS INC COM 267475101 381 4,500 SH   SOLE   4,500 0 0
ECHOSTAR CORP CL A 278768106 464 10,000 SH   SOLE   10,000 0 0
ENERGEN CORP COM 29265N108 388 4,500 SH   SOLE   4,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 521 2,500 SH   SOLE   2,500 0 0
EOG RES INC COM 26875P101 3,304 25,900 SH   SOLE   25,900 0 0
EQT CORP COM 26884L109 324 7,326 SH   SOLE   7,326 0 0
EQUIFAX INC COM 294429105 1,828 14,000 SH   SOLE   14,000 0 0
EQUINIX INC COM PAR $0.001 29444U700 113,292 261,711 SH   SOLE   261,711 0 0
ESSA BANCORP INC COM 29667D104 163 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 1,508 15,000 SH   SOLE   15,000 0 0
EVEREST RE GROUP LTD COM G3223R108 343 1,500 SH   SOLE   1,500 0 0
FACEBOOK INC CL A 30303M102 1,612 9,800 SH   SOLE   9,800 0 0
FB FINL CORP COM 30257X104 803 20,500 SH   SOLE   20,500 0 0
FEDEX CORP COM 31428X106 258 1,071 SH   SOLE   1,071 0 0
FIRST BANCSHARES INC MS COM 318916103 221 5,671 SH   SOLE   5,671 0 0
FIRST HORIZON NATL CORP COM 320517105 375 21,732 SH   SOLE   21,732 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 1,182 47,088 SH   SOLE   47,088 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,940 106,731 SH   SOLE   106,731 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 684 17,500 SH   SOLE   17,500 0 0
FRANKLIN RES INC COM 354613101 1,838 60,426 SH   SOLE   60,426 0 0
GARTNER INC COM 366651107 396 2,500 SH   SOLE   2,500 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,960 38,430 SH   SOLE   38,430 0 0
GENERAL ELECTRIC CO COM 369604103 327 29,000 SH   SOLE   29,000 0 0
GILEAD SCIENCES INC COM 375558103 540 7,000 SH   SOLE   7,000 0 0
GREENHILL & CO INC COM 395259104 922 35,000 SH   SOLE   35,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 310 25,000 SH   SOLE   25,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 912 51,428 SH   SOLE   51,428 0 0
HANMI FINL CORP COM NEW 410495204 374 15,000 SH   SOLE   15,000 0 0
HESS CORP COM 42809H107 429 6,000 SH   SOLE   6,000 0 0
HILLTOP HOLDINGS INC COM 432748101 392 19,415 SH   SOLE   19,415 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 576 7,133 SH   SOLE   7,133 0 0
HOME DEPOT INC COM 437076102 1,036 5,000 SH   SOLE   5,000 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 446 33,280 SH   SOLE   33,280 0 0
HOULIHAN LOKEY INC CL A 441593100 1,123 25,000 SH   SOLE   25,000 0 0
HUNTSMAN CORP COM 447011107 794 29,146 SH   SOLE   29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 318 4,000 SH   SOLE   4,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,741 49,558 SH   SOLE   49,558 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 216 3,436 SH   SOLE   3,436 0 0
INTERXION HOLDING N.V SHS N47279109 11,755 174,663 SH   SOLE   174,663 0 0
INVESCO LTD SHS G491BT108 657 28,714 SH   SOLE   28,714 0 0
INVESTORS BANCORP INC NEW COM 46146L101 614 50,000 SH   SOLE   50,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 236 7,000 SH   SOLE   7,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 429 36,056 SH   SOLE   36,056 0 0
JACK IN THE BOX INC COM 466367109 470 5,601 SH   SOLE   5,601 0 0
JAGGED PEAK ENERGY INC COM 47009K107 207 15,000 SH   SOLE   15,000 0 0
JD COM INC SPON ADR CL A 47215P106 313 12,000 SH   SOLE   12,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 329 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 903 8,000 SH   SOLE   8,000 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1,816 25,000 SH   SOLE   25,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 736 6,500 SH   SOLE   6,500 0 0
KEURIG DR PEPPER INC COM 49271V100 695 30,000 SH   SOLE   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 328 18,500 SH   SOLE   18,500 0 0
KROGER CO COM 501044101 373 12,800 SH   SOLE   12,800 0 0
LENNOX INTL INC COM 526107107 480 2,200 SH   SOLE   2,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 761 27,018 SH   SOLE   27,018 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 291 10,044 SH   SOLE   10,044 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 412 1,500 SH   SOLE   1,500 0 0
LOWES COS INC COM 548661107 344 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 819 4,500 SH   SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,565 25,000 SH   SOLE   25,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 370 17,500 SH   SOLE   17,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 170 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,194 48,500 SH   SOLE   48,500 0 0
MICROSOFT CORP COM 594918104 2,859 25,000 SH   SOLE   25,000 0 0
MOELIS & CO CL A 60786M105 811 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 1,170 7,000 SH   SOLE   7,000 0 0
NEKTAR THERAPEUTICS COM 640268108 366 6,000 SH   SOLE   6,000 0 0
NETSCOUT SYS INC COM 64115T104 303 11,988 SH   SOLE   11,988 0 0
NLIGHT INC COM 65487K100 200 9,000 SH   SOLE   9,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 542 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 1,776 27,992 SH   SOLE   27,992 0 0
NUTRIEN LTD COM 67077M108 1,143 19,808 SH   SOLE   19,808 0 0
NVIDIA CORP COM 67066G104 1,124 4,000 SH   SOLE   4,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 493 6,000 SH   SOLE   6,000 0 0
OLIN CORP COM PAR $1 680665205 257 10,000 SH   SOLE   10,000 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 387 20,000 SH   SOLE   20,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 412 11,082 SH   SOLE   11,082 0 0
PARSLEY ENERGY INC CL A 701877102 731 25,000 SH   SOLE   25,000 0 0
PERSPECTA INC COM 715347100 414 16,100 SH   SOLE   16,100 0 0
PFIZER INC COM 717081103 836 18,962 SH   SOLE   18,962 0 0
PHILLIPS 66 COM 718546104 399 3,541 SH   SOLE   3,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 722 12,000 SH   SOLE   12,000 0 0
PJT PARTNERS INC COM CL A 69343T107 2,174 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,725 25,000 SH   SOLE   25,000 0 0
POPULAR INC COM NEW 733174700 513 10,000 SH   SOLE   10,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 436 16,379 SH   SOLE   16,379 0 0
QTS RLTY TR INC COM CL A 74736A103 769 18,029 SH   SOLE   18,029 0 0
RBB BANCORP COM 74930B105 245 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104 2,149 11,000 SH   SOLE   11,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 388 13,272 SH   SOLE   13,272 0 0
SPIRIT AIRLS INC COM 848577102 282 6,000 SH   SOLE   6,000 0 0
STANDARD AVB FINL CORP COM 85303B100 544 17,500 SH   SOLE   17,500 0 0
SWITCH INC CL A 87105L104 432 40,000 SH   SOLE   40,000 0 0
TECHNIPFMC PLC COM G87110105 1,250 40,000 SH   SOLE   40,000 0 0
TFS FINL CORP COM 87240R107 751 50,000 SH   SOLE   50,000 0 0
T MOBILE US INC COM 872590104 1,263 18,000 SH   SOLE   18,000 0 0
TRIPADVISOR INC COM 896945201 204 4,000 SH   SOLE   4,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,398 117,800 SH   SOLE   117,800 0 0
UBS GROUP AG SHS H42097107 158 10,000 SH   SOLE   10,000 0 0
UNITED CONTL HLDGS INC COM 910047109 267 3,000 SH   SOLE   3,000 0 0
UNITED RENTALS INC COM 911363109 245 1,500 SH   SOLE   1,500 0 0
VAIL RESORTS INC COM 91879Q109 1,372 5,000 SH   SOLE   5,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 402 9,800 SH   SOLE   9,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 284 4,000 SH   SOLE   4,000 0 0
VEON LTD SPONSORED ADR 91822M106 614 211,590 SH   SOLE   211,590 0 0
VOYA FINL INC COM 929089100 298 6,000 SH   SOLE   6,000 0 0
WALMART INC COM 931142103 1,033 11,000 SH   SOLE   11,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,813 15,500 SH   SOLE   15,500 0 0
WELLS FARGO CO NEW COM 949746101 920 17,500 SH   SOLE   17,500 0 0
WESTROCK CO COM 96145D105 284 5,315 SH   SOLE   5,315 0 0
WILLIAMS COS INC DEL COM 969457100 272 10,000 SH   SOLE   10,000 0 0
WPX ENERGY INC COM 98212B103 402 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM 983134107 254 2,000 SH   SOLE   2,000 0 0
YANDEX N V SHS CLASS A N97284108 576 17,500 SH   SOLE   17,500 0 0
YUM CHINA HLDGS INC COM 98850P109 667 19,000 SH   SOLE   19,000 0 0
ZOETIS INC CL A 98978V103 547 5,976 SH   SOLE   5,976 0 0