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 647 650 SH Call SOLE   650 0 0
ALTABA INC COM 021346101 2,028 35,000 SH   SOLE   35,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 717 22,320 SH   SOLE   22,320 0 0
APPLE INC COM 037833100 5,852 37,100 SH   SOLE   37,100 0 0
ADOBE INC COM 00724F101 1,357 6,000 SH   SOLE   6,000 0 0
AERCAP HOLDINGS NV SHS N00985106 267 6,750 SH   SOLE   6,750 0 0
ALLERGAN PLC SHS G0177J108 730 5,500 SH   SOLE   5,500 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 420 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 670 17,000 SH   SOLE   17,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,222 20,000 SH   SOLE   20,000 0 0
ALICO INC COM 016230104 227 7,703 SH   SOLE   7,703 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,506 261,382 SH   SOLE   261,382 0 0
AFFILIATED MANAGERS GROUP COM 008252108 244 2,500 SH   SOLE   2,500 0 0
AMAZON COM INC COM 023135106 11,565 7,700 SH   SOLE   7,700 0 0
AON PLC SHS CL A G0408V102 363 2,500 SH   SOLE   2,500 0 0
ATHENE HLDG LTD CL A G0684D107 414 10,399 SH   SOLE   10,399 0 0
ALTICE USA INC CL A 02156K103 599 36,245 SH   SOLE   36,245 0 0
BAYCOM CORP COM 07272M107 420 18,182 SH   SOLE   18,182 0 0
FRANKLIN RES INC COM 354613101 1,792 60,426 SH   SOLE   60,426 0 0
BGC PARTNERS INC CL A 05541T101 52 10,000 SH   SOLE   10,000 0 0
BAUSCH HEALTH COS INC COM 071734107 185 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 1,934 4,924 SH   SOLE   4,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 286 5,500 SH   SOLE   5,500 0 0
POPULAR INC COM NEW 733174700 472 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   1 0 0
BROWN & BROWN INC COM 115236101 661 24,000 SH   SOLE   24,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 395 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC COM NEW 172967424 260 5,000 SH   SOLE   5,000 0 0
CONAGRA BRANDS INC COM 205887102 352 16,500 SH   SOLE   16,500 0 0
AVIS BUDGET GROUP COM 053774105 225 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109 240 6,000 SH   SOLE   6,000 0 0
CBS CORP NEW CL A 124857103 219 5,000 SH   SOLE   5,000 0 0
COMMUNITY BK SYS INC COM 203607106 237 4,058 SH   SOLE   4,058 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 720 15,000 SH   SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,742 27,167 SH   SOLE   27,167 0 0
CONTINENTAL RESOURCES INC COM 212015101 804 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A 20030N101 851 25,000 SH   SOLE   25,000 0 0
CANADIAN NAT RES LTD COM 136385101 6,271 259,900 SH   SOLE   259,900 0 0
CABOT OIL & GAS CORP COM 127097103 1,073 48,000 SH   SOLE   48,000 0 0
CYRUSONE INC COM 23283R100 645 12,200 SH   SOLE   12,200 0 0
CONOCOPHILLIPS COM 20825C104 442 7,082 SH   SOLE   7,082 0 0
CORESITE RLTY CORP COM 21870Q105 1,745 20,000 SH   SOLE   20,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 860 70,818 SH   SOLE   70,818 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 109 10,000 SH   SOLE   10,000 0 0
COSTAR GROUP INC COM 22160N109 272 806 SH   SOLE   806 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 147 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 621 10,000 SH   SOLE   10,000 0 0
CITRIX SYS INC COM 177376100 205 2,000 SH   SOLE   2,000 0 0
CENOVUS ENERGY INC COM 15135U109 93 13,200 SH   SOLE   13,200 0 0
CHEVRON CORP NEW COM 166764100 476 4,372 SH   SOLE   4,372 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 729 14,602 SH   SOLE   14,602 0 0
DANAHER CORP DEL COM 235851102 1,135 11,005 SH   SOLE   11,005 0 0
DISNEY WALT CO COM DISNEY 254687106 1,700 15,500 SH   SOLE   15,500 0 0
DIGITAL RLTY TR INC COM 253868103 426 4,000 SH   SOLE   4,000 0 0
DXC TECHNOLOGY CO COM 23355L106 1,712 32,200 SH   SOLE   32,200 0 0
DYCOM INDS INC COM 267475101 243 4,500 SH   SOLE   4,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 143 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 1,304 14,000 SH   SOLE   14,000 0 0
EOG RES INC COM 26875P101 2,259 25,900 SH   SOLE   25,900 0 0
EQUINIX INC COM PAR $0.001 29444U700 92,269 261,711 SH   SOLE   261,711 0 0
ENSTAR GROUP LIMITED SHS G3075P101 419 2,500 SH   SOLE   2,500 0 0
ESSA BANCORP INC COM 29667D104 156 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 1,073 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 267 7,000 SH   SOLE   7,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 593 6,398 SH   SOLE   6,398 0 0
FACEBOOK INC CL A 30303M102 1,285 9,800 SH   SOLE   9,800 0 0
FB FINL CORP COM 30257X104 718 20,500 SH   SOLE   20,500 0 0
FIRST HORIZON NATL CORP COM 320517105 286 21,732 SH   SOLE   21,732 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,628 117,800 SH   SOLE   117,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 207 4,302 SH   SOLE   4,302 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 461 17,500 SH   SOLE   17,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,531 106,731 SH   SOLE   106,731 0 0
TECHNIPFMC PLC COM G87110105 783 40,000 SH   SOLE   40,000 0 0
GREENHILL & CO INC COM 395259104 854 35,000 SH   SOLE   35,000 0 0
GILEAD SCIENCES INC COM 375558103 438 7,000 SH   SOLE   7,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,582 38,430 SH   SOLE   38,430 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 216 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,036 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 5,956 5,700 SH   SOLE   5,700 0 0
HYATT HOTELS CORP COM CL A 448579102 270 4,000 SH   SOLE   4,000 0 0
HANMI FINL CORP COM NEW 410495204 296 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 859 5,000 SH   SOLE   5,000 0 0
HESS CORP COM 42809H107 243 6,000 SH   SOLE   6,000 0 0
HOULIHAN LOKEY INC CL A 441593100 920 25,000 SH   SOLE   25,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 512 7,133 SH   SOLE   7,133 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 394 33,280 SH   SOLE   33,280 0 0
HILLTOP HOLDINGS INC COM 432748101 346 19,415 SH   SOLE   19,415 0 0
HUNTSMAN CORP COM 447011107 562 29,146 SH   SOLE   29,146 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,708 49,558 SH   SOLE   49,558 0 0
INTERXION HOLDING N.V SHS N47279109 9,460 174,663 SH   SOLE   174,663 0 0
INGERSOLL-RAND PLC SHS G47791101 228 2,500 SH   SOLE   2,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101 520 50,000 SH   SOLE   50,000 0 0
GARTNER INC COM 366651107 320 2,500 SH   SOLE   2,500 0 0
INVESCO LTD SHS G491BT108 481 28,714 SH   SOLE   28,714 0 0
JACK IN THE BOX INC COM 466367109 435 5,601 SH   SOLE   5,601 0 0
JAGGED PEAK ENERGY INC COM 47009K107 137 15,000 SH   SOLE   15,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 297 36,056 SH   SOLE   36,056 0 0
JD COM INC SPON ADR CL A 47215P106 251 12,000 SH   SOLE   12,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 260 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,355 24,128 SH   SOLE   24,128 0 0
KEURIG DR PEPPER INC COM 49271V100 769 30,000 SH   SOLE   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 285 18,500 SH   SOLE   18,500 0 0
KROGER CO COM 501044101 352 12,800 SH   SOLE   12,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 620 6,500 SH   SOLE   6,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 214 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 558 27,018 SH   SOLE   27,018 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 204 1,500 SH   SOLE   1,500 0 0
LENNOX INTL INC COM 526107107 481 2,200 SH   SOLE   2,200 0 0
LOWES COS INC COM 548661107 277 3,000 SH   SOLE   3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,716 25,000 SH   SOLE   25,000 0 0
MOELIS & CO CL A 60786M105 509 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 980 7,000 SH   SOLE   7,000 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 308 17,500 SH   SOLE   17,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 773 4,500 SH   SOLE   4,500 0 0
MICROSOFT CORP COM 594918104 2,539 25,000 SH   SOLE   25,000 0 0
VAIL RESORTS INC COM 91879Q109 1,054 5,000 SH   SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,539 48,500 SH   SOLE   48,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 449 3,000 SH   SOLE   3,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,027 192,238 SH   SOLE   192,238 0 0
NETSCOUT SYS INC COM 64115T104 283 11,988 SH   SOLE   11,988 0 0
NUTRIEN LTD COM 67077M108 931 19,808 SH   SOLE   19,808 0 0
NUCOR CORP COM 670346105 1,450 27,992 SH   SOLE   27,992 0 0
NVIDIA CORP COM 67066G104 534 4,000 SH   SOLE   4,000 0 0
OLIN CORP COM PAR $1 680665205 201 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 368 6,000 SH   SOLE   6,000 0 0
BANK OZK COM 06417N103 490 21,455 SH   SOLE   21,455 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 313 20,000 SH   SOLE   20,000 0 0
PARSLEY ENERGY INC CL A 701877102 400 25,000 SH   SOLE   25,000 0 0
PFIZER INC COM 717081103 828 18,962 SH   SOLE   18,962 0 0
PJT PARTNERS INC COM CL A 69343T107 1,609 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,221 10,444 SH   SOLE   10,444 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 553 12,000 SH   SOLE   12,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 283 11,082 SH   SOLE   11,082 0 0
PERSPECTA INC COM 715347100 277 16,100 SH   SOLE   16,100 0 0
PHILLIPS 66 COM 718546104 305 3,541 SH   SOLE   3,541 0 0
QTS RLTY TR INC COM CL A 74736A103 668 18,029 SH   SOLE   18,029 0 0
RBB BANCORP COM 74930B105 176 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 327 1,500 SH   SOLE   1,500 0 0
ECHOSTAR CORP CL A 278768106 367 10,000 SH   SOLE   10,000 0 0
SPIRIT AIRLS INC COM 848577102 348 6,000 SH   SOLE   6,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 345 13,272 SH   SOLE   13,272 0 0
S&P GLOBAL INC COM 78409V104 1,869 11,000 SH   SOLE   11,000 0 0
STANDARD AVB FINL CORP COM 85303B100 523 17,500 SH   SOLE   17,500 0 0
SWITCH INC CL A 87105L104 406 58,000 SH   SOLE   58,000 0 0
AT&T INC COM 00206R102 205 7,185 SH   SOLE   7,185 0 0
TELADOC HEALTH INC COM 87918A105 248 5,000 SH   SOLE   5,000 0 0
TFS FINL CORP COM 87240R107 807 50,000 SH   SOLE   50,000 0 0
T MOBILE US INC COM 872590104 1,145 18,000 SH   SOLE   18,000 0 0
TRIPADVISOR INC COM 896945201 216 4,000 SH   SOLE   4,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 647 51,428 SH   SOLE   51,428 0 0
UNITED CONTL HLDGS INC COM 910047109 251 3,000 SH   SOLE   3,000 0 0
VEON LTD SPONSORED ADR 91822M106 495 211,590 SH   SOLE   211,590 0 0
VOYA FINL INC COM 929089100 241 6,000 SH   SOLE   6,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 243 4,000 SH   SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 373 9,800 SH   SOLE   9,800 0 0
WELLS FARGO CO NEW COM 949746101 806 17,500 SH   SOLE   17,500 0 0
WILLIAMS COS INC DEL COM 969457100 221 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 1,025 11,000 SH   SOLE   11,000 0 0
WPX ENERGY INC COM 98212B103 227 20,000 SH   SOLE   20,000 0 0
WESTROCK CO COM 96145D105 201 5,315 SH   SOLE   5,315 0 0
CIMAREX ENERGY CO COM 171798101 216 3,500 SH   SOLE   3,500 0 0
YANDEX N V SHS CLASS A N97284108 479 17,500 SH   SOLE   17,500 0 0
YUM CHINA HLDGS INC COM 98850P109 637 19,000 SH   SOLE   19,000 0 0
ZOETIS INC CL A 98978V103 511 5,976 SH   SOLE   5,976 0 0