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
ADOBE INC COM 00724F101 1,599 6,000 SH   SOLE   6,000 0 0
AERCAP HOLDINGS NV SHS N00985106 314 6,750 SH   SOLE   6,750 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 268 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,434 20,000 SH   SOLE   20,000 0 0
ALICO INC COM 016230104 210 7,703 SH   SOLE   7,703 0 0
ALLERGAN PLC SHS G0177J108 808 5,500 SH   SOLE   5,500 0 0
ALPHABET INC CAP STK CL A 02079K305 7,767 6,600 SH   SOLE   6,600 0 0
ALPHABET INC CAP STK CL C 02079K107 1,173 1,000 SH   SOLE   1,000 0 0
ALTABA INC COM 021346101 2,594 35,000 SH   SOLE   35,000 0 0
ALTICE USA INC CL A 02156K103 779 36,245 SH   SOLE   36,245 0 0
AMAZON COM INC COM 023135106 13,890 7,800 SH   SOLE   7,800 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,736 261,382 SH   SOLE   261,382 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 750 23,618 SH   SOLE   23,618 0 0
AMERICAN EXPRESS CO COM 025816109 219 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 732 17,000 SH   SOLE   17,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 504 6,000 SH   SOLE   6,000 0 0
AON PLC SHS CL A G0408V102 427 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 7,047 37,100 SH   SOLE   37,100 0 0
AT&T INC COM 00206R102 225 7,185 SH   SOLE   7,185 0 0
ATHENE HLDG LTD CL A G0684D107 424 10,399 SH   SOLE   10,399 0 0
AVIS BUDGET GROUP INC COM 053774105 349 10,000 SH   SOLE   10,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,897 192,238 SH   SOLE   192,238 0 0
BANK OZK COM 06417N103 622 21,455 SH   SOLE   21,455 0 0
BAUSCH HEALTH COS INC COM 071734107 247 10,000 SH   SOLE   10,000 0 0
BAYCOM CORP COM 07272M107 412 18,182 SH   SOLE   18,182 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   1 0 0
BGC PARTNERS INC CL A 05541T101 53 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 2,104 4,924 SH   SOLE   4,924 0 0
BROWN & BROWN INC COM 115236101 708 24,000 SH   SOLE   24,000 0 0
CABOT OIL & GAS CORP COM 127097103 1,253 48,000 SH   SOLE   48,000 0 0
CANADIAN NAT RES LTD COM 136385101 7,147 259,900 SH   SOLE   259,900 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 144 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109 297 6,000 SH   SOLE   6,000 0 0
CBS CORP NEW CL A 124857103 238 5,000 SH   SOLE   5,000 0 0
CELGENE CORP COM 151020104 472 5,000 SH   SOLE   5,000 0 0
CENOVUS ENERGY INC COM 15135U109 115 13,200 SH   SOLE   13,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 9,425 27,167 SH   SOLE   27,167 0 0
CHEVRON CORP NEW COM 166764100 539 4,372 SH   SOLE   4,372 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 765 15,000 SH   SOLE   15,000 0 0
CIMAREX ENERGY CO COM 171798101 210 3,000 SH   SOLE   3,000 0 0
CITIGROUP INC COM NEW 172967424 311 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW CL A 20030N101 1,000 25,000 SH   SOLE   25,000 0 0
COMMUNITY BK SYS INC COM 203607106 243 4,058 SH   SOLE   4,058 0 0
CONAGRA BRANDS INC COM 205887102 458 16,500 SH   SOLE   16,500 0 0
CONOCOPHILLIPS COM 20825C104 473 7,082 SH   SOLE   7,082 0 0
CONTINENTAL RESOURCES INC COM 212015101 895 20,000 SH   SOLE   20,000 0 0
CORESITE RLTY CORP COM 21870Q105 2,140 20,000 SH   SOLE   20,000 0 0
COSTAR GROUP INC COM 22160N109 376 806 SH   SOLE   806 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 821 70,818 SH   SOLE   70,818 0 0
CSX CORP COM 126408103 748 10,000 SH   SOLE   10,000 0 0
CYRUSONE INC COM 23283R100 771 14,700 SH   SOLE   14,700 0 0
DANAHER CORPORATION COM 235851102 1,453 11,005 SH   SOLE   11,005 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 754 14,602 SH   SOLE   14,602 0 0
DIAMONDBACK ENERGY INC COM 25278X109 650 6,398 SH   SOLE   6,398 0 0
DIGITAL RLTY TR INC COM 253868103 476 4,000 SH   SOLE   4,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2,071 32,200 SH   SOLE   32,200 0 0
DYCOM INDS INC COM 267475101 207 4,500 SH   SOLE   4,500 0 0
ECHOSTAR CORP CL A 278768106 365 10,000 SH   SOLE   10,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 435 2,500 SH   SOLE   2,500 0 0
EOG RES INC COM 26875P101 2,465 25,900 SH   SOLE   25,900 0 0
EQUIFAX INC COM 294429105 1,422 12,000 SH   SOLE   12,000 0 0
EQUINIX INC COM 29444U700 118,597 261,711 SH   SOLE   261,711 0 0
ESSA BANCORP INC COM 29667D104 154 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 1,365 15,000 SH   SOLE   15,000 0 0
EVEREST RE GROUP LTD COM G3223R108 324 1,500 SH   SOLE   1,500 0 0
FACEBOOK INC CL A 30303M102 1,634 9,800 SH   SOLE   9,800 0 0
FB FINL CORP COM 30257X104 651 20,500 SH   SOLE   20,500 0 0
FIRST HORIZON NATL CORP COM 320517105 304 21,732 SH   SOLE   21,732 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 941 55,000 SH   SOLE   55,000 0 0
FOX CORP CL A COM 35137L105 726 19,766 SH   SOLE   19,766 0 0
FOX CORP CL B COM 35137L204 1,409 39,266 SH   SOLE   39,266 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 508 17,500 SH   SOLE   17,500 0 0
FRANKLIN RES INC COM 354613101 2,003 60,426 SH   SOLE   60,426 0 0
GARTNER INC COM 366651107 379 2,500 SH   SOLE   2,500 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,137 38,430 SH   SOLE   38,430 0 0
GILEAD SCIENCES INC COM 375558103 260 4,000 SH   SOLE   4,000 0 0
GREENHILL & CO INC COM 395259104 753 35,000 SH   SOLE   35,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 272 25,000 SH   SOLE   25,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 560 50,628 SH   SOLE   50,628 0 0
HANMI FINL CORP COM NEW 410495204 319 15,000 SH   SOLE   15,000 0 0
HESS CORP COM 42809H107 361 6,000 SH   SOLE   6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 593 7,133 SH   SOLE   7,133 0 0
HOME DEPOT INC COM 437076102 959 5,000 SH   SOLE   5,000 0 0
HOMETOWN BANKSHARES CORP COM 43787N108 476 33,280 SH   SOLE   33,280 0 0
HOULIHAN LOKEY INC CL A 441593100 1,146 25,000 SH   SOLE   25,000 0 0
HUNTSMAN CORP COM 447011107 655 29,146 SH   SOLE   29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 290 4,000 SH   SOLE   4,000 0 0
INGERSOLL-RAND PLC SHS G47791101 270 2,500 SH   SOLE   2,500 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,571 49,558 SH   SOLE   49,558 0 0
INTERXION HOLDING N.V SHS N47279109 11,655 174,663 SH   SOLE   174,663 0 0
INVESCO LTD SHS G491BT108 554 28,714 SH   SOLE   28,714 0 0
INVESTORS BANCORP INC NEW COM 46146L101 593 50,000 SH   SOLE   50,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 287 7,000 SH   SOLE   7,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 354 36,056 SH   SOLE   36,056 0 0
JACK IN THE BOX INC COM 466367109 454 5,601 SH   SOLE   5,601 0 0
JAGGED PEAK ENERGY INC COM 47009K107 157 15,000 SH   SOLE   15,000 0 0
JD COM INC SPON ADR CL A 47215P106 362 12,000 SH   SOLE   12,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 282 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,445 24,148 SH   SOLE   24,148 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 754 6,500 SH   SOLE   6,500 0 0
KEURIG DR PEPPER INC COM 49271V100 839 30,000 SH   SOLE   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 370 18,500 SH   SOLE   18,500 0 0
KROGER CO COM 501044101 315 12,800 SH   SOLE   12,800 0 0
LENNOX INTL INC COM 526107107 582 2,200 SH   SOLE   2,200 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 654 27,018 SH   SOLE   27,018 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 250 10,044 SH   SOLE   10,044 0 0
LOWES COS INC COM 548661107 328 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 905 4,500 SH   SOLE   4,500 0 0
MASTERCARD INC CL A 57636Q104 5,886 25,000 SH   SOLE   25,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 395 17,500 SH   SOLE   17,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 157 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,005 48,500 SH   SOLE   48,500 0 0
MICROSOFT CORP COM 594918104 2,949 25,000 SH   SOLE   25,000 0 0
MOELIS & CO CL A 60786M105 616 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 1,449 8,000 SH   SOLE   8,000 0 0
NLIGHT INC COM 65487K100 201 9,000 SH   SOLE   9,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 561 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 1,633 27,992 SH   SOLE   27,992 0 0
NUTRIEN LTD COM 67077M108 1,045 19,808 SH   SOLE   19,808 0 0
NVIDIA CORP COM 67066G104 718 4,000 SH   SOLE   4,000 0 0
OASIS PETE INC NEW COM 674215108 128 21,250 SH   SOLE   21,250 0 0
OCCIDENTAL PETE CORP COM 674599105 397 6,000 SH   SOLE   6,000 0 0
OLIN CORP COM PAR $1 680665205 231 10,000 SH   SOLE   10,000 0 0
PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 349 20,000 SH   SOLE   20,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 294 11,082 SH   SOLE   11,082 0 0
PARSLEY ENERGY INC CL A 701877102 405 21,000 SH   SOLE   21,000 0 0
PERSPECTA INC COM 715347100 265 13,100 SH   SOLE   13,100 0 0
PFIZER INC COM 717081103 805 18,962 SH   SOLE   18,962 0 0
PHILLIPS 66 COM 718546104 337 3,541 SH   SOLE   3,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 656 12,000 SH   SOLE   12,000 0 0
PJT PARTNERS INC COM CL A 69343T107 1,735 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,281 10,444 SH   SOLE   10,444 0 0
POPULAR INC COM NEW 733174700 521 10,000 SH   SOLE   10,000 0 0
QTS RLTY TR INC COM CL A 74736A103 811 18,029 SH   SOLE   18,029 0 0
RBB BANCORP COM 74930B105 188 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104 2,316 11,000 SH   SOLE   11,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 350 13,272 SH   SOLE   13,272 0 0
SPIRIT AIRLS INC COM 848577102 317 6,000 SH   SOLE   6,000 0 0
STANDARD AVB FINL CORP COM 85303B100 472 17,500 SH   SOLE   17,500 0 0
SWITCH INC CL A 87105L104 495 48,000 SH   SOLE   48,000 0 0
TECHNIPFMC PLC COM G87110105 941 40,000 SH   SOLE   40,000 0 0
TELADOC HEALTH INC COM 87918A105 278 5,000 SH   SOLE   5,000 0 0
TFS FINL CORP COM 87240R107 824 50,000 SH   SOLE   50,000 0 0
T MOBILE US INC COM 872590104 1,244 18,000 SH   SOLE   18,000 0 0
UNITED CONTL HLDGS INC COM 910047109 239 3,000 SH   SOLE   3,000 0 0
VAIL RESORTS INC COM 91879Q109 1,738 8,000 SH   SOLE   8,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417 9,800 SH   SOLE   9,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 263 4,000 SH   SOLE   4,000 0 0
VEON LTD SPONSORED ADR 91822M106 442 211,590 SH   SOLE   211,590 0 0
VOYA FINL INC COM 929089100 300 6,000 SH   SOLE   6,000 0 0
WALMART INC COM 931142103 1,073 11,000 SH   SOLE   11,000 0 0
DISNEY WALT CO COM DISNEY 254687106 7,899 71,114 SH   SOLE   71,114 0 0
WELLS FARGO CO NEW COM 949746101 846 17,500 SH   SOLE   17,500 0 0
WESTROCK CO COM 96145D105 204 5,315 SH   SOLE   5,315 0 0
WILLIAMS COS INC DEL COM 969457100 287 10,000 SH   SOLE   10,000 0 0
WPX ENERGY INC COM 98212B103 262 20,000 SH   SOLE   20,000 0 0
WYNN RESORTS LTD COM 983134107 239 2,000 SH   SOLE   2,000 0 0
YANDEX N V SHS CLASS A N97284108 601 17,500 SH   SOLE   17,500 0 0
YUM CHINA HLDGS INC COM 98850P109 853 19,000 SH   SOLE   19,000 0 0
ZOETIS INC CL A 98978V103 602 5,976 SH   SOLE   5,976 0 0
AURORA CANNABIS INC COM 05156X108 1,133 125,125 SH   SOLE   125,125 0 0
UBS GROUP AG SHS H42097107 121 10,000 SH   SOLE   10,000 0 0