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
AMERICAN AIRLS GROUP INC COM 02376R102 677 23,618 SH   SOLE   23,618 0 0
APPLE INC COM 037833100 10,894 37,100 SH   SOLE   37,100 0 0
AURORA CANNABIS INC COM 05156X108 269 125,125 SH   SOLE   125,125 0 0
ADOBE INC COM 00724F101 1,979 6,000 SH   SOLE   6,000 0 0
AERCAP HOLDINGS NV SHS N00985106 415 6,750 SH   SOLE   6,750 0 0
ALLERGAN PLC SHS G0177J108 1,048 5,500 SH   SOLE   5,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 873 17,000 SH   SOLE   17,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,728 20,000 SH   SOLE   20,000 0 0
ALICO INC COM 016230104 276 7,703 SH   SOLE   7,703 0 0
ALASKA AIR GROUP INC COM 011659109 203 3,000 SH   SOLE   3,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 5,638 261,382 SH   SOLE   261,382 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 212 2,500 SH   SOLE   2,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 547 13,811 SH   SOLE   13,811 0 0
AMAZON COM INC COM 023135106 14,413 7,800 SH   SOLE   7,800 0 0
AON PLC SHS CL A G0408V102 521 2,500 SH   SOLE   2,500 0 0
ATHENE HLDG LTD CL A G0684D107 489 10,399 SH   SOLE   10,399 0 0
ALTICE USA INC CL A 02156K103 991 36,244 SH   SOLE   36,244 0 0
AMERICAN EXPRESS CO COM 025816109 249 2,000 SH   SOLE   2,000 0 0
BAYCOM CORP COM 07272M107 413 18,182 SH   SOLE   18,182 0 0
BGC PARTNERS INC CL A 05541T101 59 10,000 SH   SOLE   10,000 0 0
BAUSCH HEALTH COS INC COM 071734107 299 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 2,475 4,924 SH   SOLE   4,924 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 321 5,000 SH   SOLE   5,000 0 0
POPULAR INC COM NEW 733174700 588 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   1 0 0
BROWN & BROWN INC COM 115236101 948 24,000 SH   SOLE   24,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 492 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC COM NEW 172967424 399 5,000 SH   SOLE   5,000 0 0
CONAGRA BRANDS INC COM 205887102 565 16,500 SH   SOLE   16,500 0 0
CBRE GROUP INC CL A 12504L109 368 6,000 SH   SOLE   6,000 0 0
COMMUNITY BK SYS INC COM 203607106 288 4,058 SH   SOLE   4,058 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 634 15,000 SH   SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,415 27,656 SH   SOLE   27,656 0 0
CONTINENTAL RESOURCES INC COM 212015101 686 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A 20030N101 1,124 25,000 SH   SOLE   25,000 0 0
CANADIAN NAT RES LTD COM 136385101 8,408 259,900 SH   SOLE   259,900 0 0
CABOT OIL & GAS CORP COM 127097103 836 48,000 SH   SOLE   48,000 0 0
CYRUSONE INC COM 23283R100 798 12,200 SH   SOLE   12,200 0 0
CONOCOPHILLIPS COM 20825C104 461 7,082 SH   SOLE   7,082 0 0
CORESITE RLTY CORP COM 21870Q105 2,242 20,000 SH   SOLE   20,000 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 512 72,702 SH   SOLE   72,702 0 0
COSTAR GROUP INC COM 22160N109 602 1,006 SH   SOLE   1,006 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 167 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 724 10,000 SH   SOLE   10,000 0 0
CITRIX SYS INC COM 177376100 222 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 527 4,372 SH   SOLE   4,372 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 854 14,602 SH   SOLE   14,602 0 0
DANAHER CORPORATION COM 235851102 1,689 11,005 SH   SOLE   11,005 0 0
DISNEY WALT CO COM DISNEY 254687106 8,119 56,138 SH   SOLE   56,138 0 0
DIGITAL RLTY TR INC COM 253868103 479 4,000 SH   SOLE   4,000 0 0
DXC TECHNOLOGY CO COM 23355L106 1,210 32,200 SH   SOLE   32,200 0 0
DYCOM INDS INC COM 267475101 212 4,500 SH   SOLE   4,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 201 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 1,681 12,000 SH   SOLE   12,000 0 0
EOG RES INC COM 26875P101 2,169 25,900 SH   SOLE   25,900 0 0
EQUINIX INC COM 29444U700 152,761 261,710 SH   SOLE   261,710 0 0
ENSTAR GROUP LIMITED SHS G3075P101 517 2,500 SH   SOLE   2,500 0 0
ESSA BANCORP INC COM 29667D104 170 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 1,121 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 332 7,000 SH   SOLE   7,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 594 6,398 SH   SOLE   6,398 0 0
FACEBOOK INC CL A 30303M102 2,217 10,800 SH   SOLE   10,800 0 0
FB FINL CORP COM 30257X104 812 20,500 SH   SOLE   20,500 0 0
FIRST BANCSHARES INC MS COM 318916103 201 5,671 SH   SOLE   5,671 0 0
FIRST HORIZON NATL CORP COM 320517105 360 21,732 SH   SOLE   21,732 0 0
FRANCO NEVADA CORP COM 351858105 207 2,000 SH   SOLE   2,000 0 0
FOX CORP CL B COM 35137L204 1,502 41,265 SH   SOLE   41,265 0 0
FOX CORP CL A COM 35137L105 733 19,766 SH   SOLE   19,766 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 601 17,500 SH   SOLE   17,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,075 55,000 SH   SOLE   55,000 0 0
TECHNIPFMC PLC COM G87110105 858 40,000 SH   SOLE   40,000 0 0
GREENHILL & CO INC COM 395259104 598 35,000 SH   SOLE   35,000 0 0
GILEAD SCIENCES INC COM 375558103 260 4,000 SH   SOLE   4,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,276 32,130 SH   SOLE   32,130 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 253 25,000 SH   SOLE   25,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 389 12,000 SH   SOLE   12,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,337 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 9,911 7,400 SH   SOLE   7,400 0 0
HYATT HOTELS CORP COM CL A 448579102 359 4,000 SH   SOLE   4,000 0 0
HANMI FINL CORP COM NEW 410495204 300 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 1,092 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 1,222 25,000 SH   SOLE   25,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 791 7,133 SH   SOLE   7,133 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,355 123,255 SH   SOLE   123,255 0 0
HUNTSMAN CORP COM 447011107 704 29,146 SH   SOLE   29,146 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,310 49,558 SH   SOLE   49,558 0 0
INTERXION HOLDING N.V SHS N47279109 15,477 184,663 SH   SOLE   184,663 0 0
INGERSOLL-RAND PLC SHS G47791101 332 2,500 SH   SOLE   2,500 0 0
GARTNER INC COM 366651107 385 2,500 SH   SOLE   2,500 0 0
JACK IN THE BOX INC COM 466367109 437 5,601 SH   SOLE   5,601 0 0
JAGGED PEAK ENERGY INC COM 47009K107 127 15,000 SH   SOLE   15,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 345 36,056 SH   SOLE   36,056 0 0
JD COM INC SPON ADR CL A 47215P106 423 12,000 SH   SOLE   12,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 321 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,366 24,148 SH   SOLE   24,148 0 0
KEURIG DR PEPPER INC COM 49271V100 869 30,000 SH   SOLE   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 392 18,500 SH   SOLE   18,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 996 6,500 SH   SOLE   6,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 228 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 589 27,018 SH   SOLE   27,018 0 0
LENNOX INTL INC COM 526107107 537 2,200 SH   SOLE   2,200 0 0
LOWES COS INC COM 548661107 359 3,000 SH   SOLE   3,000 0 0
MASTERCARD INC CL A 57636Q104 7,465 25,000 SH   SOLE   25,000 0 0
MOELIS & CO CL A 60786M105 472 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 1,899 8,000 SH   SOLE   8,000 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 423 17,500 SH   SOLE   17,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,258 4,500 SH   SOLE   4,500 0 0
MORGAN STANLEY COM NEW 617446448 204 4,000 SH   SOLE   4,000 0 0
MSCI INC COM 55354G100 258 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 3,943 25,000 SH   SOLE   25,000 0 0
VAIL RESORTS INC COM 91879Q109 1,919 8,000 SH   SOLE   8,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,608 48,500 SH   SOLE   48,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 582 3,000 SH   SOLE   3,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7,117 192,238 SH   SOLE   192,238 0 0
NUTRIEN LTD COM 67077M108 949 19,808 SH   SOLE   19,808 0 0
NUCOR CORP COM 670346105 1,575 27,992 SH   SOLE   27,992 0 0
NVIDIA CORP COM 67066G104 941 4,000 SH   SOLE   4,000 0 0
OASIS PETE INC NEW COM 674215108 69 21,250 SH   SOLE   21,250 0 0
OLIN CORP COM PAR $1 680665205 173 10,000 SH   SOLE   10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 247 6,000 SH   SOLE   6,000 0 0
BANK OZK COM 06417N103 654 21,455 SH   SOLE   21,455 0 0
PCB BANCORP COM 69320M109 346 20,000 SH   SOLE   20,000 0 0
PARSLEY ENERGY INC CL A 701877102 397 21,000 SH   SOLE   21,000 0 0
PFIZER INC COM 717081103 743 18,962 SH   SOLE   18,962 0 0
PGT INNOVATIONS INC COM 69336V101 180 12,100 SH   SOLE   12,100 0 0
PJT PARTNERS INC COM CL A 69343T107 1,874 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,667 10,444 SH   SOLE   10,444 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 768 12,000 SH   SOLE   12,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 361 11,082 SH   SOLE   11,082 0 0
PERSPECTA INC COM 715347100 346 13,100 SH   SOLE   13,100 0 0
PHILLIPS 66 COM 718546104 395 3,541 SH   SOLE   3,541 0 0
QTS RLTY TR INC COM CL A 74736A103 978 18,029 SH   SOLE   18,029 0 0
RBB BANCORP COM 74930B105 212 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 415 1,500 SH   SOLE   1,500 0 0
ECHOSTAR CORP CL A 278768106 433 10,000 SH   SOLE   10,000 0 0
SPIRIT AIRLS INC COM 848577102 242 6,000 SH   SOLE   6,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 406 13,272 SH   SOLE   13,272 0 0
S&P GLOBAL INC COM 78409V104 3,004 11,000 SH   SOLE   11,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 352 10,000 SH   SOLE   10,000 0 0
STANDARD AVB FINL CORP COM 85303B100 524 17,500 SH   SOLE   17,500 0 0
SWITCH INC CL A 87105L104 711 48,000 SH   SOLE   48,000 0 0
TFS FINL CORP COM 87240R107 984 50,000 SH   SOLE   50,000 0 0
T MOBILE US INC COM 872590104 1,608 20,500 SH   SOLE   20,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 594 50,628 SH   SOLE   50,628 0 0
UNITED AIRLINES HLDGS INC COM 910047109 264 3,000 SH   SOLE   3,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 528 17,750 SH   SOLE   17,750 0 0
UBS GROUP AG SHS H42097107 126 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM 911363109 250 1,500 SH   SOLE   1,500 0 0
VEON LTD SPONSORED ADR 91822M106 535 211,590 SH   SOLE   211,590 0 0
VIACOMCBS INC CL A 92556H107 224 5,000 SH   SOLE   5,000 0 0
VOYA FINL INC COM 929089100 366 6,000 SH   SOLE   6,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 278 4,000 SH   SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 436 9,800 SH   SOLE   9,800 0 0
WELLS FARGO CO NEW COM 949746101 942 17,500 SH   SOLE   17,500 0 0
WILLIAMS COS INC DEL COM 969457100 237 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 1,307 11,000 SH   SOLE   11,000 0 0
WPX ENERGY INC COM 98212B103 275 20,000 SH   SOLE   20,000 0 0
WESTROCK CO COM 96145D105 228 5,315 SH   SOLE   5,315 0 0
WYNN RESORTS LTD COM 983134107 278 2,000 SH   SOLE   2,000 0 0
YANDEX N V SHS CLASS A N97284108 761 17,500 SH   SOLE   17,500 0 0
YUM CHINA HLDGS INC COM 98850P109 912 19,000 SH   SOLE   19,000 0 0
ZAI LAB LTD ADR 98887Q104 250 6,000 SH   SOLE   6,000 0 0
ZOETIS INC CL A 98978V103 791 5,976 SH   SOLE   5,976 0 0