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 309 23,618 SH   SOLE   23,618 0 0
APPLE INC COM 037833100 13,534 37,100 SH   SOLE   37,100 0 0
AURORA CANNABIS INC COM 05156X884 131 10,427 SH   SOLE   10,427 0 0
ADOBE INC COM 00724F101 2,612 6,000 SH   SOLE   6,000 0 0
AERCAP HOLDINGS NV SHS N00985106 208 6,750 SH   SOLE   6,750 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 530 17,000 SH   SOLE   17,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,142 20,000 SH   SOLE   20,000 0 0
ALICO INC COM 016230104 240 7,703 SH   SOLE   7,703 0 0
AMBARELLA INC SHS G037AX101 206 4,500 SH   SOLE   4,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 3,743 261,382 SH   SOLE   261,382 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 346 13,811 SH   SOLE   13,811 0 0
AMAZON COM INC COM 023135106 21,519 7,800 SH   SOLE   7,800 0 0
AON PLC SHS CL A G0403H108 482 2,500 SH   SOLE   2,500 0 0
ATHENE HLDG LTD CL A G0684D107 324 10,399 SH   SOLE   10,399 0 0
ALTICE USA INC CL A 02156K103 817 36,245 SH   SOLE   36,245 0 0
BAYCOM CORP COM 07272M107 235 18,182 SH   SOLE   18,182 0 0
BGC PARTNERS INC CL A 05541T101 27 10,000 SH   SOLE   10,000 0 0
BAUSCH HEALTH COS INC COM 071734107 183 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 2,135 3,924 SH   SOLE   3,924 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 294 5,000 SH   SOLE   5,000 0 0
POPULAR INC COM NEW 733174700 372 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   1 0 0
BROWN & BROWN INC COM 115236101 978 24,000 SH   SOLE   24,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 6,000 SH   SOLE   6,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 265 11,000 SH   SOLE   11,000 0 0
CITIGROUP INC COM NEW 172967424 256 5,000 SH   SOLE   5,000 0 0
CONAGRA BRANDS INC COM 205887102 580 16,500 SH   SOLE   16,500 0 0
CBRE GROUP INC CL A 12504L109 271 6,000 SH   SOLE   6,000 0 0
COMMUNITY BK SYS INC COM 203607106 231 4,058 SH   SOLE   4,058 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 505 15,000 SH   SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,106 27,656 SH   SOLE   27,656 0 0
CONTINENTAL RES INC COM 212015101 351 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A 20030N101 975 25,000 SH   SOLE   25,000 0 0
CANADIAN NAT RES LTD COM 136385101 4,530 259,900 SH   SOLE   259,900 0 0
CABOT OIL & GAS CORP COM 127097103 825 48,000 SH   SOLE   48,000 0 0
CYRUSONE INC COM 23283R100 888 12,200 SH   SOLE   12,200 0 0
CONOCOPHILLIPS COM 20825C104 298 7,082 SH   SOLE   7,082 0 0
CORESITE RLTY CORP COM 21870Q105 2,421 20,000 SH   SOLE   20,000 0 0
COSTAR GROUP INC COM 22160N109 715 1,006 SH   SOLE   1,006 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 120 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 697 10,000 SH   SOLE   10,000 0 0
CITRIX SYS INC COM 177376100 296 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 390 4,372 SH   SOLE   4,372 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 410 14,602 SH   SOLE   14,602 0 0
DANAHER CORPORATION COM 235851102 2,034 11,505 SH   SOLE   11,505 0 0
DISNEY WALT CO COM DISNEY 254687106 6,260 56,138 SH   SOLE   56,138 0 0
DIGITAL RLTY TR INC COM 253868103 19,279 135,665 SH   SOLE   135,665 0 0
MERIDIAN BANCORP INC MD COM 58958U103 116 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 2,063 12,000 SH   SOLE   12,000 0 0
EOG RES INC COM 26875P101 1,312 25,900 SH   SOLE   25,900 0 0
EQUINIX INC COM 29444U700 183,799 261,711 SH   SOLE   261,711 0 0
ENSTAR GROUP LIMITED SHS G3075P101 382 2,500 SH   SOLE   2,500 0 0
ESSA BANCORP INC COM 29667D104 139 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 884 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 201 7,000 SH   SOLE   7,000 0 0
FIRST AMERN FINL CORP COM 31847R102 240 5,000 SH   SOLE   5,000 0 0
FACEBOOK INC CL A 30303M102 2,452 10,800 SH   SOLE   10,800 0 0
FB FINL CORP COM 30257X104 508 20,500 SH   SOLE   20,500 0 0
FIRST HORIZON NATL CORP COM 320517105 216 21,732 SH   SOLE   21,732 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,103 35,967 SH   SOLE   35,967 0 0
FRANCO NEV CORP COM 351858105 279 2,000 SH   SOLE   2,000 0 0
FOX CORP CL B COM 35137L204 1,108 41,266 SH   SOLE   41,266 0 0
FOX CORP CL A COM 35137L105 530 19,766 SH   SOLE   19,766 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 451 17,500 SH   SOLE   17,500 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 714 55,000 SH   SOLE   55,000 0 0
GREENHILL & CO INC COM 395259104 350 35,000 SH   SOLE   35,000 0 0
GILEAD SCIENCES INC COM 375558103 462 6,000 SH   SOLE   6,000 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2,285 32,130 SH   SOLE   32,130 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 163 25,000 SH   SOLE   25,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,414 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 10,494 7,400 SH   SOLE   7,400 0 0
HYATT HOTELS CORP COM CL A 448579102 201 4,000 SH   SOLE   4,000 0 0
HANMI FINL CORP COM NEW 410495204 146 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 1,253 5,000 SH   SOLE   5,000 0 0
HESS CORP COM 42809H107 311 6,000 SH   SOLE   6,000 0 0
HOULIHAN LOKEY INC CL A 441593100 1,391 25,000 SH   SOLE   25,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 524 7,133 SH   SOLE   7,133 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,053 123,255 SH   SOLE   123,255 0 0
HUNTSMAN CORP COM 447011107 524 29,146 SH   SOLE   29,146 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,070 49,558 SH   SOLE   49,558 0 0
GARTNER INC COM 366651107 303 2,500 SH   SOLE   2,500 0 0
J ALEXANDERS HLDGS INC COM 46609J106 177 36,056 SH   SOLE   36,056 0 0
JD.COM INC SPON ADR CL A 47215P106 722 12,000 SH   SOLE   12,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 233 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,271 24,148 SH   SOLE   24,148 0 0
KEURIG DR PEPPER INC COM 49271V100 852 30,000 SH   SOLE   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 281 18,500 SH   SOLE   18,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 970 6,500 SH   SOLE   6,500 0 0
NLIGHT INC COM 65487K100 200 9,000 SH   SOLE   9,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 220 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 581 27,018 SH   SOLE   27,018 0 0
LENNOX INTL INC COM 526107107 513 2,200 SH   SOLE   2,200 0 0
LOWES COS INC COM 548661107 405 3,000 SH   SOLE   3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,688 26,000 SH   SOLE   26,000 0 0
MOELIS & CO CL A 60786M105 461 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 2,198 8,000 SH   SOLE   8,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 272 17,500 SH   SOLE   17,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 930 4,500 SH   SOLE   4,500 0 0
MSCI INC COM 55354G100 334 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 5,088 25,000 SH   SOLE   25,000 0 0
VAIL RESORTS INC COM 91879Q109 1,457 8,000 SH   SOLE   8,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,499 48,500 SH   SOLE   48,500 0 0
NORFOLK SOUTHERN CORP COM 655844108 527 3,000 SH   SOLE   3,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,689 192,238 SH   SOLE   192,238 0 0
NUTRIEN LTD COM 67077M108 636 19,808 SH   SOLE   19,808 0 0
NUCOR CORP COM 670346105 1,159 27,992 SH   SOLE   27,992 0 0
NVIDIA CORPORATION COM 67066G104 1,520 4,000 SH   SOLE   4,000 0 0
OLIN CORP COM PAR $1 680665205 115 10,000 SH   SOLE   10,000 0 0
BANK OZK COM 06417N103 504 21,455 SH   SOLE   21,455 0 0
PCB BANCORP COM 69320M109 206 20,000 SH   SOLE   20,000 0 0
PG&E CORP COM 69331C108 133 15,000 SH   SOLE   15,000 0 0
PARSLEY ENERGY INC CL A 701877102 296 27,705 SH   SOLE   27,705 0 0
PENN NATL GAMING INC COM 707569109 366 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 620 18,962 SH   SOLE   18,962 0 0
PJT PARTNERS INC COM CL A 69343T107 2,132 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,099 10,444 SH   SOLE   10,444 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 504 12,000 SH   SOLE   12,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 240 11,082 SH   SOLE   11,082 0 0
PERSPECTA INC COM 715347100 304 13,100 SH   SOLE   13,100 0 0
PHILLIPS 66 COM 718546104 255 3,541 SH   SOLE   3,541 0 0
QTS RLTY TR INC COM CL A 74736A103 1,155 18,029 SH   SOLE   18,029 0 0
RBB BANCORP COM 74930B105 137 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 309 1,500 SH   SOLE   1,500 0 0
ECHOSTAR CORP CL A 278768106 280 10,000 SH   SOLE   10,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 271 13,272 SH   SOLE   13,272 0 0
S&P GLOBAL INC COM 78409V104 3,624 11,000 SH   SOLE   11,000 0 0
STANDARD AVB FINL CORP COM 85303B100 406 17,500 SH   SOLE   17,500 0 0
SWITCH INC CL A 87105L104 855 48,000 SH   SOLE   48,000 0 0
TFS FINL CORP COM 87240R107 716 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104 2,151 20,650 SH   SOLE   20,650 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 20,500 SH   SOLE   20,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 222 2,500 SH   SOLE   2,500 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 265 50,628 SH   SOLE   50,628 0 0
TWILIO INC CL A 90138F102 219 1,000 SH   SOLE   1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 552 17,750 SH   SOLE   17,750 0 0
UBS GROUP AG SHS H42097107 115 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM 911363109 224 1,500 SH   SOLE   1,500 0 0
VEON LTD SPONSORED ADR 91822M106 381 211,590 SH   SOLE   211,590 0 0
VOYA FINANCIAL INC COM 929089100 280 6,000 SH   SOLE   6,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 255 4,000 SH   SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 9,800 SH   SOLE   9,800 0 0
WELLS FARGO CO NEW COM 949746101 512 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 190 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 1,318 11,000 SH   SOLE   11,000 0 0
WPX ENERGY INC COM 98212B103 128 20,000 SH   SOLE   20,000 0 0
YANDEX N V SHS CLASS A N97284108 875 17,500 SH   SOLE   17,500 0 0
YUM CHINA HLDGS INC COM 98850P109 913 19,000 SH   SOLE   19,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 638 12,500 SH   SOLE   12,500 0 0
ZAI LAB LTD ADR 98887Q104 246 3,000 SH   SOLE   3,000 0 0
ZOETIS INC CL A 98978V103 819 5,976 SH   SOLE   5,976 0 0