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
APPLE INC COM 037833100 19,691 148,400 SH   SOLE   148,400 0 0
AURORA CANNABIS INC COM 05156X884 87 10,427 SH   SOLE   10,427 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,001 6,000 SH   SOLE   6,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 644 17,000 SH   SOLE   17,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,100 20,000 SH   SOLE   20,000 0 0
ALICO INC COM 016230104 239 7,703 SH   SOLE   7,703 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,020 261,382 SH   SOLE   261,382 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 254 2,500 SH   SOLE   2,500 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 362 13,811 SH   SOLE   13,811 0 0
AMAZON COM INC COM 023135106 25,078 7,700 SH   SOLE   7,700 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 226 7,214 SH   SOLE   7,214 0 0
ALTICE USA INC CL A 02156K103 1,188 31,358 SH   SOLE   31,358 0 0
ACTIVISION BLIZZARD INC COM 00507V109 232 2,500 SH   SOLE   2,500 0 0
AMERICAN EXPRESS CO COM 025816109 242 2,000 SH   SOLE   2,000 0 0
BAYCOM CORP COM 07272M107 276 18,182 SH   SOLE   18,182 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 277 1,600 SH   SOLE   1,600 0 0
BGC PARTNERS INC CL A 05541T101 40 10,000 SH   SOLE   10,000 0 0
BAUSCH HEALTH COS INC COM 071734107 208 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 2,831 3,924 SH   SOLE   3,924 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 310 5,000 SH   SOLE   5,000 0 0
POPULAR INC COM NEW 733174700 563 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
BROWN & BROWN INC COM 115236101 1,138 24,000 SH   SOLE   24,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 419 6,000 SH   SOLE   6,000 0 0
CITIGROUP INC COM NEW 172967424 308 5,000 SH   SOLE   5,000 0 0
CONAGRA BRANDS INC COM 205887102 598 16,500 SH   SOLE   16,500 0 0
CBRE GROUP INC CL A 12504L109 376 6,000 SH   SOLE   6,000 0 0
COMMUNITY BK SYS INC COM 203607106 253 4,058 SH   SOLE   4,058 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 428 15,000 SH   SOLE   15,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 20 15,000 SH   SOLE   15,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,296 27,656 SH   SOLE   27,656 0 0
CONTINENTAL RES INC COM 212015101 326 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A 20030N101 1,310 25,000 SH   SOLE   25,000 0 0
CME GROUP INC COM 12572Q105 728 4,000 SH   SOLE   4,000 0 0
CANADIAN NAT RES LTD COM 136385101 6,251 259,900 SH   SOLE   259,900 0 0
CABOT OIL & GAS CORP COM 127097103 781 48,000 SH   SOLE   48,000 0 0
CYRUSONE INC COM 23283R100 892 12,200 SH   SOLE   12,200 0 0
CONOCOPHILLIPS COM 20825C104 283 7,082 SH   SOLE   7,082 0 0
CORESITE RLTY CORP COM 21870Q105 2,506 20,000 SH   SOLE   20,000 0 0
COSTAR GROUP INC COM 22160N109 930 1,006 SH   SOLE   1,006 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 148 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103 908 10,000 SH   SOLE   10,000 0 0
CITRIX SYS INC COM 177376100 259 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 369 4,372 SH   SOLE   4,372 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 587 14,602 SH   SOLE   14,602 0 0
DANAHER CORPORATION COM 235851102 2,556 11,505 SH   SOLE   11,505 0 0
DISNEY WALT CO COM 254687106 10,171 56,138 SH   SOLE   56,138 0 0
DIGITAL RLTY TR INC COM 253868103 18,927 135,665 SH   SOLE   135,665 0 0
DOMINOS PIZZA INC COM 25754A201 383 1,000 SH   SOLE   1,000 0 0
DYCOM INDS INC COM 267475101 340 4,500 SH   SOLE   4,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 149 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 2,314 12,000 SH   SOLE   12,000 0 0
EOG RES INC COM 26875P101 1,292 25,900 SH   SOLE   25,900 0 0
EQUINIX INC COM 29444U700 186,909 261,711 SH   SOLE   261,711 0 0
ESSA BANCORP INC COM 29667D104 150 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 1,645 15,000 SH   SOLE   15,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 259 7,000 SH   SOLE   7,000 0 0
FIRST AMERN FINL CORP COM 31847R102 258 5,000 SH   SOLE   5,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 213 4,398 SH   SOLE   4,398 0 0
FACEBOOK INC CL A 30303M102 2,950 10,800 SH   SOLE   10,800 0 0
FB FINL CORP COM 30257X104 1,298 37,387 SH   SOLE   37,387 0 0
FTI CONSULTING INC COM 302941109 503 4,500 SH   SOLE   4,500 0 0
FEDEX CORP COM 31428X106 278 1,071 SH   SOLE   1,071 0 0
FIRST HORIZON CORPORATION COM 320517105 277 21,732 SH   SOLE   21,732 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,306 33,409 SH   SOLE   33,409 0 0
FRANCO NEV CORP COM 351858105 251 2,000 SH   SOLE   2,000 0 0
FOX CORP CL B COM 35137L204 1,192 41,266 SH   SOLE   41,266 0 0
FOX CORP CL A COM 35137L105 576 19,766 SH   SOLE   19,766 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,290 55,000 SH   SOLE   55,000 0 0
FINTECH ACQUISITION CORP IV CL A 31810N104 113 10,000 SH   SOLE   10,000 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 119 10,000 SH   SOLE   10,000 0 0
GREENHILL & CO INC COM 395259104 425 35,000 SH   SOLE   35,000 0 0
GILEAD SCIENCES INC COM 375558103 350 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,752 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 12,970 7,400 SH   SOLE   7,400 0 0
HYATT HOTELS CORP COM CL A 448579102 297 4,000 SH   SOLE   4,000 0 0
HANMI FINL CORP COM NEW 410495204 170 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 1,328 5,000 SH   SOLE   5,000 0 0
HESS CORP COM 42809H107 317 6,000 SH   SOLE   6,000 0 0
HOWARD HUGHES CORP COM 44267D107 206 2,613 SH   SOLE   2,613 0 0
HOULIHAN LOKEY INC CL A 441593100 1,681 25,000 SH   SOLE   25,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 794 7,133 SH   SOLE   7,133 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,447 133,255 SH   SOLE   133,255 0 0
HUNTSMAN CORP COM 447011107 733 29,146 SH   SOLE   29,146 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,019 49,558 SH   SOLE   49,558 0 0
GARTNER INC COM 366651107 400 2,500 SH   SOLE   2,500 0 0
J ALEXANDERS HLDGS INC COM 46609J106 263 36,056 SH   SOLE   36,056 0 0
JD.COM INC SPON ADR CL A 47215P106 1,055 12,000 SH   SOLE   12,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 369 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,068 24,148 SH   SOLE   24,148 0 0
KEURIG DR PEPPER INC COM 49271V100 960 30,000 SH   SOLE   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 253 18,500 SH   SOLE   18,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,327 6,500 SH   SOLE   6,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,154 7,323 SH   SOLE   7,323 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,800 11,366 SH   SOLE   11,366 0 0
LENNOX INTL INC COM 526107107 603 2,200 SH   SOLE   2,200 0 0
LOWES COS INC COM 548661107 482 3,000 SH   SOLE   3,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,280 26,000 SH   SOLE   26,000 0 0
MOELIS & CO CL A 60786M105 692 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 2,322 8,000 SH   SOLE   8,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 325 17,500 SH   SOLE   17,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,278 4,500 SH   SOLE   4,500 0 0
MORGAN STANLEY COM NEW 617446448 453 6,608 SH   SOLE   6,608 0 0
MSCI INC COM 55354G100 447 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 5,561 25,000 SH   SOLE   25,000 0 0
VAIL RESORTS INC COM 91879Q109 2,232 8,000 SH   SOLE   8,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,646 48,500 SH   SOLE   48,500 0 0
NORFOLK SOUTHN CORP COM 655844108 713 3,000 SH   SOLE   3,000 0 0
NUTRIEN LTD COM 67077M108 954 19,808 SH   SOLE   19,808 0 0
NUCOR CORP COM 670346105 1,489 27,992 SH   SOLE   27,992 0 0
NVIDIA CORPORATION COM 67066G104 2,089 4,000 SH   SOLE   4,000 0 0
OLIN CORP COM PAR $1 680665205 246 10,000 SH   SOLE   10,000 0 0
OUTSET MED INC COM 690145107 432 7,600 SH   SOLE   7,600 0 0
BANK OZK COM 06417N103 671 21,455 SH   SOLE   21,455 0 0
PCB BANCORP COM 69320M109 202 20,000 SH   SOLE   20,000 0 0
PARSLEY ENERGY INC CL A 701877102 393 27,705 SH   SOLE   27,705 0 0
PENN NATL GAMING INC COM 707569109 1,036 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 698 18,962 SH   SOLE   18,962 0 0
PJT PARTNERS INC COM CL A 69343T107 3,124 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,556 10,444 SH   SOLE   10,444 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 773 12,000 SH   SOLE   12,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 347 11,082 SH   SOLE   11,082 0 0
PERSPECTA INC COM 715347100 315 13,100 SH   SOLE   13,100 0 0
PHILLIPS 66 COM 718546104 248 3,541 SH   SOLE   3,541 0 0
QTS RLTY TR INC COM CL A 74736A103 1,116 18,029 SH   SOLE   18,029 0 0
RBB BANCORP COM 74930B105 154 10,000 SH   SOLE   10,000 0 0
RENALYTIX AI PLC ADS 75973T101 160 10,000 SH   SOLE   10,000 0 0
ECHOSTAR CORP CL A 278768106 212 10,000 SH   SOLE   10,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 391 13,272 SH   SOLE   13,272 0 0
SCHRODINGER INC COM 80810D103 348 4,400 SH   SOLE   4,400 0 0
S&P GLOBAL INC COM 78409V104 3,616 11,000 SH   SOLE   11,000 0 0
SURGALIGN HOLDINGS INC COM 86882C105 22 10,007 SH   SOLE   10,007 0 0
STANDARD AVB FINL CORP COM 85303B100 570 17,500 SH   SOLE   17,500 0 0
SWITCH INC CL A 87105L104 786 48,000 SH   SOLE   48,000 0 0
SOLARWINDS CORP COM 83417Q105 150 10,000 SH   SOLE   10,000 0 0
TFS FINL CORP COM 87240R107 882 50,000 SH   SOLE   50,000 0 0
T-MOBILE US INC COM 872590104 2,785 20,650 SH   SOLE   20,650 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 417 50,628 SH   SOLE   50,628 0 0
UBER TECHNOLOGIES INC COM 90353T100 714 14,000 SH   SOLE   14,000 0 0
UNITED RENTALS INC COM 911363109 348 1,500 SH   SOLE   1,500 0 0
VEON LTD SPONSORED ADR 91822M106 320 211,590 SH   SOLE   211,590 0 0
VOYA FINANCIAL INC COM 929089100 353 6,000 SH   SOLE   6,000 0 0
WELLS FARGO CO NEW COM 949746101 604 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 201 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 1,586 11,000 SH   SOLE   11,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 119 10,000 SH   SOLE   10,000 0 0
WPX ENERGY INC COM 98212B103 163 20,000 SH   SOLE   20,000 0 0
WESTROCK CO COM 96145D105 231 5,315 SH   SOLE   5,315 0 0
YUM CHINA HLDGS INC COM 98850P109 1,085 19,000 SH   SOLE   19,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 748 15,500 SH   SOLE   15,500 0 0
ZAI LAB LTD ADR 98887Q104 406 3,000 SH   SOLE   3,000 0 0
ZOETIS INC CL A 98978V103 989 5,976 SH   SOLE   5,976 0 0
AON PLC SHS CL A G0403H108 528 2,500 SH   SOLE   2,500 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 219 20,000 SH   SOLE   20,000 0 0
ATHENE HOLDING LTD CL A G0684D107 449 10,399 SH   SOLE   10,399 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,834 187,238 SH   SOLE   187,238 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 170 10,000 SH   SOLE   10,000 0 0
COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 909 60,000 SH   SOLE   60,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 512 2,500 SH   SOLE   2,500 0 0
EVEREST RE GROUP LTD COM G3223R108 351 1,500 SH   SOLE   1,500 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 183 25,000 SH   SOLE   25,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 243 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 639 27,018 SH   SOLE   27,018 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 363 2,500 SH   SOLE   2,500 0 0
UBS GROUP AG SHS H42097107 141 10,000 SH   SOLE   10,000 0 0
AERCAP HOLDINGS NV SHS N00985106 308 6,750 SH   SOLE   6,750 0 0
NXP SEMICONDUCTORS N V COM N6596X109 239 1,500 SH   SOLE   1,500 0 0
YANDEX N V SHS CLASS A N97284108 1,218 17,500 SH   SOLE   17,500 0 0